Walker & Co Limited in Rotherham, S66 7BN

Description

Data updated on: 01-11-2023

Walker & Co Limited with Companies House Reg No. 09000368 has been on the market for 10 years. The Private Limited Company is located at 82 High Street, Maltby, Rotherham and their post code is S66 7BN. This enterprise's classified under the NACE and SIC code 69102, that means Solicitors. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-16.

When it comes to this firm's directors directory, since April 2014 there have been three directors: Andrew W., Catherine B. and Paul D..

Executives with significant control over this firm are: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6	1 738	92 252

Balance Sheet
Cash Bank On Hand			2 118	56 906	63 841	98 600	201 334	311 446	427 087
Current Assets		278 814	273 752	328 289	327 849	422 214	560 445	697 642	828 948
Debtors		96 114	99 311	271 383	264 008	323 614	359 111	386 196	401 861
Net Assets Liabilities			92 252	170 930		280 110	342 233	482 542	606 531
Other Debtors			18 429	14 208	34 194	56 419	935	3 255
Property Plant Equipment			21 716	16 082	11 325	7 562	6 713	16 647	14 776
Total Inventories			172 323	192 347
Cash Bank In Hand	6	500	2 118
Intangible Fixed Assets		135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	6
Stocks Inventory		182 200	172 323
Tangible Fixed Assets		4 672	21 716

Capital & Reserves
Called Up Share Capital		7	7
Profit Loss Account Reserve		1 731	92 245
Shareholder Funds	6	1 738	92 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	47 500	62 500	77 500	92 500	107 500	122 500
Accumulated Depreciation Impairment Property Plant Equipment			1 999	7 633	12 390	16 153	16 357	17 176	21 580
Bank Borrowings Overdrafts			1 280				6 165	8 333	20 000
Corporation Tax Payable			46 828	62 302	39 151	54 293	39 528	53 675	58 242
Corporation Tax Recoverable					176	176	176	176
Creditors			1 280	275 941	233 273	222 166	46 071	88 333	68 333
Fixed Assets		139 672	141 716	118 582	98 825	80 062	64 213	59 147	42 276
Increase From Amortisation Charge For Year Intangible Assets				17 500	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 634	4 757	3 763	575	819	4 404
Intangible Assets			120 000	102 500	87 500	72 500	57 500	42 500	27 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities		-124 154	-48 184	52 348	94 576	200 048	324 091	512 568	633 383
Number Shares Issued Fully Paid				7	7	7	6	6	6
Other Creditors			194 120	150 163	124 705	96 064	986	1 272	1 298
Other Taxation Social Security Payable			47 552	39 962	89 858	6 782	4 483	2 954	7 334
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 715	23 715	23 715	23 715	23 070	33 823	36 356
Total Assets Less Current Liabilities		15 518	93 532	170 930	193 401	280 110	388 304	571 715	675 659
Trade Creditors Trade Payables			33 436	23 514	18 710	8 672	8 057	6 054	5 121
Trade Debtors Trade Receivables			80 882	64 828	49 879	80 213	79 446	81 838	94 997
Amount Specific Advance Or Credit Directors				543	543	541	31 447	14 480	3 699
Amount Specific Advance Or Credit Made In Period Directors					83 057	64 784	34 951	77 687	65 799
Amount Specific Advance Or Credit Repaid In Period Directors					52 718	53 169	40 044	94 654	76 580
Accrued Liabilities Deferred Income						30 432	29 357	29 175	31 614
Amounts Recoverable On Contracts					179 935	186 982	206 616	206 054	214 889
Average Number Employees During Period					24	25	22	22	22
Bank Borrowings								100 000	88 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							371
Disposals Property Plant Equipment							645
Prepayments						11 769	39 949	80 393	87 606
Provisions For Liabilities Balance Sheet Subtotal								840	795
Total Additions Including From Business Combinations Property Plant Equipment								10 753	2 533
Creditors Due After One Year		13 780	1 280
Creditors Due Within One Year		402 968	321 936
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Number Shares Allotted	6	7	7
Share Capital Allotted Called Up Paid	6	7	7
Tangible Fixed Assets Additions		5 537	18 140
Tangible Fixed Assets Cost Or Valuation		5 537	23 677
Tangible Fixed Assets Depreciation		865	1 961
Tangible Fixed Assets Depreciation Charged In Period		865	1 096

Company staff

Andrew W.

Role: Director

Appointed: 16 April 2014

Latest update: 8 December 2023

Catherine B.

Role: Director

Appointed: 16 April 2014

Latest update: 8 December 2023

Paul D.

Role: Director

Appointed: 16 April 2014

Latest update: 8 December 2023

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Walker & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Catherine B.

Paul D.

Ian C.

People with significant control

Catherine B.

Paul D.

Andrew W.

Accounts Documents

Company filings

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