Walker & Beeston Investments Limited in Nottingham, NG9 2JU

Description

Data updated on: 01-11-2023

01061127 is a reg. no. assigned to Walker & Beeston Investments Limited. It was registered as a Private Limited Company on 1972/07/11. It has been active in this business for fifty two years. The company may be gotten hold of in 107 High Road Beeston in Nottingham. The head office's area code assigned to this place is NG9 2JU. The firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Walker & Beeston Investments Ltd reported its latest accounts for the financial year up to Wed, 31st Aug 2022. The business latest annual confirmation statement was filed on Mon, 27th Feb 2023.

According to the following company's executives data, since February 1993 there have been two directors: Charles W. and Margaret S.. To help the directors in their tasks, this particular company has been utilizing the skills of Charles W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 363 855	5 184 768	5 393 044

Balance Sheet
Cash Bank On Hand			124 460	1 297	1 985	75 915	285 319	555 538	738 368	67 450
Current Assets	143 567	241 272	280 485	81 707	122 845	203 989	470 911	760 963	825 670	1 188 646
Debtors	143 083	194 131	156 025	80 410	120 860	128 074	185 592	205 425	87 302	1 121 196
Net Assets Liabilities			5 016 749	5 382 045	5 948 358	6 418 701	6 767 672	7 316 532	9 062 091	9 276 170
Other Debtors			48 690	48 076	78 632	109 360	106 691	49 141	52 968	985 167
Cash Bank In Hand	484	47 141	124 460
Tangible Fixed Assets	4 805 000	5 380 000	5 499 140

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000
Profit Loss Account Reserve	1 797 194	2 043 107	2 311 383
Shareholder Funds	4 363 855	5 184 768	5 393 044

Other Financial Data
Administrative Expenses			96 298
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts			41 412	48 675	1 997 500	2 445 000	2 310 000	2 175 000	2 050 705	1 671 416
Corporation Tax Payable			63 577	56 973	56 167	53 135	95 563	143 372	45 647	79 060
Creditors			41 412	225 034	1 997 500	2 445 000	2 310 000	2 175 000	2 050 705	1 671 416
Current Tax For Period			63 577	56 973	56 167
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-65 227	-26 307	57 400
Dividends Paid						30 397
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						330 000		468 211	1 940 557	-73 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			257
Investment Property			5 499 140	5 875 360	8 417 662	9 318 124	9 364 232	9 832 443	11 773 000	11 700 000
Investment Property Fair Value Model					8 417 662	9 318 124	9 364 232	9 832 443	11 773 000	11 700 000
Net Current Assets Liabilities	-87 795	4 478	-64 684	-143 327	-64 416	9 065	231 456	450 520	616 366	505 906
Other Creditors			89 474	119 386	28 594	6 789	8 892	32 071	28 657	36 007
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			63 577
Profit Loss			273 503	365 296	566 313	500 740
Provisions For Liabilities Balance Sheet Subtotal			376 295	349 988	407 388	463 488	518 016	791 431	1 276 570	1 258 320
Taxation Including Deferred Taxation Balance Sheet Subtotal			376 295	349 988	407 388	463 488	518 016	791 431	1 276 570	1 258 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 393	30 666	113 567
Total Assets Less Current Liabilities	4 717 205	5 384 478	5 434 456	5 732 033	8 353 246	9 327 189	9 595 688	10 282 963	12 389 366	12 205 906
Total Current Tax Expense Credit			63 834	56 973
Trade Creditors Trade Payables			6 825
Trade Debtors Trade Receivables			68 984	32 334	42 228	18 714	78 901	156 284	34 334	136 029
Transfers To From Retained Earnings Increase Decrease In Equity					327 240	273 900
Turnover Revenue			436 351
Advances Credits Directors		28 338	82 649
Advances Credits Made In Period Directors		37 500	169 693
Advances Credits Repaid In Period Directors		10 000	58 706
Creditors Due After One Year	353 350	199 710	41 412
Creditors Due Within One Year	231 362	236 794	345 169
Number Shares Allotted		17 000	17 000
Par Value Share		1	1
Revaluation Reserve	2 549 661	3 124 661	3 064 661
Share Capital Allotted Called Up Paid	17 000	17 000	17 000

Company staff

Charles W.

Role: Secretary

Latest update: 19 January 2024

Charles W.

Role: Director

Appointed: 27 February 1993

Latest update: 19 January 2024

Margaret S.

Role: Director

Appointed: 27 February 1993

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Charles W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mrs S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles 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

Mrs S.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Walker & Beeston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Charles W.

Margaret S.

Margaret W.

People with significant control

Charles W.

Mrs S.

Accounts Documents

Company filings

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