Walker Property And Construction Limited in Stroud, GL6 0QA

Description

Data updated on: 01-11-2023

This firm referred to as Walker Property And Construction was created on 2013/03/06 as a Private Limited Company. This company's registered office may be reached at Stroud on Upper Lutheridge Farm, Horsley. When you have to get in touch with this firm by mail, the postal code is GL6 0QA. The company registration number for Walker Property And Construction Limited is 08431560. This company's SIC code is 41100 and has the NACE code: Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-06.

According to the following firm's register, since April 2019 there have been two directors: Christopher W. and Emma W..

Executives who control the firm include: Christopher W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emma W. 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	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
Net Worth	42 911	52 064	18 348

Balance Sheet
Cash Bank On Hand				80 675	1	1	31 741	170 790	49 326	162 641
Current Assets	235 876	398 033	585 009	662 324	497 865	533 487	730 217	427 934	464 385
Debtors	182 248	98 216	288 955	430 449	337 390	390 823	539 202	257 144	415 059	384 387
Net Assets Liabilities			9 114	205 625	-89 296	-34 147	111 220	97 477	436	-5 066
Other Debtors					256 871	366 734	495 094	184 335	353 487	311 774
Property Plant Equipment			46 168	49 431	38 956	31 491	27 774	28 161	145 521	199 101
Total Inventories			151 200	151 200	160 474	160 474	159 274
Net Assets Liabilities Including Pension Asset Liability	42 911	52 064	18 348
Stocks Inventory	53 628	299 817	296 054
Tangible Fixed Assets	56 649	53 433	46 168

Capital & Reserves
Called Up Share Capital	10	20	20
Profit Loss Account Reserve	42 901	52 044	18 328
Shareholder Funds	42 911	52 064	18 348

Other Financial Data
Secured Debts	0	146 172	146 985
Total Fixed Assets Additions	59 120	18 259	11 536
Total Fixed Assets Cost Or Valuation	59 120	72 169	79 035
Total Fixed Assets Depreciation	2 471	18 736	32 867
Total Fixed Assets Depreciation Charge In Period	2 471	16 981	15 396
Total Fixed Assets Depreciation Disposals		-716	-1 265
Total Fixed Assets Disposals		-5 210	-4 670
Accumulated Depreciation Impairment Property Plant Equipment			32 867	47 250	60 236	68 807	75 589	85 069	92 012	112 747
Average Number Employees During Period						12	10	10	12	13
Bank Borrowings Overdrafts				132 223	126 311	119 836	113 440		6 922	11 917
Bank Overdrafts									6 922	11 917
Cash On Hand									49 326	162 641
Corporation Tax Payable					71 025	30 203	35 130
Corporation Tax Recoverable						17 811			56 021	30 797
Creditors			146 985	132 223	126 311	119 836	113 440	353 357	23 125	31 998
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 550
Disposals Property Plant Equipment										-20 120
Finance Lease Liabilities Present Value Total									23 125	31 998
Further Item Creditors Component Total Creditors										8 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 658	23 122	12 327	5 536
Increase From Depreciation Charge For Year Property Plant Equipment				14 821	12 986	10 016	9 388	9 480	20 758	38 285
Net Current Assets Liabilities	-13 738	144 803	119 165	297 809	5 283	59 687	202 073	74 577	-109 885
Nominal Value Allotted Share Capital									8	8
Number Shares Issued Fully Paid										8
Other Creditors					110 255	146 602	204 390	133 474	338 618	433 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				438		1 445	2 606		13 815
Other Disposals Property Plant Equipment				981		2 097	4 086		17 243
Other Provisions Balance Sheet Subtotal									12 075	21 726
Other Taxation Payable									9 535	33 332
Other Taxation Social Security Payable					32 477	8 325	38 447	72 638	9 535
Par Value Share										1
Property Plant Equipment Gross Cost			79 035	96 681	99 192	100 298	103 363	113 230	237 533	311 848
Provisions For Liabilities Balance Sheet Subtotal			9 234	9 392	7 224	5 489	5 187	5 261	12 075
Total Additions Including From Business Combinations Property Plant Equipment				18 627	2 511	3 203	7 151	9 867	141 546	94 435
Total Assets Less Current Liabilities	42 911	198 236	165 333	347 240	44 239	91 178	229 847	102 738	35 636
Trade Creditors Trade Payables					251 643	234 054	243 756	147 245	219 195	193 388
Trade Debtors Trade Receivables					80 519	6 278	44 108	72 809	61 575	41 816
Creditors Due After One Year Total Noncurrent Liabilities	0	146 172	146 985
Creditors Due Within One Year Total Current Liabilities	249 614	253 230	465 844
Fixed Assets	56 649	53 433	46 168
Tangible Fixed Assets Additions	59 120	18 259	11 536
Tangible Fixed Assets Cost Or Valuation	59 120	72 169	79 035
Tangible Fixed Assets Depreciation	2 471	18 736	32 867
Tangible Fixed Assets Depreciation Charge For Period	2 471	16 981	15 396
Tangible Fixed Assets Depreciation Disposals		-716	-1 265
Tangible Fixed Assets Disposals		-5 210	-4 670

Company staff

Christopher W.

Role: Director

Appointed: 01 April 2019

Latest update: 7 April 2024

Emma W.

Role: Director

Appointed: 06 March 2013

Latest update: 7 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Walker Property And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Emma W.

People with significant control

Christopher W.

Emma W.

Accounts Documents

Company filings

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