Walkers(chemists)limited in Bushey, WD23 1RF

Description

Data updated on: 01-11-2023

Walkers(chemists) came into being in 1961 as a company enlisted under no 00710198, located at WD23 1RF Bushey at 5 Greenacres. The company has been in business for sixty three years and its state is active. The firm's declared SIC number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The company's latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-30.

With regards to this specific company, a variety of director's tasks have so far been carried out by David S. who was chosen to lead the company 33 years ago. Since April 1991 Martin S., had been performing the duties for the company up until the resignation 16 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Jennifer S. as a secretary since the appointment on Tue, 1st Apr 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	382 514	219 769	423 333	486 070	448 915	475 150	476 456	461 776
Current Assets		226 276	429 849	494 790	463 882	485 017	483 448	469 398
Debtors	6 438	6 507	6 516	8 720	14 967	9 867	6 992	7 622
Net Assets Liabilities		1 765 611	1 731 652	1 741 075	1 559 134	1 548 678	1 416 214	1 424 164
Other Debtors	6 438	6 058	6 516	8 720	14 967	9 867	6 992	7 622
Property Plant Equipment	443 349	7 731	5 853	3 545	1 314	6 382	4 722	34 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	91 710	3 375	5 682	7 990	10 221	13 024	14 684	21 056
Additions Other Than Through Business Combinations Property Plant Equipment		5 319	429
Administrative Expenses	107 941
Average Number Employees During Period				1	2	2	3	3
Bank Borrowings Overdrafts	29 292
Comprehensive Income Expense	53 911	1 051 025
Corporation Tax Payable	7 041	1 292		20 187	8 850
Creditors	44 799	31 549	61 380	97 226	58 586	26 156	75 983	83 601
Current Tax For Period	7 041	1 292		20 187	8 851
Dividends Paid	40 000	139 000
Fixed Assets		1 830 614	1 607 220	1 583 025	1 324 583	1 257 333	1 255 096	1 284 714
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-529 272
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-260 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 221	2 307	2 308	2 231	2 803	1 660	6 372
Investment Property		1 750 000	1 500 000	1 510 056	1 250 056	1 250 056	1 250 056	1 250 056
Investment Property Fair Value Model				1 510 056	1 250 056	1 250 056	1 250 056
Investments Fixed Assets	66 084	72 883	101 367	69 424	73 213	895	318	318
Net Current Assets Liabilities		194 727	368 469	397 564	405 296	458 861	407 465	385 797
Number Shares Issued Fully Paid			1 002
Other Creditors	37 758	30 257	61 185	76 844	49 041	14 686	68 236	73 436
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	7 041
Other Deferred Tax Expense Credit		259 730	-15 693	-4 522	-68 769
Other Investments Other Than Loans				69 424	73 213	895	318	318
Other Taxation Social Security Payable			195	195	9 545	11 470	7 747	10 165
Par Value Share			1
Profit Loss	53 911	1 051 025
Property Plant Equipment Gross Cost	535 059	11 106	11 535	11 535	11 535	19 406	19 406	55 396
Provisions For Liabilities Balance Sheet Subtotal		259 730	244 037	239 514	170 745	167 516	246 347	246 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 041	261 022	-15 693	15 665	-59 918
Total Assets Less Current Liabilities		2 025 341	1 975 689	1 980 589	1 729 879	1 716 194	1 662 561	1 670 511
Trade Creditors Trade Payables	8 466
Trade Debtors Trade Receivables		449
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		90 556
Turnover Revenue	144 531
Total Additions Including From Business Combinations Property Plant Equipment						7 871		35 990

Company staff

Jennifer S.

Role: Secretary

Appointed: 01 April 1997

Latest update: 24 February 2024

David S.

Role: Director

Appointed: 30 April 1991

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer S.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Walkers(chemists)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

David S.

Martin S.

Sarah S.

People with significant control

David S.

Jennifer S.

Accounts Documents

Company filings

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