Walkers Chocolates Limited in Birmingham, B25 8HE

Description

Data updated on: 01-11-2023

Walkers Chocolates started conducting its business in the year 2004 as a Private Limited Company under the ID 05031714. This firm has been active for 20 years and the present status is active. The firm's head office is situated in Birmingham at Walkers House Coventry Road. Anyone could also find the company utilizing its postal code of B25 8HE. This company's declared SIC number is 10821 meaning Manufacture of cocoa and chocolate confectionery. Walkers Chocolates Ltd released its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was released on 2023-02-02.

Derek N. and John C. are the enterprise's directors and have been doing everything they can to help the company since 2023-07-18.

The companies that control this firm include: Walkers Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Brickfield Road, B25 8HE and was registered as a PSC under the registration number 11695462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	510 235	650 511	1 034 397	1 373 942
Current Assets	10 420 176	9 258 709	9 880 557	9 308 356
Debtors	3 983 467	4 292 318	5 512 103	3 692 822
Net Assets Liabilities	10 937 782	9 626 622	8 498 376	5 760 903
Other Debtors				22 877
Property Plant Equipment	10 570 906	9 534 219	8 486 036	7 481 529
Total Inventories	5 926 474	4 315 880	3 334 057

Other Financial Data
Audit Fees Expenses	24 700	18 500	26 500	16 000
Accrued Liabilities Deferred Income	84 015	270 433	251 636	300 108
Accumulated Amortisation Impairment Intangible Assets		140 390	269 081	413 097
Accumulated Depreciation Impairment Property Plant Equipment	11 772 387	8 710 093	9 997 568	11 416 950
Additions Other Than Through Business Combinations Intangible Assets				19 338
Additions Other Than Through Business Combinations Property Plant Equipment		618 725	294 833	421 665
Administrative Expenses	5 423 638	5 200 575	4 529 914	5 954 779
Amortisation Expense Intangible Assets		140 390	128 691
Average Number Employees During Period	119	116	157	172
Bank Borrowings		1 000 000
Bank Borrowings Overdrafts		708 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 401 895	4 530 471	3 872 631	3 288 710
Corporation Tax Recoverable	647 245	302 460	228 317	228 317
Cost Sales	21 513 777	20 695 884	18 805 768	19 474 526
Creditors	3 694 123	3 811 802	4 553 016	5 546 722
Current Tax For Period	-378 887	-302 460	-228 317
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-30 613
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-23 143	94 087	30 613	67 270
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			114 923	-28 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	201 677	-168 876	-51 014	-517 384
Depreciation Amortisation Impairment Expense		601 432
Depreciation Expense Property Plant Equipment	441 880	583 921	535 261
Distribution Costs	602 322	442 263	371 442	747 649
Finance Lease Liabilities Present Value Total	3 694 123	3 103 469	2 558 016	1 738 627
Finance Lease Payments Owing Minimum Gross	4 481 643	3 890 998	3 292 819	2 500 761
Finished Goods Goods For Resale	2 725 659	3 155 607	2 069 310	2 279 274
Fixed Assets	10 992 076	9 814 999	8 638 125	7 508 940
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	280	94 087	30 613	67 270
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	724 840
Further Item Tax Increase Decrease Component Adjusting Items	3 260	24 662	-24 451	-97 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 178 540	523 916		3 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	98 350	48 896	4 048	7 165
Gain Loss On Disposals Property Plant Equipment	-14 761	-176 970	19 176
Government Grant Income		254 075
Gross Profit Loss	5 411 641	3 825 935	3 769 201
Increase Decrease In Current Tax From Adjustment For Prior Periods	17 794	-93
Increase From Amortisation Charge For Year Intangible Assets		140 390	128 691	144 016
Increase From Depreciation Charge For Year Property Plant Equipment		1 478 443	1 317 088	1 420 171
Intangible Assets	421 170	280 780	152 089	27 411
Intangible Assets Gross Cost	421 170	421 170	421 170	440 508
Interest Expense On Debt Securities In Issue Other Similar Loans	75 513	51 125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	74 968	144 490	114 301
Interest Income On Bank Deposits	43 569
Interest Payable Similar Charges Finance Costs	150 481	126 646	114 301	98 514
Net Current Assets Liabilities	4 244 477	4 153 284	4 892 112	3 798 685
Net Finance Income Costs	43 569	439
Operating Profit Loss	110 521	-1 562 295	-1 132 155
Other Creditors	850 317	67 156	269 438	716 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 540 737	29 613	789
Other Disposals Property Plant Equipment		4 717 706	55 541	6 790
Other Interest Income		439
Other Interest Receivable Similar Income Finance Income	43 569	439
Other Operating Income Format1		254 608
Other Remaining Borrowings			1 995 000	3 808 095
Other Taxation Social Security Payable	514 935	1 329 095	756 295	473 566
Pension Other Post-employment Benefit Costs Other Pension Costs	162 397	158 582	122 252	124 481
Prepayments Accrued Income	323 651	264 989	330 640	358 445
Profit Loss	163 025	-1 311 160	-997 738	-3 149 378
Profit Loss On Ordinary Activities Before Tax	3 609	-1 757 471	-1 246 456	-3 628 223
Property Plant Equipment Gross Cost	22 343 293	18 244 312	18 483 604	18 898 479
Raw Materials Consumables	2 461 794	626 919	911 393
Social Security Costs	283 688	334 672	419 658
Staff Costs Employee Benefits Expense		4 015 566	5 171 887	5 842 887
Taxation Including Deferred Taxation Balance Sheet Subtotal	604 648	499 246	478 845
Tax Expense Credit Applicable Tax Rate	686	-320 815	-236 827	-689 362
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-163 030	-172 316	-98 241
Tax Increase Decrease From Effect Capital Allowances Depreciation			-10 215	-16 447
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			114 923	-28 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	59		176	-2 828
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 958			285 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-159 416	-407 955	-248 718	-478 845
Total Assets Less Current Liabilities	15 236 553	13 968 283	13 530 237	11 307 625
Total Borrowings		1 000 000	1 995 000	3 808 095
Total Current Tax Expense Credit	-361 373	-302 553	-228 317
Total Deferred Tax Expense Credit	201 957	-74 789	-20 401	-478 845
Total Operating Lease Payments		658 129	605 845
Trade Creditors Trade Payables	3 938 912	2 359 545	2 976 273	3 257 557
Trade Debtors Trade Receivables	3 012 571	3 724 869	4 953 146	3 083 183
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-2 723 986	-17 835	-28 254
Turnover Revenue	26 925 418	24 521 819	22 574 969
Wages Salaries		3 522 312	4 629 977	5 199 444
Work In Progress	739 021	533 354
Company Contributions To Defined Benefit Plans Directors	71 695	59 570	14 651
Director Remuneration	235 152	216 668	122 018	135 448
Director Remuneration Benefits Including Payments To Third Parties	306 847	276 238	136 669	151 431