Walker Begley Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Situated at 207 Knutsford Road, Warrington WA4 2QL Walker Begley Limited is categorised as a Private Limited Company issued a 07374968 Companies House Reg No. The firm was established 14 years ago. The company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The latest annual accounts cover the period up to 30th September 2022 and the most recent confirmation statement was submitted on 14th September 2023.

Our data regarding the following firm's MDs shows us that there are four directors: Jayne H., Philip W., Kevin W. and Kevin B. who became members of the Management Board on 2018-02-01, 2011-05-09 and 2010-09-14.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 495	134 301	119 212	173 657	310 105	374 870

Balance Sheet
Cash Bank In Hand	279	6 476	56 022	90 517	57 785	34 919
Cash Bank On Hand						34 919	12 975	92 733	61 979	256 368	441 344	365 180
Current Assets	460 714	470 716	485 032	544 623	551 614	503 139	483 308	445 184	428 387	563 810	732 047	970 938
Debtors	460 435	464 240	429 010	454 106	493 829	468 220	470 333	352 451	366 408	307 442	290 703	605 758
Intangible Fixed Assets	982 292	909 530	836 768	732 173	586 173	440 173
Net Assets Liabilities						374 870	153 260	15 139	196 383	322 606	501 338	925 996
Net Assets Liabilities Including Pension Asset Liability			119 212	173 657	310 105	374 870
Property Plant Equipment						47 220	39 841	48 700	245 252	297 635	72 894	112 906
Tangible Fixed Assets	20 895	18 071	39 093	30 069	25 942	47 220

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	147 095	133 901	118 812	173 257	309 705	374 470
Shareholder Funds	147 495	134 301	119 212	173 657	310 105	374 870

Other Financial Data
Amount Specific Advance Or Credit Directors						29 703	3 529	29 197	43 163	25 977	22 251	17 221
Amount Specific Advance Or Credit Made In Period Directors							26 174	32 726	13 966	13 262	23 412	39 472
Amount Specific Advance Or Credit Repaid In Period Directors									15 307	17 186	3 726
Accumulated Amortisation Impairment Intangible Assets						584 827	730 827	828 827	1 025 000
Accumulated Depreciation Impairment Property Plant Equipment						38 956	52 956	66 956	80 456	77 956	49 174	71 182
Average Number Employees During Period							24	24	24	24	24	24
Creditors						22 640	99 454	82 836	477 256	111 486	57 274	457 848
Creditors Due After One Year				9 896		22 640
Creditors Due Within One Year	1 316 406	1 264 016	1 241 681	1 123 312	853 624	593 022
Fixed Assets	1 003 187	927 601	875 861	762 242	612 115	487 393	334 014	244 873	245 252	297 635	372 894	412 906
Increase From Amortisation Charge For Year Intangible Assets							146 000	98 000	196 173
Increase From Depreciation Charge For Year Property Plant Equipment							14 000	14 000	13 500	25 000	27 964	23 700
Intangible Assets						440 173	294 173	196 173
Intangible Assets Gross Cost						1 025 000	1 025 000	1 025 000	1 025 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 708	115 470	188 232	292 827	438 827	584 827
Intangible Fixed Assets Amortisation Charged In Period		72 762	72 762	104 595	146 000	146 000
Intangible Fixed Assets Cost Or Valuation	1 025 000	1 025 000	1 025 000	1 025 000	1 025 000
Net Current Assets Liabilities	-855 692	-793 300	-756 649	-578 689	-302 010	-89 883	-81 300	-146 898	-48 869	136 457	185 718	513 090
Number Shares Allotted		400	400	400	400	400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 176	92 797	115 656	325 708	375 591	122 068	184 088
Secured Debts			22 396	16 146	11 141	28 334
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		5 566	39 622	5 362	9 423	49 028
Tangible Fixed Assets Cost Or Valuation	24 228	29 794	53 113	58 475	67 898	86 176
Tangible Fixed Assets Depreciation	3 333	11 723	14 020	28 406	41 956	38 956
Tangible Fixed Assets Depreciation Charged In Period		8 390	12 850	14 386	13 550	15 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 553			18 757
Tangible Fixed Assets Disposals			16 303			30 750
Total Additions Including From Business Combinations Property Plant Equipment							6 621	22 859	210 052	110 383	12 912	63 712
Total Assets Less Current Liabilities	147 495	134 301	119 212	183 553	310 105	397 510	252 714	97 975	196 383	434 092	558 612	925 996
Disposals Decrease In Amortisation Impairment Intangible Assets										1 025 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 500	56 746	1 692
Disposals Intangible Assets										1 025 000
Disposals Property Plant Equipment										60 500	266 435	1 692
Investments Fixed Assets											300 000	300 000

Company staff

Jayne H.

Role: Director

Appointed: 01 February 2018

Latest update: 18 February 2024

Philip W.

Role: Director

Appointed: 09 May 2011

Latest update: 18 February 2024

Kevin W.

Role: Director

Appointed: 14 September 2010

Latest update: 18 February 2024

Kevin B.

Role: Director

Appointed: 14 September 2010

Latest update: 18 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Walker Begley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Philip W.

Kevin W.

Kevin B.

Laura W.

People with significant control

Kevin B.

Kevin W.

Accounts Documents

Company filings

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