Walkabout Distribution Limited in Aberdeen, AB22 8TY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Walkabout Distribution Limited. This company first started thirteen years ago and was registered with SC409343 as its reg. no. This head office of this firm is based in Aberdeen. You may find it at 2 Slains Avenue. The enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The firm's latest accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-13.

There's just one director now running this business, namely Matthew M. who's been carrying out the director's tasks since 2011-10-13. This business had been supervised by Daniel M. till November 2011.

Matthew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 574	16 304	12 600	35 459	23 513

Balance Sheet
Current Assets	19 574	14 900	12 600	35 459	23 513	18 820	6 198	154 987	51 052	86 563	51 075	56 329
Net Assets Liabilities					23 513	18 820	6 465	155 352	51 052	86 563	51 075	56 329
Cash Bank In Hand	8 434	7 800	5 100
Net Assets Liabilities Including Pension Asset Liability	15 374	14 900	12 600	35 459	23 513
Stocks Inventory	6 940	8 444	7 500

Capital & Reserves
Called Up Share Capital	30 610	14 369	9 680
Profit Loss Account Reserve	-11 036	531	2 920
Shareholder Funds	19 574	16 304	12 600	35 459	23 513

Other Financial Data
Average Number Employees During Period											1	1
Creditors						24 546	6 465
Fixed Assets						267	267	365
Net Current Assets Liabilities	15 374	14 900	12 600	35 459	23 513	18 820	6 198	154 987	51 052	86 563	51 075	56 329
Other Operating Expenses Format2					35 507	28 970	26 247	7 662	130 992	164 577	160 287
Profit Loss					9 071	-3 058	12 445	-18 201	-20 238	3 305	-5 021
Raw Materials Consumables Used					68 117	97 077	90 556	57 809	110 160	100 915	67 141
Staff Costs Employee Benefits Expense					14 037	14 800	23 520	26 970	23 940	40 850	8 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 637
Total Assets Less Current Liabilities	19 574	16 304	12 600	35 459	23 513	267	267	155 352	51 052	86 563	51 075	56 329
Turnover Revenue					126 732	137 789	158 405	74 240	244 854	309 647	230 625
Number Shares Allotted	30 610	16 304
Other Operating Charges Format2				40 469	35 507
Par Value Share	1	1
Profit Loss For Period				-12 342	9 071
Raw Materials Consumables				78 397	68 117
Share Capital Allotted Called Up Paid	30 610	16 304
Staff Costs				8 900	14 037
Turnover Gross Operating Revenue				115 424	126 732

Company staff

Matthew M.

Role: Director

Appointed: 13 October 2011

Latest update: 3 March 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 July 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 November 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Walkabout Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Yutzil M.

Daniel M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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