Walker & Tickle (properties) Ltd. in Chorley, PR7 4HD

Description

Data updated on: 01-11-2023

The exact day the firm was established is 1998/05/12. Established under number 03561940, the company is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: Huyton Road Adlington, PR7 4HD Chorley. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Walker & Tickle (properties) Limited. released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-05-12.

As for the company, a number of director's duties have been executed by Matthew T. and Alan T.. Amongst these two executives, Alan T. has supervised company for the longest time, having been one of the many members of company's Management Board for 26 years. What is more, the managing director's duties are often aided with by a secretary - Alan T., who was selected by the following company in 1998.

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	315 346	375 956	357 809	334 757	331 671	328 900

Balance Sheet
Cash Bank On Hand						3 576	16 028	15 162	15 123	5 250	5 251	5 252	5 279
Current Assets	40 783	69 117	68 893	61 001	77 424	44 286	56 737	55 515	54 520	18 643	18 644	17 835	16 712
Debtors	26 454	57 703	66 939	60 176	75 930	40 710	40 710	40 353	39 397	13 393	13 393	12 583	11 433
Net Assets Liabilities						328 900	349 019	319 771	295 941	270 647	254 178	238 068	227 090
Other Debtors						40 710	40 710	34 853	33 897	7 893	7 893	7 083	5 933
Property Plant Equipment						370 469	394 519	105 770	77 400	52 000	32 500	13 000
Cash Bank In Hand	14 329	11 414	1 954	825	1 494	3 576
Net Assets Liabilities Including Pension Asset Liability	315 346	375 956	357 809	334 757	331 671	328 900
Tangible Fixed Assets	309 368	359 421	337 821	366 369	335 919	370 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315 246	375 856	357 709	334 657	331 571	328 800
Shareholder Funds	315 346	375 956	357 809	334 757	331 671	328 900

Other Financial Data
Accrued Liabilities Deferred Income							1 349	1 350	1 351	1 350	2 160	1 626	951
Accumulated Depreciation Impairment Property Plant Equipment						271 886	315 836	354 585	382 955	408 355	427 855	447 355	460 355
Additions Other Than Through Business Combinations Property Plant Equipment							68 000
Average Number Employees During Period										2	2	2	2
Balances Amounts Owed By Related Parties							24 779
Corporation Tax Payable						1 656	1 657	146
Creditors						61 770	74 921	71 418	71 273	40 116	40 791	40 297	39 622
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	309 368	359 421	337 821	366 369	335 919	370 469	394 519	355 770	327 400	302 000	282 500	263 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 950	38 749	28 370	25 400	19 500	19 500	13 000
Investment Property							250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model							250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	10 083	38 420	37 553	-8 339	6 780	-17 483	-18 183	-15 903	-16 753	-21 473	-22 147	-22 462	-22 910
Other Creditors						47 544	48 144	46 794	46 794	15 773	15 773	15 773	15 773
Other Taxation Social Security Payable						12 570	25 120	23 128	23 128	22 993	22 858	22 898	22 898
Prepayments Accrued Income							4 000	5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment Gross Cost						642 355	710 355	460 355	460 355	460 355	460 355	460 355
Provisions For Liabilities Balance Sheet Subtotal							27 317	20 096	14 706	9 880	6 175	2 470
Taxation Including Deferred Taxation Balance Sheet Subtotal						24 085	27 317	20 096
Total Assets Less Current Liabilities	319 451	397 841	375 374	358 030	342 699	352 986	376 336	339 867	310 647	280 527	260 353	240 538	227 090
Advances Credits Directors					18 099	46 794	46 794
Advances Credits Made In Period Directors						19 000
Advances Credits Repaid In Period Directors						47 695
Creditors Due Within One Year Total Current Liabilities	30 700	30 698
Provisions For Liabilities Charges	4 105	21 885	17 565	23 273	11 028	24 086
Tangible Fixed Assets Additions		104 000		59 000		62 000
Tangible Fixed Assets Cost Or Valuation	657 205	601 205	601 205	580 355	580 355	642 355
Tangible Fixed Assets Depreciation	347 837	241 784	263 384	213 986	244 436	271 886
Tangible Fixed Assets Depreciation Charge For Period		22 447
Tangible Fixed Assets Depreciation Disposals		-128 500
Tangible Fixed Assets Disposals		-160 000		79 850
Creditors Due Within One Year		30 697	31 340	69 340	70 644	61 769
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			21 600	30 450		27 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79 848

Company staff

Matthew T.

Role: Director

Appointed: 18 April 2000

Latest update: 28 February 2024

Alan T.

Role: Director

Appointed: 12 May 1998

Latest update: 28 February 2024

Alan T.

Role: Secretary

Appointed: 12 May 1998

Latest update: 28 February 2024

People with significant control

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Walker & Tickle (properties) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Alan T.

Alan T.

Swift Incorporations Limited

William W.

People with significant control

Alan T.

Accounts Documents

Company filings

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