Walker Car Sales Retail Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The enterprise known as Walker Car Sales Retail was founded on 2012-06-29 as a Private Limited Company. This enterprise's registered office can be found at Waterlooville on Wellesley House, 204 London Road. When you need to contact this company by mail, its area code is PO7 7AN. The office registration number for Walker Car Sales Retail Limited is 08125119. This enterprise's SIC code is 45112 - Sale of used cars and light motor vehicles. Walker Car Sales Retail Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-29.

The companies that control this firm include: Walker Car Holdings Limited owns over 3/4 of company shares. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the registration number 08123824.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	78 020	15 921	16 333	23 792

Balance Sheet
Cash Bank On Hand				42 565	88 615	83 172	231 316	335 157	582 172	764 661	311 850
Current Assets	179 220	196 239	284 030	364 475	331 036	312 565	454 178	542 040	808 570	1 050 416	590 496
Debtors			7 500	7 544	7 500	7 500	18 340	-9 674	32 505	14 500	14 755
Net Assets Liabilities				23 793	29 086	29 613	31 175	31 273	34 446	35 992	41 723
Other Debtors				7 545	7 500
Property Plant Equipment				6 125	4 106	2 087	68		226	169	3 736
Total Inventories				314 366	234 921	221 893	204 522	216 557	193 893	271 255	263 891
Cash Bank In Hand	60 843	72 288	128 506	42 565
Net Assets Liabilities Including Pension Asset Liability	78 020	15 921	16 333	23 792
Stocks Inventory	118 377	123 951	148 024	314 366
Tangible Fixed Assets	288	216	9 316	6 125

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	78 010	15 911	16 323	23 782
Shareholder Funds	78 020	15 921	16 333	23 792

Other Financial Data
Accrued Liabilities					5 000	5 000			5 000	5 000	77 500
Accumulated Depreciation Impairment Property Plant Equipment				3 970	5 989	8 008	10 027	10 095	10 151	10 208	10 433
Additions Other Than Through Business Combinations Property Plant Equipment									282		3 792
Administration Support Average Number Employees				4	5	5	5
Amounts Owed By Related Parties										772	3 345
Amounts Owed To Related Parties				313 370	274 784	259 007	360 641	393 055	561 077	682 678	267 629
Average Number Employees During Period							1	5	5	6	1
Bank Borrowings								50 000	38 457	28 762	18 796
Creditors				345 583	305 276	284 642	423 058	50 000	38 457	28 762	18 796
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-38 586	-15 777	-28 366	-74 586	-42 978
Dividend Per Share Interim					3 500	2 100	13 000		21 100	17 400
Dividends Paid On Shares Interim					35 000	21 000	130 000		211 000	174 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 019	2 019	2 019	68	56	57	225
Increase In Loans Owed By Related Parties Due To Loans Advanced							130 000	107 000	211 000
Loans Owed By Related Parties				313 370	274 784	259 007	360 641	393 055	561 077
Net Current Assets Liabilities	77 790	15 748	8 881	18 892	25 760	27 923	31 120	81 286	72 720	64 617	57 493
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				7 560	10 373	5 432	1	763		190 577	50 147
Other Inventories				314 366	234 921	221 893	204 522	216 557	193 893	271 255	263 891
Other Payables Accrued Expenses						5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1	3 500	1	1	1	1	1	1
Prepayments					7 500	7 500			4 592	5 479	5 271
Property Plant Equipment Gross Cost				10 095	10 095	10 095	10 095	10 095	10 377	10 377	14 169
Provisions For Liabilities Balance Sheet Subtotal				1 225	780	397	13	13	43	32	710
Taxation Social Security Payable				9 570	6 485	9 745	18 124	17 742	88 624	71 878	103 892
Total Assets Less Current Liabilities	78 078	15 964	18 197	25 017	29 866	30 010	31 188	81 286	72 946	64 786	61 229
Total Borrowings								50 000	38 457	28 762	18 796
Trade Creditors Trade Payables				15 083	8 635	5 458	8 048	19 056	70 493	25 010	23 179
Trade Debtors Trade Receivables							18 340	-9 674	27 913	8 249	6 139
Creditors Due Within One Year	101 430	180 491	275 149	345 583
Fixed Assets	288	216	9 316	6 125
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	58	43	1 864	1 225
Value Shares Allotted	10	10	10	10

Company staff

People with significant control

Walker Car Holdings Limited

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08123824

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Walker Car Sales Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Walker Car Holdings Limited

Accounts Documents

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