Walker Developments (south West) Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

Walker Developments (south West) Limited could be found at 6 Houndiscombe Road, Plymouth in Devon. Its area code is PL4 6HH. Walker Developments (south West) has been in this business for the last 36 years. Its reg. no. is 02251127. This business's registered with SIC code 41100 and their NACE code stands for Development of building projects. The firm's latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Fri, 31st Mar 2023.

As mentioned in the enterprise's directors directory, since 2024 there have been eight directors including: Hannah S., Laura W. and Katie W.. Furthermore, the managing director's efforts are regularly aided with by a secretary - Mark T., who was chosen by the following business in 2003.

Executives who have control over the firm are as follows: Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	158 041	193 921

Balance Sheet
Cash Bank On Hand	1 369	143 331	28 357	32 331	95 211	267 891	75 362
Current Assets	2 570 976	2 487 497	842 976	1 074 667	793 855	1 169 574	2 694 201
Debtors	637 321	711 388	190 148	425 341	49 368	279 110	2 385 477
Net Assets Liabilities	193 921	3 626 278	3 372 407	3 013 591	3 365 736	3 017 107	3 010 431
Other Debtors	4 518	75 488	127 042	408 843	11 371	252 780	2 354 183
Property Plant Equipment	30 702	25 136	20 762	17 883	19 802	16 584	14 199
Total Inventories	1 774 740	1 532 143	624 471	616 995	649 276	622 573	233 362
Cash Bank In Hand	917	1 369
Net Assets Liabilities Including Pension Asset Liability	158 041	193 921
Stocks Inventory	1 932 738	1 774 740
Tangible Fixed Assets	1 394 671	4 926 919

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	157 841	193 721
Shareholder Funds	158 041	193 921

Other Financial Data
Accrued Liabilities	4 310	28 961	28 688	32 133	31 357	30 880	29 786
Accumulated Depreciation Impairment Property Plant Equipment	42 932	48 498	35 820	39 816	37 072	40 829	43 960
Additions Other Than Through Business Combinations Investment Property Fair Value Model		230 383	50 461
Additions Other Than Through Business Combinations Property Plant Equipment			2 560	1 117	9 920	539	746
Average Number Employees During Period	7	10	10	6	5	5	5
Bank Borrowings	4 179 399	5 400 000	5 250 000	5 100 000	4 869 600	4 450 431	6 094 833
Bank Overdrafts	8 516	12 944	11 481	5 773	7 302	439	3 159
Comprehensive Income Expense	35 881	3 432 357	-253 871	-358 816
Creditors	4 700 967	5 413 930	5 256 889	5 103 131	4 869 600	4 450 431	6 094 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 462		-7 345
Disposals Property Plant Equipment			-19 612		-10 745
Finance Lease Liabilities Present Value Total	21 568	13 930	6 889	3 758	3 131
Fixed Assets	1 394 671	4 926 919	8 761 223	8 217 883	8 219 802	7 716 584	7 714 199
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		3 833 400	-270 000	-540 461		-500 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 566	4 784	3 996	4 601	3 757	3 131
Investment Property	4 896 217	8 960 000	8 740 461	8 200 000	8 200 000	7 700 000	7 700 000
Investment Property Fair Value Model	4 896 217	8 960 000	8 740 461	8 200 000	8 200 000	7 700 000
Net Current Assets Liabilities	578 370	-15 559	381 353	377 025	496 132	257 515	1 897 030
Other Comprehensive Income Expense Net Tax		-3 268 980	215 522	-1
Other Creditors	2 072 921	1 057 333	291 952	497 094	50 745	583 577	20 025
Other Remaining Borrowings	500 000
Profit Loss	35 881	3 432 357	-253 871	-358 815
Property Plant Equipment Gross Cost	73 634	73 634	56 582	57 699	56 874	57 413	58 159
Provisions For Liabilities Balance Sheet Subtotal	16 472	445 027	513 280	478 186	480 598	506 561	505 965
Taxation Social Security Payable	25 250	92 866	10 538	32 929	162 024	42 720	48 445
Total Assets Less Current Liabilities	1 973 041	4 911 360	9 142 576	8 594 908	8 715 934	7 974 099	9 611 229
Total Borrowings	4 700 967	5 413 930	5 256 889	5 103 131	4 869 600	4 450 431	6 094 833
Trade Creditors Trade Payables	382 571	56 822	111 923	125 955	43 164	139 440	285 756
Trade Debtors Trade Receivables	706 870	5 402	63 106	16 498	37 997	26 330	31 294
Work In Progress	1 774 740	1 532 143	624 471	616 995	649 276	622 573	233 362
Creditors Due After One Year	1 815 000	4 700 967
Creditors Due Within One Year	1 992 606	2 503 056
Instalment Debts Due After5 Years	1 315 000
Number Shares Allotted	200	200
Par Value Share		1
Provisions For Liabilities Charges		16 472
Value Shares Allotted	200	200

Resigned: 08 November 2023

Latest update: 15 March 2024

Damien B.

Role: Director

Appointed: 27 January 2003

Resigned: 08 November 2023

Latest update: 15 March 2024

Mark T.

Role: Director

Appointed: 27 January 2003

Resigned: 20 July 2015

Latest update: 15 March 2024

Cedric W.

Role: Director

Appointed: 31 December 1991

Resigned: 20 September 1997

Latest update: 15 March 2024

Yvonne W.

Role: Director

Appointed: 31 December 1991

Resigned: 27 January 2003

Latest update: 15 March 2024

People with significant control

Deborah W.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Walker Developments (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Laura W.

Katie W.

Damien B.

Jonathan P.

Deborah W.

Thomas W.

Mark T.

Richard W.

Jonathan P.

Damien B.

Mark T.

Cedric W.

Yvonne W.

People with significant control

Deborah W.

Richard W.

Accounts Documents

Company filings

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