Walkerbridge Limited in Accrington, BB5 4HU

Description

Data updated on: 01-11-2023

Started with Reg No. 08623257 11 years ago, Walkerbridge Limited is categorised as a Private Limited Company. The business latest mailing address is Walker House Bridge Street Industrial Estate, Church Accrington. This business's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. April 30, 2023 is the last time company accounts were reported.

That limited company owes its success and unending development to exactly two directors, who are James D. and Harry P., who have been managing it since July 2013.

James D. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 347	29 302	41 359	81 006	32 367
Current Assets	357 074	467 545	496 481	730 126	632 851
Debtors	352 727	438 243	428 369	9 413 326	7 172 297
Net Assets Liabilities	675 309	629 475	794 619	1 232 647	659 519
Other Debtors	307 088	359 788	319 789	447 600	447 776
Property Plant Equipment	1 763				49 001
Total Inventories	1 114 633	1 221 118	26 753	17 451	2 287 543

Other Financial Data
Other Assurance Services Fees	5 933	4 857	3 838	7 000	3 803
Accumulated Amortisation Impairment Intangible Assets	28 536	35 669	35 669	35 669	35 669
Accumulated Depreciation Impairment Property Plant Equipment	24 492	26 255	26 255	26 255	33 254
Additions Other Than Through Business Combinations Investment Property Fair Value Model					198 262
Additions Other Than Through Business Combinations Property Plant Equipment		69 663	635 424	432 674	56 000
Administration Support Average Number Employees	14	19	19	21	19
Administrative Expenses	2 216 407	2 103 125	339 384	373 353	3 091 208
Amortisation Expense Intangible Assets	7 134	7 133
Amounts Owed By Related Parties	28 397	45 732	50 702	104 871	45 617
Amounts Owed To Related Parties	764 812	643 901	575 255	651 443	1 438 592
Amount Specific Bank Loan	849 258	826 465	802 643	764 432	728 981
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	98	130	139	113	63
Balances With Banks	4 347	29 302	41 359	81 006	32 367
Bank Borrowings	1 154 676	1 868 504	1 083 653	728 122	825 800
Bank Borrowings Overdrafts	-2 493 700	-1 989 041	-3 626 175	-3 733 136	-3 938 349
Bank Overdrafts	2 493 700	1 989 041	3 626 175	3 733 136	3 938 349
Cash Cash Equivalents	4 347	29 302	41 359	81 006	32 367
Cash Cash Equivalents Cash Flow Value	4 347	29 302	41 359	81 006
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				200 001
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-150 001				-90
Cash On Hand		1		1 964
Comprehensive Income Expense	7 202	-45 834	385 144	1 758 028	14 952
Comprehensive Income Expense Attributable To Non-controlling Interests	3 861	10 339	26 894	4 872
Comprehensive Income Expense Attributable To Owners Parent	36 735	100 418	1 367 833	3 495 860	12 079
Cost Sales	15 287 921	14 204 441	2 771 223	2 223 265	18 381 444
Creditors	1 158 759	1 935 696	1 290 749	728 122	825 800
Current Tax For Period			70 317	55 347	-3 554
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-2 025
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity				-58 027
Deferred Income	14 800
Deferred Tax Asset Debtors	40 107	65 500	55 600	55 600	60 000
Deferred Tax Assets	40 107	65 500	55 600	55 600	60 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-40 107	-127 354	59 110	9 667
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-15 875
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-55 981	-127 354	59 110	85 667	5 900
Deferred Tax Liabilities	103 496	18 835	45 812	121 812	121 812
Depreciation Amortisation Expense	8 751	1 763	166 783	299 186	6 999
Depreciation Expense Property Plant Equipment	171 497	180 529	166 783	299 186	326 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-20 541	-16 040	-113 521	-58 434
Disposals Investment Property Fair Value Model		-750 000
Disposals Property Plant Equipment		-82 162	-37 500	-124 593	-157 652
Dividends Paid			-220 000	-1 320 000	-588 080
Dividends Paid Classified As Financing Activities			-220 000	-1 320 000	-588 080
Finance Lease Liabilities Present Value Total	10 359	44 176	207 096	220 722	18 400
Finance Lease Payments Owing Minimum Gross	10 359	111 368
Fixed Assets	2 462 471	1 710 708	1 859 008	2 108 932	2 356 285
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	78 610	1 400 000	198 752	135 085	-35 451
Further Item Debtors Component Total Debtors	75 742	75 742	73 863	99 771	142 272
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-1 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 830
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			-150 000	-400 000
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-108 749	-3 960	12 500	12 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-234 824	92 603	33 220	-19 916	-778 795
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	195 566	85 516	-9 874	203 300	-44 226
Gain Loss In Cash Flows From Change In Deferred Items	-14 800	-14 800
Gain Loss In Cash Flows From Change In Inventories	-89 254	106 485	26 753	-9 302	-17 451
Gain Loss On Disposal Investments In Subsidiaries				56 715
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures				49 925
Gain Loss On Disposals Property Plant Equipment		-104 940	-3 960	12 500	12 412
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				400 000
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			150 500
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			150 000
Government Grant Income	14 800	91 922	142 171	14 547
Gross Profit Loss	2 249 983	2 050 721	389 749	396 740	3 170 309
Income Taxes Paid Refund Classified As Operating Activities	13 068			-597	23 802
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				212 245	-50 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			150 000	400 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-175 027	24 955	12 057	39 647	-48 639
Increase Decrease In Current Tax From Adjustment For Prior Periods				-36 564	-12 468
Increase Decrease In Loans Owed By Related Parties Due To Other Changes				-8 530
Increase From Amortisation Charge For Year Intangible Assets		7 133
Increase From Depreciation Charge For Year Property Plant Equipment		1 763	166 782	299 186	6 999
Intangible Assets	7 133
Intangible Assets Gross Cost	35 669	35 669	35 669	35 669	35 669
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	39 317	29 512	19 040	54 065	53 968
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	20			2 813	348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 028	3 586	3 698	11 880	2 792
Interest Paid Classified As Financing Activities	-36 979	-29 800	-17 372	-21 303	-38 781
Interest Paid Classified As Operating Activities	36 979	29 800	18 572	21 303	38 781
Interest Payable Similar Charges Finance Costs	104 891	80 798	415	3 088	136 800
Interest Received Classified As Investing Activities		277	70 000	1 320 000
Interest Received Classified As Operating Activities		277	70 000	1 320 000
Investment Property	2 200 000	1 450 000	1 600 000	2 000 000	2 198 262
Investment Property Fair Value Model	2 200 000	1 450 000	1 600 000	2 000 000	2 198 262
Investments Fixed Assets	260 708	260 708	259 008	108 932	109 022
Investments In Associates	1 200	1 200	1 200	-1 200
Investments In Group Undertakings Participating Interests	260 708	260 708	259 008	108 932	109 022
Investments In Joint Ventures	545	545	45	45	45
Investments In Subsidiaries	258 963	258 963	258 963	108 887	108 977
Loans Owed By Related Parties	8 530	8 530	8 530
Minimum Operating Lease Payments Recognised As Expense	7 580	1 830
Net Cash Flows From Used In Financing Activities	-101 297	-429 171	-261 193	-1 379 514	-662 312
Net Cash Flows From Used In Investing Activities	-150 046	645 060	70 000	1 520 001	-254 352
Net Cash Flows From Used In Operating Activities	76 316	-190 934	203 250	-100 840	868 025
Net Cash Generated From Operations	331 440	-108 232	203 250	-101 437	891 827
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	37 058	-12 815	253 349	72 645	51 355
Net Current Assets Liabilities	-507 607	-270 417	-259 924	-26 351	-876 264
Nominal Value Allotted Share Capital	108 887	108 887	108 887	108 887	108 887
Number Shares Issued Fully Paid	109 877	109 877	109 877	1 000	1 000
Operating Profit Loss	89 526	39 674	141 268	23 387	79 101
Other Comprehensive Income Expense Net Tax			150 000
Other Creditors	621	621	2 622	108	199
Other Departments Average Number Employees	84	111	120	92	44
Other Employee Expense	27 082	32 571	20 954	32 542	17 158
Other Finance Costs	60 526	47 700	21 584	45 826	79 692
Other Interest Receivable Similar Income Finance Income		277	239
Other Inventories			26 753	17 451	459 221
Other Operating Income Format1	55 950	92 078	90 903	14 547
Other Payables Accrued Expenses	5 787	3 560	7 799	5 980	162 530
Other Remaining Operating Income	41 150	156	94
Ownership Interest In Joint Venture Percent	38	38	33	33	34
Par Value Share		0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-73 647	-19 107	-48 786	-105 497	-272 522
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	-45				-90
Pension Costs Defined Contribution Plan	60 310	109 435	116 772	124 703	121 405
Percentage Class Share Held In Subsidiary	100	100	100	100	90
Prepayments	59 220	1 679	93 694	70 404	114 173
Proceeds From Sales Investment Properties		750 000
Proceeds From Sales Property Plant Equipment		-104 940	17 500	21 127	111 630
Profit Loss	7 202	-45 834	235 144	1 758 028	14 952
Profit Loss Attributable To Non-controlling Interests	3 861	10 339	26 894	4 872
Profit Loss Attributable To Owners Parent	36 735	100 418	85 165	15 427	12 079
Profit Loss On Ordinary Activities Before Tax	-15 385	-16 597	140 853	20 299	1 957
Property Plant Equipment Gross Cost	26 255	26 255	26 255	26 255	82 255
Provisions For Liabilities Balance Sheet Subtotal	120 796	17 312	45 812	121 812	130 142
Purchase Investment Properties					-198 262
Purchase Property Plant Equipment	-188 189	-98 247	-635 424	-495 717	-56 000
Raw Materials Consumables	1 114 633	1 151 118	1 580 399	2 980 945	1 800 281
Rental Income From Investment Property	96 447	74 416	43 125	61 500	61 500
Repayments Borrowings Classified As Financing Activities	-64 318	-399 371	-23 821	-38 211	-190 026
Revenue From Rendering Services		11 657	72 341	120 299	230 511
Revenue From Sale Goods	17 441 457	16 169 089	16 802 932	31 034 549	21 259 742
Share Profit Loss Associates Accounted For By Equity Method	-20	24 250	29 038	46 702	59 656
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method	-20	24 250	29 038	46 702	59 656
Share Profit Loss Joint Ventures Accounted For By Equity Method	-20	24 250	29 038	46 702	59 656
Social Security Costs	174 641	242 608	242 582	227 295	87 822
Staff Costs Employee Benefits Expense	2 848 602	3 607 844	3 278 489	3 331 662	1 991 961
Taxation Social Security Payable	9 721	18 161	42 862	26 395	22 780
Tax Decrease From Utilisation Tax Losses	-22 413	-40 747	-113 057	-568 995	-61 167
Tax Expense Credit Applicable Tax Rate	-2 923	-3 154	261 089	684 985	372
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 001	4 902	-84 010		44 750
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	17 336	38 999	6 295	15 357	3 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 874	-103 484	69 133	63 239	-9 377
Total Assets Less Current Liabilities	1 954 864	1 440 291	1 599 084	2 082 581	1 480 021
Total Borrowings	1 176 671	1 935 696	758 653	728 122	690 360
Total Operating Lease Payments	47 366	82 776	33 842	31 054	11 361
Trade Creditors Trade Payables	16 664	38 759	43 244	7 772	3 629 668
Trade Debtors Trade Receivables	17 242	31 044	57 878	8 228 125	90 571
Transfers To From Inventories Investment Property Fair Value Model					50 863
Turnover Revenue	17 537 904	16 255 162	3 160 972	2 620 005	21 551 753
Unpaid Contributions To Pension Schemes	3 504	2 528	2 297	876
Wages Salaries	2 586 569	3 223 230	2 948 793	2 947 122	1 765 576
Work In Progress		70 000	49 134	27 670	28 041
Amount Specific Advance Or Credit Directors	317 659	402 201	358 544	349 247	459 604
Amount Specific Advance Or Credit Made In Period Directors	95 229	91 415	54 119		120 764
Amount Specific Advance Or Credit Repaid In Period Directors	-9 178	-6 873	-97 776	-9 297	-10 407
Company Contributions To Money Purchase Plans Directors	11 047	6 798	8 221	26 376	24 374
Director Remuneration	218 486	258 700	187 551	302 171	186 528
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	2	2	2

Company staff

James D.

Role: Director

Appointed: 24 July 2013

Latest update: 9 March 2024

Harry P.

Role: Director

Appointed: 24 July 2013

Latest update: 9 March 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Howard W.

Notified on 6 April 2016

Ceased on 28 October 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

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	2021-04-30
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

Walkerbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Harry P.

Phillip W.

People with significant control

James D.

Howard W.

Accounts Documents

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