Walker Enterprises (productions) Limited in Witney, OX29 6UN

Description

Data updated on: 01-11-2023

Registered at Lindsay Farm, Witney OX29 6UN Walker Enterprises (productions) Limited is classified as a Private Limited Company with 04688425 Companies House Reg No. The company was started on Thursday 6th March 2003. This firm's SIC and NACE codes are 73110 which stands for Advertising agencies. Walker Enterprises (productions) Ltd reported its account information for the period that ended on 30th October 2022. Its latest annual confirmation statement was submitted on 6th March 2023.

Right now, the following limited company has 1 director: Roger W., who was appointed 21 years ago.

Roger W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 121	296 110	263 120	469 883	564 134	475 865

Balance Sheet
Cash Bank In Hand			6 783	470	32 215	4 325
Cash Bank On Hand						4 325	13 209			2 846	21 015
Current Assets		388 577	372 830	535 325	639 483	492 903	591 182	376 223	447 637	417 628	554 059	643 820
Debtors	310 727	388 577	366 047	534 855	607 268	488 578	577 973	376 223	447 637	414 782	533 044	643 820
Intangible Fixed Assets	9 000	4 500
Net Assets Liabilities						475 865	575 884	416 708	456 884	345 177	352 784	609 188
Net Assets Liabilities Including Pension Asset Liability	258 121	296 110	263 120	469 883	564 134	475 865
Other Debtors						7 506	146 912	124 475	209 772	242 322	97 731	135 918
Property Plant Equipment						282 120	405 067	449 363	529 738	602 423	708 141	746 775
Tangible Fixed Assets	91 054	119 053	235 102	302 125	312 968	282 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	258 021	296 010	263 020	469 783	564 034	475 765
Shareholder Funds	258 121	296 110	263 120	469 883	564 134	475 865

Other Financial Data
Amount Specific Advance Or Credit Directors					3 101	20 876	26 045
Amount Specific Advance Or Credit Made In Period Directors						199 035	164 062	93 492
Amount Specific Advance Or Credit Repaid In Period Directors						181 260	197 810	119 537
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						65 350	445 376	498 306	527 698	580 850	606 663	681 360
Average Number Employees During Period							3	3	3	4	5	4
Bank Borrowings Overdrafts						5 207		3 115	9 473	45 834	41 146	34 896
Creditors						36 491	63 132	33 194	114 708	205 610	153 514	120 497
Creditors Due After One Year			25 271	52 686	61 734	36 491
Creditors Due Within One Year	152 660	199 524	290 804	275 193	285 077	223 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 728	42 814	26 169	9 125	34 747	1 416
Disposals Property Plant Equipment							54 820	41 420	45 493	27 700	73 852	34 000
Finance Lease Liabilities Present Value Total						36 491	63 132	33 194	7 806	8 174
Fixed Assets	100 054	123 553	235 102	302 125	312 968	282 120	405 067	449 363	529 738	602 423	708 141	746 775
Increase From Depreciation Charge For Year Property Plant Equipment							96 012	105 416	55 561	62 277	60 560	76 113
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	158 067	189 053	82 026	260 132	354 406	269 315	296 023	67 787	101 058	-5 566	-129 718	93 091
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						49 964	49 600	90 786	106 902	159 776	112 368	85 601
Other Taxation Social Security Payable						95 417	144 086	102 070	98 652	37 283	104 662	170 452
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						662 212	157 700	136 645	1 057 436	1 183 273	1 314 804	1 428 135
Provisions For Liabilities Balance Sheet Subtotal						39 079	62 074	67 248	59 204	46 070	72 125	110 181
Provisions For Liabilities Charges		16 496	28 737	39 688	41 506	39 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		55 128	170 260	160 986	155 153	67 955
Tangible Fixed Assets Cost Or Valuation	223 994	277 632	440 992	576 978	631 257	662 212
Tangible Fixed Assets Depreciation	132 940	158 579	205 890	274 853	318 289	380 092
Tangible Fixed Assets Depreciation Charged In Period		26 584	53 709	79 515	88 204	87 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		945	6 398	10 552	44 768	25 637
Tangible Fixed Assets Disposals		1 490	6 900	25 000	100 874	37 000
Total Additions Including From Business Combinations Property Plant Equipment							243 051	138 646	155 260	153 537	205 383	147 331
Total Assets Less Current Liabilities	258 121	312 606	317 128	562 257	667 374	551 435	701 090	517 150	630 796	596 857	578 423	839 866
Trade Creditors Trade Payables						52 790	73 078	84 390	112 120	265 225	187 914	133 395
Trade Debtors Trade Receivables						481 072	431 061	251 748	237 865	172 460	435 313	507 902

Company staff

Roger W.

Role: Director

Appointed: 22 April 2003

Latest update: 27 February 2024

Dan W.

Role: Secretary

Appointed: 22 April 2003

Resigned: 18 March 2009

Latest update: 27 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Latest update: 27 February 2024

Lesley G.

Role: Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Latest update: 27 February 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Walker Enterprises (productions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Dan W.

Dorothy G.

Lesley G.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Walker Enterprises (productions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Dan W.

Dorothy G.

Lesley G.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016