Walker Brothers Services Limited in Bury, BL9 7ET

Description

Data updated on: 01-11-2023

This firm is situated in Bury under the following Company Registration No.: 04031554. It was started in the year 2000. The main office of the firm is located at Unit 3 Pimhole Business Park Pimhole Road. The zip code for this location is BL9 7ET. The firm's SIC code is 20412 which stands for Manufacture of cleaning and polishing preparations. The firm's latest filed accounts documents were submitted for the period up to May 31, 2023 and the latest confirmation statement was released on July 11, 2023.

There is a number of two directors managing this particular firm now, namely Anita W. and Mark W. who have been utilizing the directors tasks since 2012-04-30.

The companies with significant control over this firm are as follows: Walker Brothers Servcies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Pimhole Road Business Park, Pimhole Road, BL9 7ET, Lancashire and was registered as a PSC under the reg no 07569101.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	288 313	343 121	342 660	347 929

Balance Sheet
Cash Bank In Hand	62 507	84 665	100 027	41 989
Cash Bank On Hand				41 989	66 311	117 948	39 951	404 552	172 622	104 936	274 486
Current Assets	498 824	500 549	445 072	420 327	508 811	669 041	691 468	1 111 143	969 176	861 630	1 052 702
Debtors	344 013	305 884	240 045	251 338	298 432	352 413	400 329	394 175	442 915	382 872	394 121
Net Assets Liabilities				347 929	406 141	377 513	339 251	571 079	614 761	534 353	690 171
Net Assets Liabilities Including Pension Asset Liability	288 313	343 121	342 660	347 929
Other Debtors				11 162	26 751	1 315	851	63	1 150
Property Plant Equipment				181 093	400 302	196 708	197 560	194 443	267 076	253 249	243 471
Stocks Inventory	92 304	110 000	105 000	127 000
Tangible Fixed Assets	199 569	194 637	180 929	181 093
Total Inventories				127 000	144 068	198 680	251 188	312 416	353 639	373 822	384 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	288 213	343 021	342 560	347 829
Shareholder Funds	288 313	343 121	342 660	347 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				167 366	184 947	205 711	226 657	248 059	278 237	303 129	333 461
Additional Provisions Increase From New Provisions Recognised						3 542	755	-23	14 414	-2 014	7 882
Average Number Employees During Period					18	20	23	22	24	25	26
Bank Borrowings Overdrafts					176 093	158 859	141 316	125 986	106 022	85 589	59 440
Creditors				239 522	176 093	158 859	141 316	125 986	106 022	85 589	59 440
Creditors Due After One Year	81 407	34 740
Creditors Due Within One Year	314 928	303 339	270 832	239 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment						744			1 325	5 179
Disposals Property Plant Equipment						223 374			2 000	6 300
Dividends Paid					78 000	85 500
Fixed Assets								194 443	391 549	377 722	367 944
Increase From Depreciation Charge For Year Property Plant Equipment					17 581	21 508	20 946	21 402	31 503	30 071	30 332
Investment Property									124 473	124 473	124 473
Investment Property Fair Value Model									124 473	124 473
Net Current Assets Liabilities	183 896	197 210	174 240	180 805	195 916	357 190	301 288	520 880	361 906	272 878	420 207
Number Shares Allotted		100	100	100
Other Creditors				12 203	7 335	9 026	4 161	10 460	58 483	18 237	63 938
Other Taxation Social Security Payable				56 570	74 783	74 238	61 770	196 645	131 228	45 207	123 731
Par Value Share		1	1	1
Profit Loss					136 212	56 872
Property Plant Equipment Gross Cost				348 459	585 249	402 419	424 217	442 502	545 313	556 378	576 932
Provisions				13 969	13 984	17 526	18 281	18 258	32 672	30 658	38 540
Provisions For Liabilities Balance Sheet Subtotal				13 969	13 984	17 526	18 281	18 258	32 672	30 658	38 540
Provisions For Liabilities Charges	13 745	13 986	12 509	13 969
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 842	4 117	19 847
Tangible Fixed Assets Cost Or Valuation	337 853	336 695	336 312	348 459
Tangible Fixed Assets Depreciation	138 284	142 058	155 383	167 366
Tangible Fixed Assets Depreciation Charged In Period		17 367	16 322	16 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 593	2 997	4 833
Tangible Fixed Assets Disposals		15 000	4 500	7 700
Total Additions Including From Business Combinations Property Plant Equipment					236 790	40 544	21 798	18 285	104 811	17 365	20 554
Total Assets Less Current Liabilities	383 465	391 847	355 169	361 898	596 218	553 898	498 848	715 323	753 455	650 600	788 151
Trade Creditors Trade Payables				170 749	210 777	208 587	304 249	363 462	397 863	505 612	419 867
Trade Debtors Trade Receivables				190 176	221 681	301 098	349 478	344 112	391 765	382 872	394 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model									124 473