Walkers Studios Limited in Scarborough, YO11 1DY

Description

Data updated on: 01-11-2023

Walkers Studios has been operating in this business for ninety one years. Established under 00273959, the firm operates as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: 41 St. Thomas Street, YO11 1DY Scarborough. The enterprise's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2023-03-31 is the last time the company accounts were filed.

At the moment, we can name a single managing director in the company: Kevin J. (since 2005-02-03). This company had been controlled by David G. up until 2019. Additionally a different director, including Shaun W. resigned in June 2022. To support the directors in their duties, this particular company has been utilizing the skillset of Shaun W. as a secretary since 2005.

Executives who control the firm include: Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin J. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 982	99 834	70 683	41 151	16 137

Balance Sheet
Cash Bank In Hand	22 035	9 166	452	452	15 800
Cash Bank On Hand					15 800	1 385	5 598	16	21 975	78 317	63 585	41 629
Current Assets	110 055	85 731	94 994	69 791	65 474	44 362	54 005	67 372	90 054	179 919	226 053	209 633
Debtors	42 112	30 768	50 838	34 122	21 005	16 132	16 644	29 867	24 871	38 647	43 701	36 975
Net Assets Liabilities					16 137	5 920	15 925	29 488	38 105	95 383	132 720	140 107
Net Assets Liabilities Including Pension Asset Liability		99 834	70 683	41 151
Other Debtors					5 915	2 440	3 071	3 571	2 605	6 558	2 470	4 507
Property Plant Equipment					9 968	20 414	19 804	18 643	14 657	11 154	5 935	5 093
Stocks Inventory	45 908	45 797	43 704	35 217	28 669
Tangible Fixed Assets	145 952	136 793	135 965	12 054	9 968
Total Inventories					28 669	26 845	31 763	37 489	43 208	62 955	118 767	131 029

Capital & Reserves
Called Up Share Capital	5 248	5 248	5 248	5 248	5 248
Profit Loss Account Reserve	107 734	94 586	65 435	35 903	10 889
Shareholder Funds	112 982	99 834	70 683	41 151	16 137

Other Financial Data
Amount Specific Advance Or Credit Directors								367	357	3 775
Amount Specific Advance Or Credit Made In Period Directors								367		2 911	3 775
Amount Specific Advance Or Credit Repaid In Period Directors									10	7 043
Accruals Deferred Income			4 670
Accumulated Amortisation Impairment Intangible Assets					20 133	20 133	20 133	20 133	20 133	20 133	20 133
Accumulated Depreciation Impairment Property Plant Equipment					53 890	3 691	62 684	66 933	72 837	76 340	66 794	67 710
Average Number Employees During Period					8	8	7	5	6	6	6	6
Bank Borrowings Overdrafts							4 457	7 479		25 500	17 551	11 551
Creditors					59 305	7 456	3 877	57 917	67 996	25 500	17 551	11 551
Creditors Due After One Year			4 670
Creditors Due Within One Year	143 025	122 690	155 606	40 694	59 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 118					11 261
Disposals Property Plant Equipment						3 099					14 765
Finance Lease Liabilities Present Value Total						7 456	3 877	3 877
Fixed Assets	145 952	136 793	135 965	12 054	9 968	20 414	19 804	20 033	16 047	12 544	7 325	6 483
Increase Decrease In Property Plant Equipment						14 765
Increase From Depreciation Charge For Year Property Plant Equipment						3 691	5 080	4 249	5 904	3 503	1 715	916
Intangible Assets Gross Cost					20 133	20 133	20 133	20 133	20 133	20 133	20 133
Intangible Fixed Assets Aggregate Amortisation Impairment	20 133	20 133	20 133	20 133
Intangible Fixed Assets Cost Or Valuation	20 133	20 133	20 133	20 133
Investments Fixed Assets								1 390	1 390	1 390	1 390	1 390
Net Current Assets Liabilities	-32 970	-36 959	-60 612	29 097	6 169	-7 038	-2	9 455	22 058	110 458	144 074	146 143
Number Shares Allotted		5 248	5 248	5 248	5 248
Other Creditors					21 257	11 668	18 322	12 869	22 570	14 275	10 696	6 953
Other Investments Other Than Loans								1 390	1 390	1 390	1 390	1 390
Other Taxation Social Security Payable					8 519	6 180	6 009	8 904	13 340	11 966	18 864	5 396
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 858	14 765	82 488	85 576	87 494	87 494	72 729	72 803
Secured Debts	3 250
Share Capital Allotted Called Up Paid	5 248	5 248	5 248	5 248	5 248
Tangible Fixed Assets Additions			9 218	1 435
Tangible Fixed Assets Cost Or Valuation	260 564	260 564	264 287	63 858
Tangible Fixed Assets Depreciation	114 612	123 771	128 322	51 804	53 890
Tangible Fixed Assets Depreciation Charged In Period		9 159	9 313	2 563	2 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 762	79 081
Tangible Fixed Assets Disposals			5 495	201 864
Total Additions Including From Business Combinations Property Plant Equipment						17 259	4 470	3 088	1 918			74
Total Assets Less Current Liabilities	112 982	99 834	75 353	41 151	16 137	13 376	19 802	29 488	38 105	123 002	151 399	152 626
Trade Creditors Trade Payables					29 529	29 973	21 640	24 788	32 086	38 720	46 419	45 141
Trade Debtors Trade Receivables					15 090	13 692	13 573	26 296	22 266	32 089	41 231	32 468
Advances Credits Directors	498
Advances Credits Made In Period Directors	1 756	9 494
Advances Credits Repaid In Period Directors	1 258	9 992
Provisions For Liabilities Balance Sheet Subtotal										2 119	1 128	968

Company staff

Shaun W.

Role: Secretary

Appointed: 03 February 2005

Latest update: 3 March 2024

Kevin J.

Role: Director

Appointed: 03 February 2005

Latest update: 3 March 2024

David G.

Role: Director

Resigned: 05 March 2019

Latest update: 3 March 2024

Shaun W.

Role: Director

Appointed: 05 March 2019

Resigned: 14 June 2022

Latest update: 3 March 2024

Louise S.

Role: Director

Appointed: 10 December 2003

Resigned: 31 December 2015

Latest update: 3 March 2024

Louise S.

Role: Secretary

Appointed: 01 December 1998

Resigned: 03 February 2005

Latest update: 3 March 2024

Michael D.

Role: Secretary

Appointed: 26 June 1991

Resigned: 01 December 1998

Latest update: 3 March 2024

People with significant control

Shaun W.

Notified on 5 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

Notified on 5 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 5 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Walkers Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Kevin J.

David G.

Shaun W.

Louise S.

Louise S.

Michael D.

People with significant control

Shaun W.

Kevin J.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Walkers Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Kevin J.

David G.

Shaun W.

Louise S.

Louise S.

Michael D.

People with significant control

Shaun W.

Kevin J.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016