Walk And Cycle Britain Limited in Petersfield, GU31 4LN

Description

Data updated on: 03-10-2022

Walk And Cycle Britain came into being in 2005 as a company enlisted under no 05376678, located at GU31 4LN Petersfield at 123 The Causeway. Its last known status was dissolved. Walk And Cycle Britain had been operating on the market for at least 17 years. Walk And Cycle Britain Limited was known fifteen years from now under the name of Tall Trees Consulting.

Robert S. was this particular firm's director, formally appointed on Tuesday 8th March 2005.

Executives who had control over the firm were as follows: Robert S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicola S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Walk And Cycle Britain Limited 2009-03-05
Tall Trees Consulting Limited 2005-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	3 348	-11 690		1 959

Balance Sheet
Cash Bank On Hand							4 031		2 618	16 706	5 347	26 477
Current Assets	5 075	1 382	5 566	5 576	5 750	6 051	5 606	2 610	9 468	16 706	7 750	26 477
Debtors	4 292	89	3 788	3 798	5 750	2 020	1 575	2 610	6 850		2 403
Net Assets Liabilities							574	381	3 877	3 896	160	16 421
Other Debtors							2 020	2 610	1 329		2 283
Property Plant Equipment							22 700	32 574	27 173	368	184	79
Cash Bank In Hand	783	1 293	1 778	1 778		4 031
Net Assets Liabilities Including Pension Asset Liability	3 348	-11 690	1 959	1 959	149	574
Tangible Fixed Assets	20 129	10 291	28 803	28 803	27 666	22 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 248	-11 790	1 859	1 859	49	474
Shareholder Funds	3 348	-11 690		1 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 046	7 883	13 284	8 612	8 796	7 349
Additions Other Than Through Business Combinations Property Plant Equipment								31 935
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts								5 270
Corporation Tax Payable							5 224	565
Creditors							23 192	7 061	11 125	13 108	7 739	10 120
Finance Lease Liabilities Present Value Total							14 670	4 601	4 601
Increase From Depreciation Charge For Year Property Plant Equipment								4 613	5 401	2 349	184	97
Net Current Assets Liabilities	936	-9 436	-2 280	-2 280	-7 315	-17 586	-17 586	-4 451	-1 657	3 598	11	16 357
Other Creditors							-1	-1 939			-2 283	81
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 776		7 021		1 544
Other Disposals Property Plant Equipment								31 224		31 477		1 552
Other Taxation Social Security Payable							1 801	-2 036
Property Plant Equipment Gross Cost							39 746	40 457	40 457	8 980	8 980	7 428
Provisions For Liabilities Balance Sheet Subtotal							4 540	6 515	5 163	70	35	15
Taxation Social Security Payable								-1 471	6 418	13 095	7 739	9 951
Total Assets Less Current Liabilities	21 065	855	26 523	26 523	20 351	5 114	5 114	28 123	25 516	3 966	195	16 436
Trade Creditors Trade Payables							1 498	600	106	13		88
Trade Debtors Trade Receivables									5 521		120
Amount Specific Advance Or Credit Directors					3 730		-445	2 000			2 283
Amount Specific Advance Or Credit Made In Period Directors								43 496			8 000
Amount Specific Advance Or Credit Repaid In Period Directors								41 051			5 717
Advances Credits Directors					3 730
Advances Credits Made In Period Directors					32 711
Advances Credits Repaid In Period Directors					28 981
Capital Employed			1 959		149	574
Creditors Due After One Year	13 691	10 487	18 803	18 803	14 669
Creditors Due Within One Year	4 139	10 816	7 846	7 856	13 065	23 637
Number Shares Allotted				100		100
Par Value Share				1	1	1
Provisions For Liabilities Charges	4 026	2 058	5 761	5 761	5 533	4 540
Fixed Assets	20 129	10 291		28 803
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		259		30 239	3 740	872
Tangible Fixed Assets Cost Or Valuation	24 787	25 046		35 134	38 874	39 746
Tangible Fixed Assets Depreciation	4 658	14 755		6 331	11 208	17 046
Tangible Fixed Assets Depreciation Charged In Period		10 097		6 339	4 877	5 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 763
Tangible Fixed Assets Disposals				20 151

Company staff

Nicola S.

Role: Secretary

Appointed: 08 March 2005

Latest update: 13 November 2023

Robert S.

Role: Director

Appointed: 08 March 2005

Latest update: 13 November 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 March 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	3 March 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 11 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 March 2015

Walk And Cycle Britain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Robert S.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Robert S.

Nicola S.

Accounts Documents

Company Vehicle Operator Data

123 The Causeway

City

Postal code

No. of Vehicles

Company filings

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