Walker Safety Cabinets Limited in Glossop, SK13 8GG

Description

Data updated on: 01-11-2023

02461712 is a registration number of Walker Safety Cabinets Limited. The company was registered as a Private Limited Company on 1990-01-22. The company has been present on the market for the last 34 years. This business could be reached at Unit 20 Glossop Brook Business Park Glossop Brook Road in Glossop. The zip code assigned to this place is SK13 8GG. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-01-16.

With four recruitment advertisements since 2014-09-03, the corporation has been a relatively active employer on the labour market. On 2016-01-26, it started searching for new workers for a full time Cad Designer position in Glossop, and on 2014-09-03, for the vacant position of a full time Office Administrator in Glossop. They search for workers on such positions as: Driver/General Duties or Fully Skilled Sheet Metal Worker.

As stated, this company was established in 1990 and has so far been managed by four directors, and out this collection of individuals two (Sarah W. and Simon W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 597	96 295	173 559	204 825	298 204	316 851

Balance Sheet
Cash Bank On Hand						177 489	201 480		192 318	321 368	278 790	374 295	276 294
Current Assets	387 626	420 841	458 254	472 118	589 869	536 814	529 860	685 427	382 816	487 453	447 182	561 878	591 602
Debtors	205 936	98 172	280 767	300 697	379 170	230 296	297 422		173 258	156 720	154 097	172 478	294 858
Net Assets Liabilities						316 851	367 479	559 157	459 400	520 278	530 082	573 110	605 474
Property Plant Equipment						150 724	160 443		193 355	164 972	213 715	215 601	263 972
Total Inventories						129 029	30 958		17 240	9 365	14 295	15 105	20 450
Cash Bank In Hand	155 399	262 794	143 301	96 461	184 159	177 489
Net Assets Liabilities Including Pension Asset Liability	38 597	96 295	173 559	204 825	298 204	316 851
Stocks Inventory	26 291	59 875	34 186	74 960	26 540	129 029
Tangible Fixed Assets	60 066	54 510	71 154	53 111	119 649	150 724

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	38 487	96 185	173 449	204 715	298 094	316 741
Shareholder Funds	38 597	96 295	173 559	204 825	298 204	316 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						283 213	291 211		118 554	166 698	216 148	250 371	287 822
Average Number Employees During Period									14	11	17	20	25
Creditors						337 760	295 674	276 349	88 244	119 552	128 630	182 621	199 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 722			5 798	10 254	18 005	24 639
Disposals Property Plant Equipment							29 222			8 200	14 443	26 649	33 187
Fixed Assets	60 066	54 510	71 154	53 111	119 649	150 724	160 443	183 205	193 355	164 972	213 715	215 601	263 972
Increase From Depreciation Charge For Year Property Plant Equipment							28 720			53 942	59 704	52 227	62 090
Net Current Assets Liabilities	-10 569	55 073	128 974	177 349	243 299	199 054	234 186	409 078	294 572	367 901	318 552	379 257	391 696
Property Plant Equipment Gross Cost						433 937	451 654		311 909	331 670	429 864	465 972	551 794
Total Additions Including From Business Combinations Property Plant Equipment							46 939			27 961	112 636	62 757	119 009
Total Assets Less Current Liabilities	49 497	109 583	200 128	230 460	362 948	349 778	394 629	592 283	487 927	532 873	532 267	594 858	655 668
Amount Specific Advance Or Credit Directors												5 032	9 950
Amount Specific Advance Or Credit Made In Period Directors													9 950
Creditors Due After One Year Total Noncurrent Liabilities	10 900	13 288
Creditors Due Within One Year Total Current Liabilities	398 195	365 768
Tangible Fixed Assets Additions		30 077	46 844	26 290	96 538	61 075
Tangible Fixed Assets Cost Or Valuation	227 955	217 523	264 367	276 324	372 862	433 937
Tangible Fixed Assets Depreciation	167 889	163 013	193 213	223 213	253 213	283 213
Tangible Fixed Assets Depreciation Charge For Period		26 433
Tangible Fixed Assets Depreciation Disposals		-31 309
Tangible Fixed Assets Disposals		-40 509		14 333
Accrued Liabilities Not Expressed Within Creditors Subtotal								24 530	15 033
Creditors Due After One Year		13 288	26 569	25 635	64 744	32 927
Creditors Due Within One Year		365 768	329 280	294 769	346 570	337 760
Tangible Fixed Assets Depreciation Charged In Period			30 200	30 000	30 000	30 000