Walk Tally Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

SC365863 - registration number assigned to Walk Tally Limited. It was registered as a Private Limited Company on Tuesday 22nd September 2009. It has been in this business for 15 years. This company can be found at 51-53 High Street in Turriff. The office's zip code assigned to this location is AB53 4EJ. This company's SIC code is 56210 which stands for Event catering activities. Monday 31st October 2022 is the last time the company accounts were reported.

Current directors appointed by the following business are: Gordon W. appointed on Tuesday 22nd September 2009 and Wai W. appointed in 2009.

Wai W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 112	99 378	128 700	143 562	154 490

Balance Sheet
Cash Bank In Hand	69 523	112 684	139 051	170 889	195 828
Current Assets	70 123	113 384	139 751	171 589	196 528	215 906	198 634	216 361	242 385	272 379	286 049	322 618
Net Assets Liabilities Including Pension Asset Liability	60 112	99 378	128 700	143 562	154 490
Stocks Inventory	600	700	700	700	700
Tangible Fixed Assets	14 367	12 195	11 275	9 709	8 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 012	99 278	128 600	143 462	154 390
Shareholder Funds	60 112	99 378	128 700	143 562	154 490

Other Financial Data
Amount Specific Advance Or Credit Directors				12 916	27 916	41 715	40 515	41 815	41 135	39 905	38 707	37 457
Amount Specific Advance Or Credit Made In Period Directors					15 000	15 000		2 500	520		2	208
Amount Specific Advance Or Credit Repaid In Period Directors						1 201	1 200	1 200	1 200	1 230	1 200	1 458
Administrative Expenses	41 914	47 314	44 185
Average Number Employees During Period									5	5	5	5
Corporation Tax Due Within One Year	8 801	10 215	7 514
Cost Sales	22 656	25 502	21 988
Creditors					48 844	61 342	61 571	59 781	62 128	58 539	55 195	59 929
Creditors Due Within One Year	21 361	23 762	20 071	35 794	48 844
Deferred Tax Liability	3 017	2 439	2 255
Depreciation Tangible Fixed Assets Expense	2 548	2 172	1 842
Fixed Assets					8 508	7 503	6 383	5 424	5 368	5 502	4 430	3 655
Gross Profit Loss	82 481	96 214	79 251
Loans From Directors Within One Year	3 094	2 918	2 918
Net Current Assets Liabilities	48 762	89 622	119 680	135 795	147 684	154 564	137 063	156 580	180 257	213 840	230 854	262 689
Number Shares Allotted		100	100	100	100
Operating Profit Loss	40 567	48 900	35 066
Other Interest Receivable Similar Income		3	1 586
Other Taxation Social Security Within One Year	234	296	96
Par Value Share		1	1	1	1
Profit Loss For Period	32 301	39 266	29 322
Profit Loss On Ordinary Activities Before Tax	40 567	48 903	36 652
Provisions Charged Credited To Profit Loss Account During Period		-578	-184
Provisions For Liabilities Charges	3 017	2 439	2 255	1 942	1 702
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			922	150	337
Tangible Fixed Assets Cost Or Valuation	19 869	19 869	20 791	20 941	21 278
Tangible Fixed Assets Depreciation	5 502	7 674	9 516	11 232	12 770
Tangible Fixed Assets Depreciation Charged In Period		2 172	1 842	1 716	1 538
Tax On Profit Or Loss On Ordinary Activities	8 266	9 637	7 330
Total Assets Less Current Liabilities	63 129	101 817	130 955	145 504	156 192	162 067	143 446	162 004	185 625	219 342	235 284	266 344
Trade Creditors Within One Year	1 012	979	567
Turnover Gross Operating Revenue	105 137	121 716	101 239
U K Current Corporation Tax	8 801	10 215	7 514
U K Deferred Tax	-535	-578	-184
V A T Due Total Creditors	6 020	6 424	6 046
Director Remuneration Benefits Excluding Payments To Third Parties	12 188	14 671	13 790

Company staff

Gordon W.

Role: Director

Appointed: 22 September 2009

Latest update: 24 January 2024

Wai W.

Role: Director

Appointed: 22 September 2009

Latest update: 24 January 2024

People with significant control

Wai W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Walk Tally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Wai W.

People with significant control

Wai W.

Accounts Documents

Company filings

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