Walker & Macleod Limited in Windsor, SL4 1TF

Description

Data updated on: 01-11-2023

Walker & Macleod Limited, a Private Limited Company, that is based in 16 King Edward Court, Windsor. The head office's postal code is SL4 1TF. This company has been operating since 2005. The registered no. is 05515767. The enterprise's principal business activity number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest annual accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was released on 10th July 2023.

Current directors chosen by this particular business are: Kerrin W. assigned to lead the company on Thu, 21st Jul 2005 and Alexander M. assigned to lead the company in 2005. In order to find professional help with legal documentation, the business has been utilizing the expertise of Kerrin W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 311	24 791	30 514

Balance Sheet
Cash Bank On Hand				29 381	275 895	365 083	265 891
Current Assets	211 785	237 404	273 606	172 828	607 398	488 689	408 840
Debtors	76 992	76 741	102 603	67 280	256 969	95 939	101 505
Net Assets Liabilities				2 218	181 528	110 598	100 532
Other Debtors				28 308	223 513	39 836	29 859
Property Plant Equipment				39 069	35 673	58 245	101 618
Total Inventories				76 167	74 534	27 667
Cash Bank In Hand	40 905	67 262	88 508
Net Assets Liabilities Including Pension Asset Liability	51 311	24 791	30 514
Stocks Inventory	93 888	93 401	82 495
Tangible Fixed Assets	63 845	31 209	22 340

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 309	24 789	30 512
Shareholder Funds	51 311	24 791	30 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				378 936	386 003	392 595	403 691
Average Number Employees During Period				13	14	16	18
Bank Borrowings Overdrafts					155 555	114 815	70 370
Corporation Tax Payable				63 061	94 503	58 346	37 467
Creditors				17 989	165 727	117 171	70 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases				680 645	598 645	516 645	434 645
Increase From Depreciation Charge For Year Property Plant Equipment					7 067	6 592	11 096
Net Current Assets Liabilities	4 453	-849	10 158	-13 194	317 224	179 936	86 558
Other Creditors				17 989	10 172	2 356	91 725
Other Taxation Social Security Payable				11 216	-1 124	4 858	8 349
Property Plant Equipment Gross Cost				418 005	421 676	450 840	505 309
Provisions For Liabilities Balance Sheet Subtotal				5 668	5 642	10 412	17 274
Total Additions Including From Business Combinations Property Plant Equipment					3 671	29 164	54 469
Total Assets Less Current Liabilities	68 298	30 360	32 498	25 875	352 897	238 181	188 176
Trade Creditors Trade Payables				76 962	96 770	114 142	140 296
Trade Debtors Trade Receivables				38 972	33 456	56 103	71 646
Creditors Due After One Year	11 031	1 584
Creditors Due Within One Year	207 332	238 253	263 448
Fixed Assets	63 845	31 209	22 340
Provisions For Liabilities Charges	5 956	3 985	1 984
Tangible Fixed Assets Additions		806	8 679
Tangible Fixed Assets Cost Or Valuation	361 575	361 828	370 507
Tangible Fixed Assets Depreciation	297 730	330 619	348 167
Tangible Fixed Assets Depreciation Charged In Period		33 258	17 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369
Tangible Fixed Assets Disposals		553

Company staff

Kerrin W.

Role: Secretary

Appointed: 21 July 2005

Latest update: 3 March 2024

Kerrin W.

Role: Director

Appointed: 21 July 2005

Latest update: 3 March 2024

Alexander M.

Role: Director

Appointed: 21 July 2005

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Kerrin W. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Alexander M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerrin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walker & Macleod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrin W.

Kerrin W.

Alexander M.

People with significant control

Kerrin W.

Alexander M.

Accounts Documents

Company filings

Filing category

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