Walker Moyle Ltd in Penzance, TR18 4LS

Description

Data updated on: 01-11-2023

Situated at Walker Moyle Ltd Alverton Pavilion, Penzance TR18 4LS Walker Moyle Ltd is a Private Limited Company with 09173854 Companies House Reg No. The firm was started on 2014-08-13. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Walker Moyle Limited released its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-08-13.

The company has a single managing director at the moment supervising the business, namely Paula T. who's been doing the director's responsibilities for ten years. Since August 2014 Ronald C., had been performing the duties for the following business up until the resignation in 2017.

Paula T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	151 752	244 988

Balance Sheet
Cash Bank On Hand		222	42 953	114 514	88 721	161 365	150 962	150 826	193 391
Current Assets	393 023	393 785	389 104	400 631	297 543	333 448	342 090	344 634	424 485
Debtors	382 246	393 563	346 151	286 117	208 822	172 083	191 128	193 808	231 094
Net Assets Liabilities		244 988	412 006	674 967	718 522	778 350	874 377	935 302	1 016 870
Other Debtors		193 499	204 825	159 648	114 789	112 460	110 827	116 112	105 258
Property Plant Equipment		684 024	675 286	667 984	660 307	666 297	668 654	706 584	699 464
Cash Bank In Hand	10 777	222
Intangible Fixed Assets	617 500	585 000
Net Assets Liabilities Including Pension Asset Liability	151 752	244 988
Tangible Fixed Assets	680 870	684 024

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	151 652	244 888
Shareholder Funds	151 752	244 988

Other Financial Data
Accrued Liabilities		41 099	22 332	20 288	25 238	17 887	17 650	16 709	19 130
Accumulated Amortisation Impairment Intangible Assets		65 000	97 500	130 000	162 500	195 000	227 500	260 000	292 500
Accumulated Depreciation Impairment Property Plant Equipment		16 921	25 659	35 104	44 548	45 924	48 354	52 569	59 689
Additions Other Than Through Business Combinations Property Plant Equipment				2 142	1 767	7 366	4 787	42 145
Average Number Employees During Period		27	26	21	15	16	14	13	14
Bank Borrowings		433 720	404 776	370 172	336 290	358 446	280 187	251 996	225 349
Bank Overdrafts		1 800
Creditors		1 128 134	971 677	636 341	497 193	471 887	363 383	331 559	258 475
Finance Lease Liabilities Present Value Total								29 449	4 587
Fixed Assets	1 298 370	1 269 024	1 227 786	1 187 984	1 147 807	1 121 297	1 091 154	1 096 584	1 056 964
Further Item Creditors Component Total Creditors		290 455	525 588	370 351	259 270	192 290	169 606	131 698	85 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 335	6 670	3 706
Increase From Amortisation Charge For Year Intangible Assets			32 500	32 500	32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 738	9 444	9 444	1 376	2 430	4 215	7 120
Intangible Assets		585 000	552 500	520 000	487 500	455 000	422 500	390 000	357 500
Intangible Assets Gross Cost		650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Minimum Operating Lease Payments Recognised As Expense								2 594	2 964
Net Current Assets Liabilities	-589 167	108 649	159 323	125 363	68 153	130 323	148 436	179 115	228 229
Other Creditors		137 934	66 436	29 400	63 399	63 318	55 437	29 693	29 399
Other Remaining Borrowings		694 414	566 901	266 169	160 903	113 441	83 196	50 114	8 264
Prepayments		9 307	9 553	5 720	5 762	4 152	11 396	2 692	9 491
Property Plant Equipment Gross Cost		700 945	700 945	703 088	704 855	712 221	717 008	759 153	759 153
Provisions For Liabilities Balance Sheet Subtotal		4 551	3 426	2 039	245	1 383	1 830	8 838	9 848
Taxation Social Security Payable		66 803	86 698	171 776	86 373	78 758	91 148	75 602	103 100
Total Assets Less Current Liabilities	709 203	1 377 673	1 387 109	1 313 347	1 215 960	1 251 620	1 239 590	1 275 699	1 285 193
Total Borrowings		1 128 134	971 677	636 341	497 193	471 887	363 383	331 559	258 475
Trade Creditors Trade Payables								9 226	12 040
Trade Debtors Trade Receivables		190 757	131 773	120 749	88 271	55 471	68 905	75 004	116 345
Consideration For Shares Issued	50
Creditors Due After One Year	551 886	1 128 134
Creditors Due Within One Year	982 190	285 136
Instalment Debts Due After5 Years	401 910	290 455
Nominal Value Shares Issued	50
Number Shares Allotted	100	100
Number Shares Issued	50
Par Value Share	1	1
Provisions For Liabilities Charges	5 565	4 551
Value Shares Allotted	100	100

Company staff

Paula T.

Role: Director

Appointed: 13 August 2014

Latest update: 23 March 2024

People with significant control

Paula T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronald C.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 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	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Walker Moyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Ronald C.

People with significant control

Paula T.

Ronald C.

Accounts Documents

Company filings

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