Walker Scott Limited in Ringwood, BH24 3SG

Description

Data updated on: 01-11-2023

Registered with number 04308623 23 years ago, Walker Scott Limited was set up as a Private Limited Company. Its present mailing address is Unit 3A Parkside, Christchurch Road Ringwood. This enterprise's classified under the NACE and SIC code 25930 - Manufacture of wire products, chain and springs. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-10-22.

Lyn H., Harry B. and David R. are the firm's directors and have been managing the firm for one year. In addition, the director's efforts are helped with by a secretary - Harry B., who was officially appointed by this limited company in September 2016.

Executives who have control over the firm are as follows: Harry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	536 860	161 473	245 203	572 707	495 733	118 633	573 418
Current Assets	1 618 515	1 436 786	1 469 495	1 707 553	1 815 670
Debtors	547 417	734 966	638 715	523 801	812 112	985 637	1 286 377
Net Assets Liabilities	1 175 561	943 909	1 115 821	1 350 679	1 207 109	1 350 852	1 759 251
Other Debtors	57 771	46 227	44 626	44 755	76 470	68 013	64 456
Property Plant Equipment	83 869	92 363	244 177	283 118	252 364	229 698	242 789
Total Inventories	429 002	431 535	473 136	503 886	507 825	718 013	765 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	214 539	231 309	243 872	304 424	361 698	413 928	464 618
Additions Other Than Through Business Combinations Property Plant Equipment		27 811	178 002	103 177	33 930
Average Number Employees During Period	43	41	47	50	49	47	47
Capital Commitments						546 250	488 750
Corporation Tax Payable					103 553	102 079
Creditors	511 576	568 223	551 723	586 418	813 151	657 486	1 063 843
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 100	-13 151	-3 215		-8 219	-4 932
Disposals Property Plant Equipment		-2 547	-13 625	-3 682	-7 411	-8 737	-8 760
Financial Commitments Other Than Capital Commitments	264 812	209 062	153 312	97 562	41 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 812	546 250	488 750
Increase From Depreciation Charge For Year Property Plant Equipment		18 870	25 714	63 770	57 274	60 449	55 622
Net Current Assets Liabilities	1 106 939	868 563	917 772	1 121 135	1 002 516
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	53 007	45 447	37 507	29 405	59 097	49 389	65 208
Other Provisions Balance Sheet Subtotal					47 771	43 643	45 180
Other Taxation Payable					298 596	263 925	352 104
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	298 408	323 672	488 049	587 543	614 062	643 626	707 407
Provisions For Liabilities Balance Sheet Subtotal	15 247	17 017	46 128	53 574	47 771
Taxation Social Security Payable	96 785	105 170	89 985	152 034	298 596
Total Additions Including From Business Combinations Property Plant Equipment						38 301	72 542
Total Assets Less Current Liabilities	1 190 808	960 926	1 161 949	1 404 253	1 254 880
Trade Creditors Trade Payables	250 756	303 409	321 811	313 533	345 960	344 172	646 531
Trade Debtors Trade Receivables	489 646	688 739	594 089	479 046	735 642	917 624	1 221 921
Unpaid Contributions To Pension Schemes	1 976	2 778	4 862	5 923	5 953
Useful Life Property Plant Equipment Years						4	4