Walkerreed Limited in Southend On Sea, SS2 5QD

Description

Data updated on: 01-11-2023

Walkerreed came into being in 2006 as a company enlisted under no 05671322, located at SS2 5QD Southend On Sea at Unit 10 Robert Leonard Industrial Estate. This firm has been in business for 18 years and its current status is active. This firm's SIC code is 18129 which means Printing n.e.c.. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-10.

Current directors listed by the firm include: Michael T. formally appointed 2 years ago, Andrew W. formally appointed in 2006 and Hazel W. formally appointed in 2006.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 549	18 378	13 324	8 826	11 073

Balance Sheet
Cash Bank On Hand					17 796	24 482	11 191	16 110
Current Assets	26 653	28 783	18 797	21 679	29 730	40 465	42 021	48 894	35 176	54 599	54 599	45 016	23 568
Debtors	22 145	13 150	14 010	16 981	8 663	12 500	26 913	28 772
Net Assets Liabilities					11 073	12 254	20 170	15 820	16 058	-47 962	-47 962	-52 979	-59 395
Property Plant Equipment					6 739	31 912	54 635	52 388
Total Inventories					3 271	3 483	3 917	4 012
Cash Bank In Hand	508	11 633	287	698	17 796
Intangible Fixed Assets	33 086	31 345	29 603	27 862	19 156
Net Assets Liabilities Including Pension Asset Liability	-1 549	18 378	13 324	8 826	11 073
Other Debtors					1 665	1 706	14 706
Stocks Inventory	4 000	4 000	4 500	4 000	3 271
Tangible Fixed Assets	15 587	12 590	17 143	8 193	6 739

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-1 553	18 374	13 320	8 822	11 069
Shareholder Funds	-1 549	18 378	13 324	8 826	11 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 671	22 636	29 601	34 827
Accumulated Depreciation Impairment Property Plant Equipment					48 018	50 425	52 832	61 277
Creditors					3 149	14 414	11 981	67 978	54 701	25 000	25 000	21 040	16 186
Fixed Assets	48 773	44 035	46 846	36 155	25 995	44 203	59 961	52 488	56 096	47 955	47 955	44 308	37 354
Increase From Amortisation Charge For Year Intangible Assets						6 965	6 965	5 226
Increase From Depreciation Charge For Year Property Plant Equipment						2 407	2 407	8 445
Intangible Assets					19 156	12 191	5 226
Intangible Assets Gross Cost					34 827	34 827	34 827	34 827
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-21 868	-1 721	-7 988	-14 597	-10 608	-11 303	-21 578	19 084	19 525	-70 917	-70 917	-76 247	-80 563
Property Plant Equipment Gross Cost					29 995	82 337	107 467	113 665
Provisions For Liabilities Balance Sheet Subtotal					1 165	6 232	6 232	6 232
Total Additions Including From Business Combinations Property Plant Equipment						27 580	25 130	6 199
Total Assets Less Current Liabilities	26 905	42 314	38 858	21 558	15 387	32 900	38 383	33 404	36 571	-22 962	-22 962	-31 939	-43 209
Average Number Employees During Period						6		3	3	3	3	3	4
Bank Borrowings Overdrafts					1 968
Creditors Due After One Year	28 454	21 766	22 391	11 327	3 149
Creditors Due Within One Year	48 521	30 504	26 785	36 276	40 338
Finance Lease Liabilities Present Value Total					3 149	14 414	11 981
Increase Decrease In Property Plant Equipment						25 495
Intangible Fixed Assets Aggregate Amortisation Impairment	1 741	3 482	5 224	6 965	15 671
Intangible Fixed Assets Amortisation Charged In Period		1 741	1 742	1 741	8 706
Intangible Fixed Assets Cost Or Valuation	34 827	34 827	34 827	34 827
Investments In Group Undertakings					100	100	100
Number Shares Allotted		4	4	4	4
Other Creditors					681	19 978	20 226
Other Taxation Social Security Payable					18 639	1 594	4 502
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 170	3 143	1 405	1 165
Secured Debts	40 398	31 126	34 270	23 206
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 802	14 368	1 169	2 000
Tangible Fixed Assets Cost Or Valuation	33 418	37 220	51 588	52 757	54 757
Tangible Fixed Assets Depreciation	17 831	24 630	34 445	44 564	48 018
Tangible Fixed Assets Depreciation Charged In Period		6 799	9 815	10 119	3 454
Trade Creditors Trade Payables					15 333	19 066	34 998
Trade Debtors Trade Receivables					6 998	10 794	12 207
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 232