Walker's Logs Limited in Cheltenham, GL54 4DL

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Walker's Logs Limited, a company which is situated at Compton Farm, Compton Abdale, Cheltenham. That would make fourteen years Walker's Logs has prospered on the local market, as it was created on 7th January 2010. The company's Companies House Registration Number is 07119024 and the company post code is GL54 4DL. This business's SIC and NACE codes are 2200 and has the NACE code: Logging. Its most recent financial reports were submitted for the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/01/04.

For fourteen years, this company has only been supervised by one managing director: Frederick W. who has been caring of it since 7th January 2010. To help the directors in their tasks, the company has been utilizing the skills of Jennifer W. as a secretary since 2017.

Executives who control the firm include: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fred W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 023	134 807	115 767

Balance Sheet
Cash Bank On Hand				38 684	48 257	104 383	136 582	274 627	250 774	784 376
Current Assets	353 584	154 492	144 548	205 083	307 745	373 897	538 979	645 617	770 330	1 543 780
Debtors	186 601	47 705	56 865	76 399	172 488	107 226	159 397	168 990	254 556	485 404
Net Assets Liabilities				221 849	448 708	671 308	625 214	725 394	1 132 076	1 887 659
Other Debtors				23 346	69 946	26 288	29 907	21 441	3 997	2 455
Property Plant Equipment				487 654	648 155	822 459	755 019	742 394	913 221	975 935
Total Inventories				90 000	87 000	162 288	243 000	202 000	265 000	274 000
Cash Bank In Hand	46 466	8 787	17 683
Net Assets Liabilities Including Pension Asset Liability	66 023	134 807	115 767
Stocks Inventory	120 517	98 000	70 000
Tangible Fixed Assets	323 632	500 298	523 325

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	66 022	134 806	115 766
Shareholder Funds	66 023	134 807	115 767

Other Financial Data
Accrued Liabilities Deferred Income								18 017	20 313	30 663
Accumulated Amortisation Impairment Intangible Assets									16 818	33 636
Accumulated Depreciation Impairment Property Plant Equipment				214 559	295 965	369 958	472 145	579 606	712 745	826 321
Additions Other Than Through Business Combinations Intangible Assets									185 000
Additions Other Than Through Business Combinations Property Plant Equipment					247 491	248 299	44 111	104 886	318 421	226 292
Average Number Employees During Period				6	8	9	10	12	12	12
Bank Borrowings					171 152	230 201	173 179	116 157
Bank Borrowings Overdrafts								161 573	99 300	26 459
Corporation Tax Payable								77 002	85 000	205 565
Creditors				292 330	228 706	286 081	198 699	175 199	174 476	80 612
Deferred Income								41 725	31 587	26 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 565		-7 840	-4 314
Disposals Property Plant Equipment					-5 592		-9 364	-10 050
Finance Lease Liabilities Present Value Total					57 554	55 880	48 763	13 626	75 176	54 153
Financial Commitments Other Than Capital Commitments				384 000	360 000	336 000	310 500	284 500
Fixed Assets	323 632	500 298	523 325					742 394	1 081 403	1 127 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases								284 500	318 500	292 500
Increase From Amortisation Charge For Year Intangible Assets									16 818	16 818
Increase From Depreciation Charge For Year Property Plant Equipment					82 970	73 993	110 027	111 775	139 957	157 573
Intangible Assets									168 182	151 364
Intangible Assets Gross Cost									185 000
Net Current Assets Liabilities	-28 959	-62 333	-151 721	26 525	29 259	134 929	142 254	286 689	359 174	1 037 689
Number Shares Issued Fully Paid				1	100	100	100	100
Other Creditors								76 303	64 508	54 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 818	43 997
Other Disposals Property Plant Equipment									14 455	50 002
Other Inventories				90 000	87 000	162 288	243 000	202 000
Other Remaining Borrowings					986			45 416
Other Taxation Social Security Payable								28 418	47 428	81 948
Par Value Share		1	1		1	1	1	1
Payments Received On Account								4 582
Prepayments				328	810	1 399	2 989	2 959
Prepayments Accrued Income								21 158	32 186	88 412
Property Plant Equipment Gross Cost				702 220	944 119	1 192 418	1 227 164	1 322 000	1 625 966	1 802 256
Provisions For Liabilities Balance Sheet Subtotal							73 360	128 490	134 025	196 717
Taxation Social Security Payable				2 573	10 973	24 590	72 656	105 420
Total Assets Less Current Liabilities	294 673	437 965	371 604	514 179	677 414	957 389	897 273	1 029 083	1 440 577	2 164 988
Total Borrowings				292 330	228 706	286 081	198 699	175 199
Trade Creditors Trade Payables				48 396	154 081	42 724	92 719	39 369	65 366	69 838
Trade Debtors Trade Receivables				52 725	101 732	79 538	126 501	144 590	218 373	394 537
Amount Due From To Related Party		-69 031
Creditors Due After One Year	228 650	303 158	255 837
Creditors Due Within One Year	382 543	216 825	296 269
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Jennifer W.

Role: Secretary

Appointed: 29 December 2017

Latest update: 8 March 2024

Frederick W.

Role: Director

Appointed: 07 January 2010

Latest update: 8 March 2024

People with significant control

Jennifer W.

Notified on 20 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fred W.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Walker's Logs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Frederick W.

People with significant control

Jennifer W.

Fred W.

Accounts Documents

Company filings

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