Walker Slater Retail Limited in Edinburgh, EH1 2JL

Description

Data updated on: 01-11-2023

This Walker Slater Retail Limited business has been operating in this business for at least seventeen years, as it's been established in 2007. Registered under the number SC316415, Walker Slater Retail is categorised as a Private Limited Company with office in 18/1 Victoria Terrace, Edinburgh EH1 2JL. This firm now known as Walker Slater Retail Limited, was previously listed as AC&H 233. The transformation has taken place in 3rd April 2007. The enterprise's SIC code is 47710 - Retail sale of clothing in specialised stores. Walker Slater Retail Ltd filed its account information for the financial period up to Monday 28th February 2022. The most recent confirmation statement was submitted on Monday 13th February 2023.

Paul W. is this specific enterprise's only managing director, who was selected to lead the company in 2008.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Walker Slater Retail Limited 2007-04-03
Ac&h 233 Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 403	42 842	53 112	56 544	74 828	144 654

Balance Sheet
Cash Bank On Hand						209 722	401 815	110 997	79 761	9 478	27 284	402 313	513 057
Current Assets	172 860	156 200	178 088	330 339	269 772	392 445	727 203	969 423	1 069 215	1 023 404	1 000 859	1 496 003	1 877 771
Debtors	3 500	31 500	29 830	29 830	54 830	56 869	58 331	630 566	605 058	629 968	579 788	895 288	1 076 288
Net Assets Liabilities						144 654	323 938	459 390	554 690		610 343	767 502	1 043 065
Other Debtors						56 869	58 331	628 241	602 733	627 643	577 463	892 963	1 073 963
Property Plant Equipment						23 691	19 863	27 514	26 856	24 426	20 626	17 441	14 765
Total Inventories						125 854	267 057	227 860	384 396	383 958	393 787	198 402	288 426
Cash Bank In Hand	72 815	27 192	25 795	209 801	90 342	209 722
Net Assets Liabilities Including Pension Asset Liability	29 403	42 842	53 112	56 544	74 828	144 654
Stocks Inventory	96 545	97 508	122 463	90 708	124 600	125 854
Tangible Fixed Assets	31 479	28 545	27 087	24 821	27 886	23 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 401	42 840	53 110	56 542	74 826	144 652
Shareholder Funds	29 403	42 842	53 112	56 544	74 828	144 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 526	44 354	49 425	54 525	59 075	62 875	66 060	68 736
Average Number Employees During Period							1		5	5	4	9	11
Creditors						29 954	6 846	2 830	541 381	414 860	411 142	41 203	41 203
Increase From Depreciation Charge For Year Property Plant Equipment							3 828	5 071	5 100	4 550	3 800	3 185	2 676
Net Current Assets Liabilities	-2 076	14 297	26 025	107 558	100 004	150 917	310 921	434 706	527 834	608 544	589 717	791 264	1 069 503
Other Creditors						29 954	6 846	2 830	315 181	254 631	254 631	547 380	390 056
Other Taxation Social Security Payable						54 516	131 547	118 415	107 731	119 262	83 231	132 861	74 444
Property Plant Equipment Gross Cost						64 217	64 217	76 939	81 381	83 501	83 501	83 501
Total Additions Including From Business Combinations Property Plant Equipment								12 722	4 442	2 120
Total Assets Less Current Liabilities	29 403	42 842	53 112	132 379	127 890	174 608	330 784	462 220	554 690	632 970	610 343	808 705	1 084 268
Trade Creditors Trade Payables						25 705	90 531	152 818	118 469	40 967	23 280	18 942	338 212
Trade Debtors Trade Receivables								2 325	2 325	2 325	2 325	2 325	2 325
Bank Borrowings Overdrafts											50 000	41 203	41 203
Creditors Due Within One Year Total Current Liabilities	174 936	141 903
Fixed Assets	31 479	28 545	27 087	24 821	27 886	23 691
Tangible Fixed Assets Additions		1 900	4 511	2 962	8 181	469
Tangible Fixed Assets Cost Or Valuation	46 194	48 094	52 605	55 567	63 748	64 217
Tangible Fixed Assets Depreciation	14 715	19 549	25 518	30 746	35 862	40 526
Tangible Fixed Assets Depreciation Charge For Period		4 834
Creditors Due After One Year				75 835	53 062	29 954
Creditors Due Within One Year		141 903	152 063	222 781	169 768	241 528
Tangible Fixed Assets Depreciation Charged In Period			5 969	5 228	5 116	4 664

Company staff

Paul W.

Role: Secretary

Appointed: 31 July 2015

Latest update: 11 April 2024

Paul W.

Role: Director

Appointed: 06 March 2008

Latest update: 11 April 2024

Frances W.

Role: Secretary

Appointed: 06 March 2008

Resigned: 30 July 2015

Latest update: 11 April 2024

1924 Nominees Ltd

Role: Corporate Secretary

Appointed: 13 February 2007

Resigned: 06 March 2008

Address: Edinburgh, EH2 1JX

Latest update: 11 April 2024

1924 Directors Limited

Role: Corporate Director

Appointed: 13 February 2007

Resigned: 06 March 2008

Address: Edinburgh, Midlothian, EH2 1JX

Latest update: 11 April 2024

People with significant control

Paul W.

Notified on 9 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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-03-01
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	2016-02-29
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 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Frances W.

1924 Nominees Ltd

1924 Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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