Walker Technical Solutions Limited in Hull, HU7 0DG

Description

Data updated on: 01-11-2023

Based in Unit 11 Geneva Way Business Park, Hull HU7 0DG Walker Technical Solutions Limited is a Private Limited Company issued a 07871917 Companies House Reg No. It was established 13 years ago. This firm's SIC code is 27900 which means Manufacture of other electrical equipment. Walker Technical Solutions Ltd reported its account information for the financial period up to Wed, 30th Nov 2022. The company's latest confirmation statement was filed on Wed, 30th Aug 2023.

In order to meet the requirements of the client base, the following limited company is consistently taken care of by a number of two directors who are Annette W. and Gavin W.. Their support has been of prime use to this specific limited company since 2013-12-07.

Executives who control the firm include: Gavin W. owns 1/2 or less of company shares. Annette W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	138	6 671	1 893	-75 629	-143 054

Balance Sheet
Cash Bank In Hand	4 985	9 067	6 027	123	23 019
Cash Bank On Hand					23 019	101 722	8 655	5 028	739	7 282	16 699
Current Assets	23 814	125 251	117 586	211 082	276 901	465 162	379 053	445 088	391 948	413 311	554 554
Debtors	18 829	35 784	63 559	136 959	168 711	262 340	243 798	314 660	238 259	259 079	340 195
Other Debtors					83 998	100 156	107 860	114 994	110 535	110 313	161 909
Property Plant Equipment					15 108	25 531	31 682	27 477	26 696	36 203	43 003
Stocks Inventory		80 400	48 000	74 000	85 171
Tangible Fixed Assets	15 106	13 320	15 070	16 786	15 108
Total Inventories					85 171	101 100	126 600	125 400	152 950	146 950	197 660
Net Assets Liabilities									-70 978	-7 856	-2 577

Capital & Reserves
Called Up Share Capital	1	200	200	200	200
Profit Loss Account Reserve	137	6 471	1 693	-75 829	-143 254
Shareholder Funds	138	6 671	1 893	-75 629	-143 054

Other Financial Data
Amount Specific Advance Or Credit Directors				33 091	63 792	75 920	76 670	79 601	80 336	85 917	91 701
Amount Specific Advance Or Credit Made In Period Directors					30 701	12 128	2 593	2 931	735	5 581	5 784
Amount Specific Advance Or Credit Repaid In Period Directors							1 843
Accumulated Depreciation Impairment Property Plant Equipment					8 900	11 327	16 167	20 372	24 205	29 067	34 743
Average Number Employees During Period						6	7	7	7	7	7
Creditors					435 063	580 212	471 653	489 542	489 622	45 000	35 000
Creditors Due Within One Year	38 782	131 900	130 763	303 497	435 063
Debtors Due Within One Year				136 959	168 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment						681
Disposals Property Plant Equipment						10 891
Increase From Depreciation Charge For Year Property Plant Equipment						3 108	4 840	4 205	3 833	4 862	5 676
Net Current Assets Liabilities	-14 968	-6 649	-13 177	-92 415	-158 162	-115 050	-92 600	-44 454	-97 674	941	-10 580
Number Shares Allotted	1	100	100	100	100
Other Creditors					64 181	62 681	36 953	3 092	4 182	4 267	4 733
Other Creditors Due Within One Year				35 238	64 181
Other Taxation Social Security Payable					44 026	24 432	20 596	19 517	21 989	31 133	17 214
Par Value Share	1	1	1	1	1
Profit Loss For Period					-67 425
Property Plant Equipment Gross Cost					24 008	36 858	47 849	47 849	50 901	65 270	77 746
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	16 253		3 639	4 116
Tangible Fixed Assets Cost Or Valuation	16 253	16 253	19 892	24 008
Tangible Fixed Assets Depreciation	1 147	2 933	4 822	7 222	8 900
Tangible Fixed Assets Depreciation Charged In Period	1 147	1 786	1 889	2 400	1 678
Taxation Social Security Due Within One Year				21 745	44 026
Total Additions Including From Business Combinations Property Plant Equipment						23 741	10 991		3 052	14 369	12 476
Total Assets Less Current Liabilities	138	6 671	1 893	-75 629	-143 054	-89 519	-60 918	-16 977	-70 978	37 144	32 423
Trade Creditors Trade Payables					326 856	493 099	414 104	466 933	463 451	371 970	533 187
Trade Creditors Within One Year				246 514	326 856
Trade Debtors Trade Receivables					84 713	162 184	135 938	199 666	127 724	148 766	178 286
Advances Credits Directors			359	33 091	63 792
Advances Credits Made In Period Directors				33 450
Advances Credits Repaid In Period Directors			359
Bank Borrowings Overdrafts										45 000	35 000

Company staff

Annette W.

Role: Director

Appointed: 07 December 2013

Latest update: 29 January 2024

Gavin W.

Role: Director

Appointed: 06 December 2011

Latest update: 29 January 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013

Walker Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Gavin W.

Barbara K.

People with significant control

Gavin W.

Annette W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Walker Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Gavin W.

Barbara K.

People with significant control

Gavin W.

Annette W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012