Walker Associates Consulting Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The day this firm was registered is Fri, 28th Feb 2003. Started under company registration number 04682577, this company is classified as a Private Limited Company. You can contact the office of the company during business hours under the following address: Lakeview House 4 Woodbrook Crescent, CM12 0EQ Billericay. The enterprise's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Walker Associates Consulting Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-17.

Christopher S., Lee W. and Christopher L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since March 2021.

Executives with significant control over the firm are: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 058	473 784	383 775	441 322	295 364	360 805

Balance Sheet
Cash Bank In Hand	229 231	97 178	196 051	59 648	110 572	238 115
Cash Bank On Hand						238 115	161 766	108 955	200 259	634 623	105 089	127 999	170 671
Current Assets	546 813	458 841	463 867	661 028	442 676	581 192	711 462	649 911	933 886	1 292 788	723 005	768 457	934 634
Debtors	310 082	356 663	262 816	596 380	327 104	338 077	544 696	535 956	728 627	653 165	612 916	635 458	758 963
Intangible Fixed Assets	113 496	97 283
Net Assets Liabilities						360 805	496 694	469 297	663 124	896 357	423 360	512 476	674 682
Net Assets Liabilities Including Pension Asset Liability	524 058	473 784	383 775	441 322	295 364	360 805
Other Debtors						32 793	56 792	40 625	37 852	43 740	53 430	34 245	27 855
Property Plant Equipment						24 455	26 611	21 403	22 920	18 735	17 080	13 519	14 463
Stocks Inventory	7 500	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	33 004	24 196	19 619	27 074	23 953	24 455
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	70	70	70
Profit Loss Account Reserve	523 958	473 684	383 675	249 375	133 417	198 858
Shareholder Funds	524 058	473 784	383 775	441 322	295 364	360 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						243 200	243 200	243 200	243 200	243 200	243 200	243 200
Accumulated Depreciation Impairment Property Plant Equipment						52 420	58 129	63 895	70 198	70 202	75 009	78 737	82 881
Average Number Employees During Period						22	22	23	23	26	26	26	24
Capital Redemption Reserve				40	40	40
Creditors						241 088	237 262	199 068	290 351	412 124	313 904	267 282	271 952
Creditors Due Within One Year		104 373	97 948	243 159	167 945	241 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 575		108	5 216
Disposals Property Plant Equipment							1 986		119	5 822
Fixed Assets	146 500	121 479	19 619	27 074	23 953	24 455	26 611	21 403	22 920	18 735	17 080	13 519	14 463
Increase From Depreciation Charge For Year Property Plant Equipment							7 284	5 766	6 411	5 220	4 807	3 728	4 144
Intangible Assets Gross Cost						243 200	243 200	243 200	243 200	243 200	243 200	243 200
Intangible Fixed Assets Aggregate Amortisation Impairment	129 704	145 917	243 200	243 200	243 200
Intangible Fixed Assets Amortisation Charged In Period		16 213	16 213
Intangible Fixed Assets Amortisation Increase Decrease From Exchange Adjustment			81 070
Intangible Fixed Assets Cost Or Valuation	243 200	243 200	243 200	243 200	243 200
Net Current Assets Liabilities	380 976	354 468	365 919	417 869	274 731	340 104	474 200	450 843	643 535	880 664	409 101	501 175	662 682
Number Shares Allotted			100	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						83 487	19 489	9 236	19 754	35 499	110 490	72 031	35 380
Other Reserves				191 837	161 837	161 837
Other Taxation Social Security Payable						143 192	202 771	172 143	255 103	347 146	182 456	193 994	235 620
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 875	84 740	85 298	93 118	88 937	92 089	92 256	97 344
Provisions For Liabilities Balance Sheet Subtotal						3 754	4 117	2 949	3 331	3 042	2 821	2 218	2 463
Provisions For Liabilities Charges	3 418	2 163	1 763	3 621	3 320	3 754
Share Capital Allotted Called Up Paid		100	100	10	10	10
Tangible Fixed Assets Additions		4 215	517	14 736	2 788	6 792
Tangible Fixed Assets Cost Or Valuation	97 002	55 686	54 678	69 414	72 041	76 875
Tangible Fixed Assets Depreciation	63 998	31 490	35 059	42 340	48 088	52 420
Tangible Fixed Assets Depreciation Charged In Period			4 644	7 281	5 855	5 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 075		107	1 523
Tangible Fixed Assets Disposals		-45 531	1 525		161	1 958
Total Additions Including From Business Combinations Property Plant Equipment							9 851	558	7 939	1 641	3 152	167	5 088
Total Assets Less Current Liabilities	527 476	475 947	385 538	444 943	298 684	364 559	500 811	472 246	666 455	899 399	426 181	514 694	677 145
Trade Creditors Trade Payables						14 409	15 002	17 689	15 494	29 479	20 958	1 257	952
Trade Debtors Trade Receivables						305 284	487 904	495 331	690 775	609 425	559 486	601 213	731 108
Dividends Paid											116 000
Nominal Value Shares Issued Specific Share Issue													1
Profit Loss											209 328
Creditors Due Within One Year Total Current Liabilities	165 837	104 373
Tangible Fixed Assets Depreciation Charge For Period		5 816
Tangible Fixed Assets Depreciation Disposals		-38 324

Company staff

Christopher S.

Role: Director

Appointed: 04 March 2021

Latest update: 6 May 2024

Lee W.

Role: Director

Appointed: 29 September 2003

Latest update: 6 May 2024

Christopher L.

Role: Director

Appointed: 29 September 2003

Latest update: 6 May 2024