Walker & Waterer Limited in Southampton, SO31 7GE

Description

Data updated on: 01-11-2023

Based in 20e Bridge Road, Southampton SO31 7GE Walker & Waterer Limited is categorised as a Private Limited Company issued a 04000418 Companies House Reg No. The firm was founded on Wednesday 24th May 2000. This firm's classified under the NACE and SIC code 68310 meaning Real estate agencies. 2022-07-31 is the last time when the accounts were filed.

In order to meet the requirements of their clientele, this particular limited company is constantly being guided by a body of two directors who are Paul W. and Benjamin W.. Their work been of cardinal importance to this specific limited company for 24 years. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Paul W. as a secretary since the appointment on Wednesday 24th May 2000.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 328	125 392	79 175	104 207	150 270	102 909

Balance Sheet
Current Assets	120 590	132 388	82 192	155 920	213 925							159 364	156 264
Cash Bank In Hand	54 364	87 798	9 039	90 609	144 847	80 523
Debtors	44 839	29 031	37 563	33 676	46 025	30 724
Net Assets Liabilities						102 909	155 480	186 974	200 882	196 925	344 837	136 219
Net Assets Liabilities Including Pension Asset Liability	119 328	125 392	79 175
Other Debtors	320	2 447	646	2 630	6 648	851
Stocks Inventory	21 387	15 559	35 590	31 635	23 053	19 272
Tangible Fixed Assets	140 224	138 964	18 582	14 189	9 460	7 318
Trade Debtors	44 519	26 584	36 917	31 046	39 377	29 873

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	119 208	125 272	79 055	104 087	150 150	102 789
Shareholder Funds	119 328	125 392	79 175	104 207	150 270	102 909

Other Financial Data
Secured Debts	100 000	100 000
Average Number Employees During Period										10	11	11	11
Creditors						-34 078	-65 115	-50 962	-64 259	-203 898	-138 423	-40 307	34 195
Fixed Assets	140 224	138 964										4 257	3 512
Net Current Assets Liabilities	79 104	86 428	60 593	90 018	140 810	95 591	163 263	199 011	213 542	196 301	341 913	132 811	122 069
Total Assets Less Current Liabilities	219 328	225 392	79 175	104 207	150 270	103 759	169 987	204 698	218 606	200 325	345 687	137 069	125 581
Bank Loans Overdrafts After One Year	100 000	100 000
Creditors Due After One Year		100 000
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year		45 960	21 599	65 902	73 115	34 928
Creditors Due Within One Year Total Current Liabilities	41 486	45 960
Fixtures Fittings Tools Equipment	10 379	9 119
Fixtures Fittings Tools Equipment Additions		1 778
Fixtures Fittings Tools Equipment Cost Or Valuation	50 441	52 219
Fixtures Fittings Tools Equipment Depreciation	40 062	43 100
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 038
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	129 845	129 845
Land Buildings Cost Or Valuation	129 845	129 845
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		120	120	120	120
Number Shares Allotted			120	120	120	120
Other Creditors Due Within One Year	8 767	7 392
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions		1 778	15 654	331	923	289
Tangible Fixed Assets Cost Or Valuation	180 286	182 064	67 873	68 204	34 290
Tangible Fixed Assets Depreciation	40 062	43 100	49 291	54 015	24 829	27 261
Tangible Fixed Assets Depreciation Charged In Period			6 191	4 724	2 839	2 431
Tangible Fixed Assets Depreciation Charge For Period		3 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-32 025
Tangible Fixed Assets Disposals		0	129 845		34 838
Taxation Social Security Due Within One Year	31 872	37 842
Trade Creditors Within One Year	847	726

Company staff

Paul W.

Role: Director

Appointed: 24 May 2000

Latest update: 24 April 2024

Paul W.

Role: Secretary

Appointed: 24 May 2000

Latest update: 24 April 2024

Benjamin W.

Role: Director

Appointed: 24 May 2000

Latest update: 24 April 2024

Benjamin S.

Role: Director

Appointed: 27 March 2006

Resigned: 17 October 2008

Latest update: 24 April 2024

David M.

Role: Secretary

Appointed: 24 May 2000

Resigned: 24 May 2000

Latest update: 24 April 2024

Corporate Legal Limited

Role: Corporate Director

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 24 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25/10/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25/10/2013
Annual Accounts 14/11/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14/11/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30/09/2015
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Walker & Waterer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Benjamin W.

Benjamin S.

David M.

Corporate Legal Limited

People with significant control

Paul W.

Benjamin W.

Accounts Documents

Company filings

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