Walker Communications Limited in Holywood, BT18 9AB

Description

Data updated on: 01-11-2023

Registered with number NI030483 twenty eight years ago, Walker Communications Limited is a Private Limited Company. The business present office address is 43 High Street, Holywood. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-09-30 is the last time when the accounts were filed.

David M., Peter H. and Cathy O. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022-05-31.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathy O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	103 245	108 078	124 061	147 039	156 400

Balance Sheet
Cash Bank On Hand						16 854	116 774	102 713	20 048	65 005	76 973
Current Assets	580 677	968 387	917 731	921 129	1 249 901	1 333 752	1 423 191	1 190 446	861 049	961 162	934 517
Debtors	443 806	851 802	724 204	753 426	977 264	1 026 381	1 001 103	808 274	529 330	614 486	579 873
Net Assets Liabilities						139 539	61 156	28 698	48 915	75 660	59 100
Other Debtors						20 588	82 777	209 177	175 341	107 639	92 814
Property Plant Equipment						43 676	38 286	67 260	73 628	63 410	59 506
Total Inventories						290 517	305 314	279 459	311 671	281 671	277 671
Cash Bank In Hand	25 343	2 873	107 942	350	-1 587
Intangible Fixed Assets	88 000	88 000	88 000	88 000	88 000
Net Assets Liabilities Including Pension Asset Liability	103 245	108 081	124 061	147 039	156 400
Stocks Inventory	111 528	113 712	85 585	167 353	274 224
Tangible Fixed Assets	36 921	37 485	40 399	40 806	36 301

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	103 145	107 881	123 861	146 839	156 200
Shareholder Funds	103 245	108 078	124 061	147 039	156 400

Other Financial Data
Accrued Liabilities Deferred Income						73 419	93 815
Accumulated Amortisation Impairment Intangible Assets						132 000	132 000	132 000	132 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment						322 723	335 486	356 915	375 080	390 700	404 556
Additions Other Than Through Business Combinations Property Plant Equipment							7 373
Average Number Employees During Period						28	30	20	19	17	17
Bank Borrowings						23 611
Bank Overdrafts						525 031	719 903
Corporation Tax Payable						29 174	30 362
Creditors						23 611	1 481 945	1 310 632	50 000	37 500	27 500
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-7 418
Fixed Assets	124 921	125 485	128 399	128 806	124 301	131 676	126 286	155 260	161 628	151 410	147 506
Increase From Depreciation Charge For Year Property Plant Equipment							12 763	21 429	18 165	15 620	13 856
Increase In Loans Owed By Related Parties Due To Loans Advanced						19 838	61 769
Intangible Assets						88 000	88 000	88 000	88 000	88 000	88 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000
Loans Owed By Related Parties					8 083	20 503	82 272
Net Current Assets Liabilities	-18 376	-13 435	672	24 680	37 953	38 677	-58 754	-120 186	-56 399	-31 936	-56 864
Other Creditors						972	94 291	2 476	26 000	20 346	17 440
Prepayments Accrued Income						1 557	417
Property Plant Equipment Gross Cost						366 399	373 772	424 175	448 708	454 110	464 062
Provisions For Liabilities Balance Sheet Subtotal						7 203	6 376	6 376	6 314	6 314	4 042
Taxation Social Security Payable						64 059	106 462
Total Assets Less Current Liabilities	106 545	112 047	129 071	153 486	162 254	170 353	67 532	35 074	105 229	119 474	90 642
Total Borrowings						23 611	719 903
Trade Creditors Trade Payables						585 754	530 926	657 498	399 629	364 706	332 618
Trade Debtors Trade Receivables						1 004 236	918 326	599 097	353 989	506 847	487 059
Work In Progress						290 517	305 314
Bank Borrowings Overdrafts							719 903	588 627	50 000	37 500	27 500
Other Taxation Social Security Payable							120 359	62 031	133 004	163 412	155 520
Payments Received On Account							16 466
Total Additions Including From Business Combinations Property Plant Equipment								50 403	24 533	5 402	9 952
Amount Specific Advance Or Credit Made In Period Directors			25 484	16 243
Amount Specific Advance Or Credit Repaid In Period Directors			7 841	9 240	8 160
Creditors Due Within One Year	599 053	981 822	917 059	896 449	1 211 948
Number Shares Allotted	20	80	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 300	3 969	5 010	6 447	5 854
Intangible Fixed Assets Aggregate Amortisation Impairment	132 000	132 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000
Share Capital Allotted Called Up Paid	20	80
Tangible Fixed Assets Additions		12 997
Tangible Fixed Assets Cost Or Valuation	293 526	306 523
Tangible Fixed Assets Depreciation	256 605	269 038
Tangible Fixed Assets Depreciation Charged In Period		12 433
Amount Specific Advance Or Credit Directors	53 787	14
Value Shares Allotted		200	200	200	200