Walker Slater Ladieswear Limited in Edinburgh, EH1 2HG

Description

Data updated on: 01-11-2023

Walker Slater Ladieswear Limited could be contacted at 18-20 Victoria Street, in Edinburgh. Its post code is EH1 2HG. Walker Slater Ladieswear has been operating on the British market since the company was set up in 2011. Its reg. no. is SC402919. This enterprise's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 28th February 2022 is the last time company accounts were reported.

According to the latest data, the company is directed by a single managing director: Paul W., who was arranged to perform management duties 13 years ago.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 682	-25 304	5 298	38 432	91 013

Balance Sheet
Cash Bank On Hand						161 335	195 944	373 887	170 392	140 134	20 167	246 588	420 945
Current Assets	82 956	87 797	144 824	143 426	244 433	244 433	271 561	493 863	618 425	948 808	970 380	1 135 886	1 403 862
Debtors	2 047	2 000	2 500	19 093	9 093	9 093	9 497	26 670	291 773	647 351	784 469	658 850	687 401
Net Assets Liabilities						91 013	146 807	220 985			284 098	339 361	496 351
Other Debtors						9 093	9 497	26 670	291 773	647 351	784 469	658 850	687 401
Property Plant Equipment						13 505	11 387	9 619	9 090	8 719	7 393	6 273	5 324
Total Inventories						74 005	66 120	93 306	156 260	161 323	165 744	230 448	295 516
Cash Bank In Hand	22 991	19 094	73 654	57 880	161 335
Net Assets Liabilities Including Pension Asset Liability	-10 682	-25 304	5 298	38 432	91 013
Stocks Inventory	57 918	66 703	68 670	66 453	74 005
Tangible Fixed Assets	962	7 508	11 784	14 303	13 505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 683	-25 305	5 297	38 431	91 012
Shareholder Funds	-10 682	-25 304	5 298	38 432	91 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 081	11 199	12 967	14 618	16 189	17 515	18 635	19 584
Average Number Employees During Period							6		5	7	6	5	4
Bank Borrowings Overdrafts						7 500	1 500	1 506			50 000	41 204	35 648
Creditors						7 500	1 500	282 497	336 189	626 239	693 675	41 204	35 648
Increase From Depreciation Charge For Year Property Plant Equipment							2 118	1 768	1 651	1 571	1 326	1 120	949
Net Current Assets Liabilities	-11 644	-32 812	39 168	49 872	85 008	85 008	136 920	211 366	282 236	322 569	276 705	374 292	526 675
Other Creditors						116 311	114 181	263 092	285 991	614 706	624 335	688 312	622 488
Other Taxation Social Security Payable						23 164	14 460	17 899	50 198	9 451		12 121	37 042
Property Plant Equipment Gross Cost						22 586	22 586	22 586	23 708	24 908	24 908	24 908
Total Additions Including From Business Combinations Property Plant Equipment									1 122	1 200
Total Assets Less Current Liabilities	-10 682	-25 304	50 952	64 175	98 513	98 513	148 307	220 985	291 326	331 288	284 098	380 565	531 999
Trade Creditors Trade Payables						2 867				2 082	19 340	55 605	212 101
Creditors Due After One Year			45 654	25 743	7 500
Creditors Due Within One Year	94 600	120 609	105 656	93 554	159 425
Fixed Assets	962	7 508	11 784	14 303	13 505
Tangible Fixed Assets Additions	1 000	7 870	6 688	5 284	1 744
Tangible Fixed Assets Cost Or Valuation	1 000	8 870	15 558	20 842	22 586
Tangible Fixed Assets Depreciation	38	1 362	3 774	6 539	9 081
Tangible Fixed Assets Depreciation Charged In Period	38	1 324	2 412	2 765	2 542

Company staff

Paul W.

Role: Director

Appointed: 04 July 2011

Latest update: 13 April 2024

People with significant control

Paul W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	5 June 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Walker Slater Ladieswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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