Walkersteel Limited in Church, Accrington, BB5 4HU

Description

Data updated on: 01-11-2023

Walkersteel Limited could be found at Walker House, Bridge Street Industrial Estate in Church, Accrington. The zip code is BB5 4HU. Walkersteel has been actively competing on the British market since the company was established in 1999. The Companies House Reg No. is 03704025. The firm changed its name four times. Up till 2003 this firm has provided the services it specializes in under the name of Walker-csm Steelstock but at this moment this firm is registered under the name Walkersteel Limited. The company's registered with SIC code 46720 - Wholesale of metals and metal ores. Walkersteel Ltd reported its account information for the period up to April 30, 2023. Its latest confirmation statement was submitted on January 28, 2023.

Walkersteel Ltd is a medium-sized vehicle operator with the licence number OC0294932. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Bridge Street, 12 machines and 4 trailers are available.

Having two job offers since Wed, 11th Jun 2014, the enterprise has been a rather active employer on the job market. On Tue, 12th Apr 2016, it was employing candidates for a full time Class 1 HGV Driver post in Accrington.

There seems to be a number of two directors overseeing this particular firm now, specifically Harry P. and James D. who have been utilizing the directors responsibilities for 9 years.

Previous company's names
Walkersteel Limited 2003-05-28
Walker-csm Steelstock Limited 2001-01-23
Csm Steel Stockholders Limited 2000-04-25
Omega Stainless Limited 1999-04-23
Sorten Limited 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	326 591	22 703	659 950	1 450 825	220 541	201 761
Current Assets	6 636 392	6 694 417	6 133 519	9 623 539	12 013 643	9 822 508
Debtors	5 105 914	5 591 099	4 389 114	6 592 315	8 812 157	7 820 466
Net Assets Liabilities	729 060	804 519	845 796	1 651 413	3 156 746	3 122 754
Other Debtors	358 020	467 923	465 948	375 844	459 924	613 161
Property Plant Equipment	657 864	608 312	443 694	835 147	951 019	640 292
Total Inventories	1 203 887	1 080 615	1 084 455	1 580 399	2 980 945	1 800 281

Other Financial Data
Audit Fees Expenses	10 500	9 000	9 000	9 000	9 000	9 000
Other Assurance Services Fees	7 900	5 934	4 856	4 813	7 000	3 803
Accumulated Depreciation Impairment Property Plant Equipment	823 261	958 433	1 074 524	1 180 457	1 411 079	1 582 137
Additions Other Than Through Business Combinations Property Plant Equipment		85 620	33 634	534 886	346 494	63 000
Administration Support Average Number Employees	7	8	5	5	7	6
Administrative Expenses	1 472 920	1 633 353	1 256 260	1 513 502	2 660 352	2 152 938
Amounts Owed By Related Parties	932 175	1 153 608	911 284	938 621	876 735	1 797 314
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	21	24	18	18	27	23
Balances Amounts Owed By Related Parties	14 972	346 600	137 168	319 286	260 052	271 110
Balances Amounts Owed To Related Parties	13 000	10 800	11 400	80 045	59 244	20 600
Balances With Banks	326 588	22 703	659 950	1 450 825	218 576	201 761
Bank Borrowings			1 075 000	325 000	200 432	135 440
Bank Borrowings Overdrafts	-2 793 092	-2 348 589	-1 828 757	-3 153 876	-3 119 763	-3 513 662
Bank Overdrafts	2 793 092	2 348 589	1 828 757	3 153 876	3 119 763	3 513 662
Capital Commitments						70 000
Cash Cash Equivalents	326 591	22 703		1 450 825	220 541	201 761
Cash On Hand	3				1 965
Comprehensive Income Expense	156 055	75 459	41 277	875 617	2 825 333	-33 992
Cost Sales	10 770 331	12 722 962	10 318 479	9 560 149	20 040 737	16 283 669
Creditors	43 173	6 498 210	1 075 000	487 232	402 936	135 440
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-146 658	-194 571	-334 650	-201 510	-205 949	-54 681
Deferred Income	14 800	14 800
Deferred Tax Asset Debtors		40 107	65 500	55 600	55 600	60 000
Deferred Tax Assets		40 107	65 500	55 600	55 600	60 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-40 107	-25 393	9 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-40 107	-25 393	9 900		-4 400
Depreciation Expense Property Plant Equipment	127 266	135 172	136 631	121 973	230 622	229 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 540	-16 040		-58 434
Disposals Property Plant Equipment			-82 161	-37 500		-202 669
Dividend Per Share Interim	0				3
Dividends Paid	-150 800			-70 000	-1 320 000
Dividends Paid On Shares Interim	150 800				1 320 000
Finance Lease Liabilities Present Value Total	27 230	86 186	9 585	25 196	45 484
Finance Lease Payments Owing Minimum Gross	55 603	86 186	9 585	187 428	247 988
Further Item Debtors Component Total Debtors	60 795	73 863	73 863	73 863	97 892	117 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases	360 000	60 000	84 000	42 000	78 000	78 000
Gain Loss On Disposals Property Plant Equipment	14 670		-3 809	-3 960	12 500	12 412
Government Grant Income	14 800	14 800	68 937	33 207	4 000
Gross Profit Loss	1 544 460	1 661 011	1 237 567	2 390 679	5 569 319	2 210 066
Income From Related Parties	52 859	281 857	426 861	441 994	1 568 327	831 275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					162 133
Increase Decrease In Loans Owed By Related Parties Due To Other Changes					-8 530
Increase From Depreciation Charge For Year Property Plant Equipment		135 172	136 631	121 973	230 622	229 492
Increase In Loans Owed By Related Parties Due To Loans Advanced	742 680	355 543	232 931	113 280	113 387	934 594
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 534	869	14		29 685	12 688
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					414	348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 907	4 280	646	3 283	11 709	2 792
Interest Payable Similar Charges Finance Costs	47 985	65 087	48 360	24 867	87 634	95 520
Loans Owed By Related Parties	940 756	1 101 728	1 000 009	911 779	810 687	1 690 600
Minimum Operating Lease Payments Recognised As Expense	105 000	60 000	65 500	65 000	78 000	74 000
Net Current Assets Liabilities	114 369	196 207	1 477 102	1 303 498	2 608 663	2 617 902
Number Shares Issued Fully Paid	465 913	465 913	465 913	465 913	465 913	465 913
Other Creditors	76
Other Employee Expense	7 995	5 316	7 276	3 179	17 204	11 391
Other Finance Costs	41 544	59 938	47 700	21 584	45 826	79 692
Other Operating Income Format1	132 500	72 781	82 937	33 207	4 000
Other Payables Accrued Expenses	107 284	20 652	169 466	53 956	460 651	136 511
Other Remaining Operating Income	117 700	41 000	14 000
Par Value Share		1	1	1	1	1
Payments To Related Parties	15 000	60 000	27 631	347 257	13 370	18 000
Pension Costs Defined Contribution Plan	30 036	35 254	27 564	21 542	39 732	38 868
Prepayments	109 205	30 711	23 754	93 379	61 653	99 674
Production Average Number Employees	14	16	13	13	20	17
Profit Loss	156 055	75 459	41 277	875 617	2 825 333	-33 992
Profit Loss On Ordinary Activities Before Tax	156 055	35 352	15 884	885 517	2 825 333	-38 392
Property Plant Equipment Gross Cost	1 481 125	1 566 745	1 518 218	2 015 604	2 362 098	2 222 429
Raw Materials Consumables	1 203 887	1 080 615	1 084 455	1 580 399	2 980 945	1 800 281
Rental Income From Sub-leases		16 981
Revenue From Sale Goods	12 314 791	14 383 973	11 556 046	11 950 828	25 610 056	18 493 735
Social Security Costs				29 070	57 822	53 396
Staff Costs Employee Benefits Expense	547 979	616 497	384 363	409 963	830 154	695 074
Taxation Social Security Payable	72 919	17 663	44 050	78 596	144 991	66 897
Tax Decrease From Utilisation Tax Losses	-40 773	-13 052	-26 573	-93 058	-546 823	-67 060
Tax Expense Credit Applicable Tax Rate	29 650	6 717	3 055	168 248	536 813	2 759
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 393	5 967	21 162	-78 130		48 192
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		368	2 356	2 940	10 010	11 709
Tax Increase Decrease From Other Short-term Timing Differences	-6 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-40 107	-25 393	9 900		-4 400
Total Assets Less Current Liabilities	772 233	804 519	1 920 796	2 138 645	3 559 682	3 258 194
Total Borrowings	28 373	2 434 775	1 075 000	487 232	402 936	135 440
Trade Creditors Trade Payables	3 503 213	4 007 703	2 277 032	3 931 120	5 478 639	3 422 544
Trade Debtors Trade Receivables	3 645 719	3 824 887	2 848 766	5 055 008	7 260 353	5 132 674
Turnover Revenue	12 314 791	14 383 973	11 556 046	11 950 828	25 610 056	18 493 735
Unpaid Contributions To Pension Schemes	3 409	2 617	2 528	2 297	876
Wages Salaries	509 948	575 927	349 523	385 242	715 396	591 419
Amount Specific Advance Or Credit Directors	174 250	185 489	238 531	194 874	185 577	295 934
Amount Specific Advance Or Credit Made In Period Directors	44 958	20 417	59 915	54 119		120 764
Amount Specific Advance Or Credit Repaid In Period Directors	-16 263	-9 178	-6 873	-97 776	-9 297	-10 407
Company Contributions To Money Purchase Plans Directors	11 556	9 120	4 166	3 125	4 166	4 167
Director Remuneration	30 480	52 722	26 054	15 626	30 873	32 315
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2