Walker & Drake Limited in Barnsley, S75 5QX

Description

Data updated on: 01-11-2023

This particular Walker & Drake Limited firm has been in this business for at least 5 years, having launched in 2019. Registered under the number 12119770, Walker & Drake is a Private Limited Company with office in Unit 15 Darton Business Park, Barnsley S75 5QX. This firm's SIC and NACE codes are 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-20.

Richard G., Tim M. and Alan T. are registered as the company's directors and have been expanding the company since April 2020.

Executives who control this firm include: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	48 844	101 963	81 843	51 150
Current Assets	113 787	175 536	289 810	250 661
Debtors	14 482	23 223	140 639	115 797
Net Assets Liabilities	-61 672	-246 964	-187 405	-185 728
Other Debtors	20 705	11 735	31 642	5 393
Property Plant Equipment	8 762	8 056	196 275	198 286
Total Inventories	50 461	50 350	67 328	83 714

Other Financial Data
Accrued Liabilities	5 818
Accrued Liabilities Deferred Income	5 818	1 893	2 634	3 931
Accumulated Depreciation Impairment Property Plant Equipment	2 134	5 135	8 695	15 316
Additions Other Than Through Business Combinations Property Plant Equipment	10 897
Average Number Employees During Period	3	5	5	5
Bank Borrowings	50 000
Bank Borrowings Overdrafts		10 648	45 240	49 791
Creditors	27 401	112 409	133 045	198 612
Deferred Tax Asset Debtors			92 161	92 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment			343	303
Disposals Property Plant Equipment			980	2 600
Fixed Assets	8 762	8 056	196 275	198 286
Increase From Depreciation Charge For Year Property Plant Equipment	2 135	3 001	3 903	6 924
Net Current Assets Liabilities	86 386	63 127	156 765	52 049
Number Shares Issued Fully Paid	100 000
Other Creditors	936	13 311		44 573
Other Inventories	50 461
Other Remaining Borrowings	122 258
Par Value Share	0
Prepayments	1 189
Prepayments Accrued Income	1 189	1 073	5 453	9 224
Property Plant Equipment Gross Cost	10 897	13 191	204 970	213 602
Provisions For Liabilities Balance Sheet Subtotal	1 665	1 531	37 292	37 674
Taxation Social Security Payable		3 319		21 771
Total Additions Including From Business Combinations Property Plant Equipment		2 294	192 759	11 232
Total Assets Less Current Liabilities	95 148	71 183	353 040	250 335
Total Borrowings	50 000
Trade Creditors Trade Payables	11 263	96 549	85 171	78 546
Trade Debtors Trade Receivables	307	10 415	11 383	9 014
Useful Life Property Plant Equipment Years		5	5	5
Advances Credits Directors		-278 100	-267 200	-209 310
Advances Credits Made In Period Directors		28 647	83 641	96 582
Advances Credits Repaid In Period Directors		184 489	72 741	38 692
Amount Specific Advance Or Credit Directors		-93 485	-84 275	-65 331
Amount Specific Advance Or Credit Made In Period Directors		9 521	21 829	32 040
Amount Specific Advance Or Credit Repaid In Period Directors		62 078	12 619	13 096

Company staff

Richard G.

Role: Director

Appointed: 06 April 2020

Latest update: 5 March 2024

Tim M.

Role: Director

Appointed: 06 April 2020

Latest update: 5 March 2024

Alan T.

Role: Director

Appointed: 24 July 2019

Latest update: 5 March 2024

People with significant control

Alan T.

Notified on 24 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim M.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-24
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Walker & Drake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Tim M.

Alan T.

People with significant control

Alan T.

Tim M.

Richard G.

Accounts Documents

Company filings

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