Walkbury Electronics Ltd. in Peterborough, PE2 7UH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Walkbury Electronics Ltd.. It was started fourty six years ago and was registered with 01407173 as its registration number. The headquarters of the company is located in Peterborough. You may visit it at 30/31 The Metro Centre, Welbeck Way Woodston. The company's SIC and NACE codes are 26120 and has the NACE code: Manufacture of loaded electronic boards. 2022-12-31 is the last time when company accounts were filed.

Regarding to the limited company, the majority of director's obligations have been done by Jennifer L., Lorraine L., Julia L. and 3 remaining, listed below. Within the group of these six people, Christopher L. has been with the limited company the longest, having been a part of directors' team since Sat, 7th Apr 2001.

The companies with significant control over this firm include: Lewis Electronics Limited owns over 3/4 of company shares. This business can be reached in Peterborough at Welbeck Way Woodston, PE2 7UH and was registered as a PSC under the reg no 04289114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	323 724	315 890	475 517	467 903	387 910
Current Assets	991 579	1 105 552	1 223 524	1 303 382	1 367 435
Debtors	516 924	583 625	554 051	542 668	567 596
Net Assets Liabilities	1 015 983	1 081 238	1 204 510	1 292 175	1 345 169
Other Debtors	12 710	12 710	12 810	12 710	12 710
Property Plant Equipment	419 592	396 892	418 394	331 663	306 854
Total Inventories	150 931	206 037	193 956	292 811	411 929

Other Financial Data
Accrued Liabilities Deferred Income	13 203	13 288	12 940	8 865	9 367
Accumulated Depreciation Impairment Property Plant Equipment	725 944	840 950	945 017	1 052 555	1 134 203
Amounts Owed By Group Undertakings	233 019	233 019	240 361	229 856	201 648
Average Number Employees During Period	28	29	30	31	29
Bank Borrowings Overdrafts					389
Corporation Tax Payable	32 467	39 222	37 072	53 545	32 181
Creditors	57 505	23 333	50 000	49 113	39 105
Finance Lease Liabilities Present Value Total	57 505	23 333	23 333	2 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		115 006	104 067	107 538	81 648
Net Current Assets Liabilities	717 939	769 519	904 553	1 061 516	1 125 986
Other Creditors			21 237	34 640	59 572
Other Remaining Borrowings			50 000	49 113	39 105
Other Taxation Social Security Payable	22 133	27 621	23 149	55 256	68 539
Prepayments Accrued Income	12 451	12 961	6 921	7 902	14 726
Property Plant Equipment Gross Cost	1 145 536	1 237 842	1 363 411	1 384 218	1 441 057
Provisions For Liabilities Balance Sheet Subtotal	64 043	61 840	68 437	51 891	48 566
Total Additions Including From Business Combinations Property Plant Equipment		92 306	125 569	20 807	56 839
Total Assets Less Current Liabilities	1 137 531	1 166 411	1 322 947	1 393 179	1 432 840
Trade Creditors Trade Payables	158 898	189 624	201 240	86 770	71 401
Trade Debtors Trade Receivables	258 744	324 935	293 959	292 200	338 512