Walker's Cycle Components Limited in Leicester, LE2 8SG

Description

Data updated on: 01-11-2023

The company operates under the name of Walker's Cycle Components Limited. This company was founded 46 years ago and was registered with 01364011 as its registration number. This particular office of the firm is located in Leicester. You can contact it at 22 Holywell Road. It has a history in registered name change. Up till now the firm had two different names. Up to 1994 the firm was prospering under the name of Walker Bros (leicester) and up to that point its official company name was Walker's Cycle Components. This company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were reported.

Due to the company's size, it became vital to acquire further directors: Abigail W. and Nicholas W. who have been assisting each other since 2017 to promote the success of the limited company.

Previous company's names
Walker's Cycle Components Limited 1994-05-24
Walker Bros (leicester) Limited 1994-03-01
Walker's Cycle Components Limited 1978-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	279 682	211 915

Balance Sheet
Cash Bank On Hand		1 073	94	113
Current Assets	538 403	466 237	384 369	222 625	172 870	159 780	265 505	279 576	268 227	240 645
Debtors	202 148	85 759	112 428	76 632
Net Assets Liabilities					43 670	31 087	112 328	156 017	174 649	178 831
Property Plant Equipment		15 619	13 669	11 383
Total Inventories		379 405	271 847	145 880
Cash Bank In Hand	2 071	1 073
Stocks Inventory	334 184	379 405
Tangible Fixed Assets	17 130	15 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	279 582	211 815
Shareholder Funds	279 682	211 915

Other Financial Data
Accrued Liabilities Deferred Income				7 459	3 027	1 215	3 248	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		38 324	29 577	32 117
Average Number Employees During Period		14	11	10	-10	-10	-8	-5	-6	-6
Creditors		269 941	343 791	184 275	152 027	120 241	110 161	100 902	82 930	59 059
Financial Commitments Other Than Capital Commitments			25 347	12 547
Fixed Assets				11 383	9 612	11 948	10 370	7 400	9 437	7 773
Increase From Depreciation Charge For Year Property Plant Equipment			2 874	2 780
Liabilities Secured By Assets			114 596	80 771
Net Current Assets Liabilities	262 552	196 296	40 578	30 891	28 325	47 859	163 157	184 217	190 812	186 658
Number Shares Issued Fully Paid		100	100	100
Operating Lease Payments Owing		28 493	11 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 621	240
Other Disposals Property Plant Equipment			13 532	1 200
Par Value Share		1		1
Payments To Related Parties		44 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 985	7 482	8 320	7 813	5 543	5 515	5 072
Property Plant Equipment Gross Cost		53 943	43 246	43 500
Provisions For Liabilities Balance Sheet Subtotal				-12 755	-8 760	-12 759
Total Additions Including From Business Combinations Property Plant Equipment			2 835	1 454
Total Assets Less Current Liabilities	279 682	211 915	54 247	42 274	37 937	59 807	173 527	191 617	200 249	194 431
Creditors Due Within One Year	275 851	269 941
Number Shares Allotted		100
Secured Debts	56 993	70 581
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 648
Tangible Fixed Assets Cost Or Valuation	52 986	53 943
Tangible Fixed Assets Depreciation	35 856	38 324
Tangible Fixed Assets Depreciation Charged In Period		2 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		451
Tangible Fixed Assets Disposals		691

Company staff

Abigail W.

Role: Director

Appointed: 01 July 2017

Latest update: 5 February 2024

Abigail W.

Role: Secretary

Appointed: 01 February 2017

Latest update: 5 February 2024

Executives with significant control over the firm are: Abigail W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abigail W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Walker's Cycle Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail W.

Abigail W.

Nicholas W.

Andrew W.

Andrew W.

Carolyn W.

Michael W.

People with significant control

Abigail W.

Nicholas W.

Accounts Documents

Company filings

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