Walker Medical International Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Walker Medical International is a business with it's headquarters at CM77 8YG Braintree at Winghams House 9 Freeport Office Village. The enterprise has been operating since 1994 and is established under reg. no. 02884949. The enterprise has been actively competing on the UK market for 30 years now and its official state is active. The enterprise's classified under the NACE and SIC code 26600 and has the NACE code: Manufacture of irradiation, electromedical and electrotherapeutic equipment. 2022-03-31 is the last time when the accounts were filed.

The following firm owes its accomplishments and unending progress to a group of two directors, specifically Philip B. and Niall W., who have been guiding the company since 2005-04-05. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lyndsey W. as a secretary since January 1993.

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	121 658	165 070	189 207	260 673	296 836	379 614

Balance Sheet
Cash Bank On Hand						212 504	233 405	229 139	262 303	260 791	448 616	449 064	433 783
Current Assets	192 055	255 909	167 331	229 323	286 033	369 721	433 350	440 697	483 480	356 664	514 746	507 367	509 357
Debtors	57 764	88 754	67 714	71 803	80 844	151 210	184 938	195 058	206 327	77 873	59 130	51 153	66 074
Net Assets Liabilities						379 615	466 154	526 983	595 932	552 256	630 423	645 045	596 543
Other Debtors									1 412	2 454	1 127	400	3 859
Property Plant Equipment						295 916	282 869	294 658	329 794	319 218	289 959	266 195	258 020
Total Inventories						6 007	15 007	16 500	14 850	18 000	7 000	7 150	9 500
Cash Bank In Hand	125 091	158 355	93 817	151 720	197 016	212 504
Net Assets Liabilities Including Pension Asset Liability	121 658	165 070	189 207	260 673	296 836	379 614
Stocks Inventory	9 200	8 800	5 800	5 800	8 173	6 007
Tangible Fixed Assets	20 577	17 869	299 253	296 007	291 282	295 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 558	164 970	189 107	260 573	296 736	379 514
Shareholder Funds	121 658	165 070	189 207	260 673	296 836	379 614

Other Financial Data
Description Principal Activities												26 600	26 600
Accrued Liabilities Deferred Income										1 900	1 899	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						70 656	84 065	103 559	120 609	146 475	152 140	163 525	175 657
Additions Other Than Through Business Combinations Property Plant Equipment							362	31 283	68 407	15 290
Amounts Owed To Directors						17 294	7 851	18 444	37 908	17 528
Average Number Employees During Period							10	9	9	9	6	9	12
Bank Borrowings						143 123	111 690	40 489
Corporation Tax Payable						24 963	24 244	19 703	14 757
Creditors						156 285	121 704	58 006	5 732	18 331	155 859	127 741	170 145
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 234		-19 150	7 593	3 313
Disposals Property Plant Equipment									-16 221		-23 594	16 556	3 320
Dividend Per Share Interim								98
Dividends Paid On Shares Interim						19 608		9 803
Finance Lease Liabilities Present Value Total						13 162	10 014	11 071	35 024	8 222	2 565	15 766
Fixed Assets											289 959	266 195	258 020
Increase From Depreciation Charge For Year Property Plant Equipment							13 409	19 494	32 284	25 865	24 815	18 978	15 445
Net Current Assets Liabilities	109 575	151 062	77 399	144 776	177 614	246 098	308 494	293 231	282 950	258 853	360 083	379 626	339 212
Net Deferred Tax Liability Asset											3 851	776	689
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						502		1 947	7 976	17 528	29 088	39 623	46 651
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											15 766
Other Inventories						6 007	15 007	16 500	14 850	18 000	7 000	7 150	9 500
Other Payables Accrued Expenses										1 900	1 900
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments Accrued Income								11 501	11 833	11 917	7 472	11 597	317
Property Plant Equipment Gross Cost						366 572	366 934	398 217	450 403	465 693	442 099	429 720	433 677
Provisions For Liabilities Balance Sheet Subtotal						6 114	3 505	2 900	11 080	7 484	3 852	776	689
Social Security Payable						6 529	7 229	6 782	7 711	438
Taxation Social Security Payable										1 470	14 144	22 766	15 381
Total Additions Including From Business Combinations Property Plant Equipment												4 177	7 277
Total Assets Less Current Liabilities	130 152	168 931	376 652	440 783	468 896	542 013	591 363	587 889	612 744	578 071	650 042	645 821	597 232
Total Borrowings						156 285	121 704	58 006		18 331	15 766
Trade Creditors Trade Payables						52 653	55 932	71 103	96 541	68 691	78 237	47 686	106 213
Trade Debtors Trade Receivables						151 210	184 938	183 557	193 082	62 784	49 813	39 156	61 898
Unpaid Contributions To Pension Schemes							221	238	562	1 032
Value-added Tax Payable						12 783	19 666	11 062	51
Amount Specific Advance Or Credit Directors						-16 108	-8 949		-37 908	-17 528	-29 088
Amount Specific Advance Or Credit Made In Period Directors						43 147	36 499			86 974	20 746
Amount Specific Advance Or Credit Repaid In Period Directors						-41 395	-29 339			-66 595	-32 306
Company Contributions To Money Purchase Plans Directors						14 160	14 160	14 160	13 460
Director Remuneration						88 513	89 973	92 021	100 729
Creditors Due After One Year	8 494	3 861	184 706	176 414	168 044	156 285
Creditors Due Within One Year	82 480	104 847	89 932	84 547	108 419	123 623
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			2 739	3 696	4 016	6 114
Secured Debts			189 658	181 324	173 505	149 136
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 453	290 288	7 699	6 320	20 769
Tangible Fixed Assets Cost Or Valuation	52 136	55 589	331 784	339 483	345 803	366 572
Tangible Fixed Assets Depreciation	31 559	37 720	32 531	43 476	54 521	70 657
Tangible Fixed Assets Depreciation Charged In Period		6 161	7 778	10 945	11 045	16 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 967
Tangible Fixed Assets Disposals			14 093
Advances Credits Directors	11 992	4 958	1 397	1 234	6 335	1 185
Advances Credits Made In Period Directors		4 454	19 202	19 297	21 851
Advances Credits Repaid In Period Directors		11 488	22 763	19 134	26 952

Company staff

Philip B.

Role: Director

Appointed: 05 April 2005

Latest update: 13 February 2024

Lyndsey W.

Role: Secretary

Appointed: 06 January 1993

Latest update: 13 February 2024

Niall W.

Role: Director

Appointed: 06 January 1993

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niall W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Walker Medical International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Lyndsey W.

Niall W.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Philip B.

Niall W.

Accounts Documents

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