Walker (motor Factors) Limited in By Bonnybridge, FK4 1RF

Description

Data updated on: 01-11-2023

Walker (motor Factors) began its business in the year 1985 as a Private Limited Company registered with number: SC094243. This particular firm has been prospering for 39 years and the present status is active. This company's headquarters is based in By Bonnybridge at Knowehead Station Road. You could also find the firm using the area code of FK4 1RF. The enterprise's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Walker (motor Factors) Ltd filed its latest accounts for the period up to 2022-07-31. The latest confirmation statement was filed on 2023-09-22.

There's a number of two directors controlling this specific limited company right now, including Stewart W. and Jacqueline K. who have been doing the directors assignments since December 2014. What is more, the managing director's responsibilities are regularly aided with by a secretary - John W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	264 544	173 991	127 305	86 012

Balance Sheet
Cash Bank In Hand	91 888	139 443	50 957	31 589
Current Assets	304 556	382 297	305 313	273 298	307 180	241 485	237 375	202 570	281 501	235 517	246 266
Debtors	165 435	191 262	204 480	191 833
Stocks Inventory	47 233	51 592	49 876	49 876
Tangible Fixed Assets	58 130	53 617	101 470	92 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	264 444	173 891	127 205	85 912
Shareholder Funds	264 544	173 991	127 305	86 012

Other Financial Data
Average Number Employees During Period							7	7	7	7	6
Creditors				279 481	293 606	259 958	274 072	250 138	289 097	164 945	158 529
Creditors Due Within One Year	98 142	261 923	279 478	279 481
Fixed Assets				92 195	73 320	66 447	52 847	49 058	46 093	41 894	62 198
Net Current Assets Liabilities	206 414	120 374	25 835	-6 183	13 574	-18 473	-36 697	-47 568	-7 596	70 572	87 737
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 000		10 802
Tangible Fixed Assets Cost Or Valuation	353 251	354 251	367 520	378 322
Tangible Fixed Assets Depreciation	295 121	300 634	266 050	286 127
Tangible Fixed Assets Depreciation Charged In Period		5 513		20 077
Total Assets Less Current Liabilities	264 544	173 991	127 305	86 012	86 894	47 974	16 150	1 490	38 497	112 466	149 935

Company staff

John W.

Role: Secretary

Latest update: 29 February 2024

Stewart W.

Role: Director

Appointed: 17 December 2014

Latest update: 29 February 2024

Jacqueline K.

Role: Director

Appointed: 16 August 2006

Latest update: 29 February 2024

People with significant control

John W.

Notified on 18 November 2016

Ceased on 3 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Walker (motor Factors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Stewart W.

Jacqueline K.

John W.

Agnes W.

People with significant control

John W.

Accounts Documents

Company filings

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