Walker Heating Services Limited in Chesterfield, S41 0YB

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www.walkerheatingservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Walker Heating Services was established on 2003-03-18 as a Private Limited Company. This enterprise's headquarters can be reached at Chesterfield on 11 Rempstone Drive, Hasland. Should you want to contact this company by post, its post code is S41 0YB. The office reg. no. for Walker Heating Services Limited is 04700680. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Walker Heating Services Ltd released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-17.

As for this specific limited company, the full range of director's responsibilities have so far been carried out by Mark W. who was designated to this position in 2010. Since 2003-03-18 Stephen W., had been fulfilling assigned duties for the limited company up until the resignation in July 2013. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Linda W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 919	620	598	1 467	473	479

Balance Sheet
Cash Bank In Hand	4 148	2 822	5 166	6 818	9 335	11 747
Cash Bank On Hand						11 747	7 769	5 258	5 917
Current Assets	12 310	11 838	15 046	13 018	14 683	18 541	12 575	8 888	10 123	12 844	18 787	24 033	33 419
Debtors	6 353	7 772	8 812	4 962	3 267	4 461	3 748	1 790	2 815
Intangible Fixed Assets	5 260	2 735	210	1	1	1
Net Assets Liabilities						479	1 505	2 822	6 175
Net Assets Liabilities Including Pension Asset Liability	1 919	620	598	1 467	473	479
Property Plant Equipment						7 399	5 550	4 163	3 123
Stocks Inventory	1 809	1 244	1 068	1 238	2 081	2 333
Tangible Fixed Assets	5 171	3 536	2 654	13 150	9 864	7 399
Total Inventories						2 333	1 058	1 840	1 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 819	520	498	1 367	373	379
Shareholder Funds	1 919	620	598	1 467	473	479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 249	25 249	25 249
Accumulated Depreciation Impairment Property Plant Equipment						7 300	9 149	10 536	11 576
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 410	15 511	9 439	6 479	5 418	5 192	6 127	9 516
Creditors Due After One Year				6 244	3 827	1 410
Creditors Due Within One Year		17 532	16 781	15 828	18 275	22 572
Fixed Assets	10 431	6 271	2 864	13 151	9 865	7 400	5 551	4 164	3 124	2 343	2 199	2 208	1 790
Increase From Depreciation Charge For Year Property Plant Equipment							1 849	1 387	1 040
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						25 250	25 250	25 250
Intangible Fixed Assets Aggregate Amortisation Impairment	19 990	22 515	25 040	25 249	25 249
Intangible Fixed Assets Amortisation Charged In Period		2 525	2 525	209
Intangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	25 250	25 250
Net Current Assets Liabilities	-7 426	-4 944	-1 735	-2 810	-3 592	-4 031	-2 936	-551	3 644	7 426	13 595	17 906	23 903
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 699	14 699	14 699
Provisions							1 110	791	593
Provisions For Liabilities Balance Sheet Subtotal						1 480	1 110	791	593
Provisions For Liabilities Charges	1 086	707	531	2 630	1 973	1 480
Share Capital Allotted Called Up Paid		10	100	100	100	100
Tangible Fixed Assets Additions				14 669
Tangible Fixed Assets Cost Or Valuation	8 355	4 830	4 830	14 699	14 699
Tangible Fixed Assets Depreciation	3 184	1 294	2 176	1 549	4 835	7 300
Tangible Fixed Assets Depreciation Charged In Period			882	1 915	3 286	2 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 542
Tangible Fixed Assets Disposals		-3 525		4 800
Total Assets Less Current Liabilities	3 005	1 327	1 129	10 341	6 273	3 369	2 615	3 613	6 768	9 769	15 794	20 114	25 693
Creditors Due Within One Year Total Current Liabilities	19 736	16 782
Tangible Fixed Assets Depreciation Charge For Period		1 229
Tangible Fixed Assets Depreciation Disposals		-3 119