Walker Interim And Consultancy Ltd in Leek, ST13 7BJ

Description

Data updated on: 01-11-2023

Registered at 11 Chestnut Walk, Leek ST13 7BJ Walker Interim And Consultancy Ltd is classified as a Private Limited Company registered under the 06662845 Companies House Reg No. This firm was founded 16 years ago. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Tue, 31st Aug 2021 is the last time when the accounts were filed.

Presently, this specific business is overseen by a single managing director: Philip W., who was appointed in 2008.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	164 283	66 915	145 918

Balance Sheet
Cash Bank On Hand				61 759	73 060	61 621	76 951	230 248
Current Assets	222 599	71 167	191 659	173 296	173 881	209 444	136 515	315 795
Debtors	132 589	48 939	135 998	111 537	100 821	147 823	59 564	85 547
Net Assets Liabilities				135 430	141 073	165 326	98 825	186 358
Other Debtors				111 537	100 821	147 823	59 564	85 547
Property Plant Equipment				4 527	7 506	5 033	2 070	58 482
Cash Bank In Hand	90 010	22 228	55 661
Net Assets Liabilities Including Pension Asset Liability	164 283	66 915	145 918
Tangible Fixed Assets	2 964	2 195	2 222

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164 183	66 815	145 818
Shareholder Funds	164 283	66 915	145 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 585	9 857	13 020	10 131	30 875
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				31 208	28 041	33 166
Creditors				41 533	38 884	48 191	39 360	176 799
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets	2 964	2 195	2 222	4 527	7 506	5 033
Increase From Depreciation Charge For Year Property Plant Equipment					3 272	3 163	2 962	21 210
Net Current Assets Liabilities	161 919	65 160	144 136	131 763	134 997	161 253	97 155	138 996
Other Creditors				1 890	1 890	1 890	1 890	1 890
Other Taxation Social Security Payable				8 435	8 953	45 954	35 242	46 263
Property Plant Equipment Gross Cost				11 112	17 363	18 053	12 201	89 357
Provisions For Liabilities Balance Sheet Subtotal				860	1 430	960	400	11 120
Total Additions Including From Business Combinations Property Plant Equipment						690		77 622
Total Assets Less Current Liabilities	164 883	67 355	146 358	136 290	142 503	166 286	99 225	197 478
Trade Creditors Trade Payables						347	2 228	83 646
Advances Credits Directors			135 998	111 537	100 821	147 818
Advances Credits Made In Period Directors				24 461	10 716
Amount Specific Advance Or Credit Directors	103 407	47 473	135 998		100 821	147 818	59 564	85 547
Amount Specific Advance Or Credit Made In Period Directors						179 591	77 965	105 299
Amount Specific Advance Or Credit Repaid In Period Directors						132 594	166 219	79 316
Bank Borrowings Overdrafts								45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 851	466
Disposals Property Plant Equipment							5 852	466
Creditors Due Within One Year	62 060	6 007	47 523
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 380	1 380
Provisions For Liabilities Charges	600	440	440
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 140	1 430
Tangible Fixed Assets Cost Or Valuation	11 641	12 781	14 211
Tangible Fixed Assets Depreciation	8 677	10 586	11 989
Tangible Fixed Assets Depreciation Charged In Period		1 909	1 403

Company staff

Philip W.

Role: Director

Appointed: 04 August 2008

Latest update: 21 January 2024

People with significant control

Philip W.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Walker Interim And Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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