Walkerwarren Associates Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Walkerwarren Associates Ltd can be reached at Derby at 12 Darley Abbey Mills. You can find the company using the zip code - DE22 1DZ. Walkerwarren Associates's founding dates back to year 2005. The firm is registered under the number 05440700 and its current status is active. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this specific limited company is continually supervised by a unit of two directors who are Andrew W. and Christopher W.. Their outstanding services have been of cardinal use to this limited company since May 2005. To support the directors in their duties, this limited company has been utilizing the skills of Andrew W. as a secretary for the last nineteen years.

Executives who control the firm include: Christopher W. has substantial control or influence over the company. Andrew W. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 375	-34 311	-34 327	-6 479	76 291

Balance Sheet
Cash Bank In Hand	37 839	37 198	27 651	32 414	123 837
Cash Bank On Hand					123 837	84 433	54 939	28 422	34 460	66 298
Current Assets	45 552	67 238	61 617	87 734	204 114	136 202	177 553	86 179	79 823	129 132
Debtors	7 713	30 040	33 966	21 921	27 678	13 592	81 304	57 757	13 473	6 265
Property Plant Equipment					2 841	2 131	1 599	1 199	1 736	3 801
Stocks Inventory				33 399	52 599
Tangible Fixed Assets	1 505	4 002	3 000	3 788	2 841
Total Inventories					52 599	38 177	41 310		31 890	56 569

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-44 379	-34 315	-34 331	-6 483	76 287
Shareholder Funds	-44 375	-34 311	-34 327	-6 479	76 291

Other Financial Data
Amount Specific Advance Or Credit Directors				465		168	50	11 605	6 342
Amount Specific Advance Or Credit Made In Period Directors						168	434	11 605	5 791
Amount Specific Advance Or Credit Repaid In Period Directors					465		168	50	11 605	5 791
Accrued Liabilities					4 381	4 621	4 954	5 034
Accumulated Depreciation Impairment Property Plant Equipment					10 912	11 622	12 154	12 554	13 133	14 400
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable					85 436	62 591	78 669	54 560
Creditors					130 664	102 194	118 019	86 372	81 310	86 342
Creditors Due Within One Year	91 432	105 551	98 944	98 001	130 664
Increase From Depreciation Charge For Year Property Plant Equipment						710	532	400	579	1 267
Net Current Assets Liabilities	-45 880	-38 313	-37 327	-10 267	73 450	34 008	59 534	-193	-1 487	42 790
Number Shares Allotted		2	4	4	4
Par Value Share		1	1	1	1
Prepayments					1 593	1 074	1 089	862
Property Plant Equipment Gross Cost					13 753	13 753	13 753	13 753	14 869	18 201
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 829		2 050
Tangible Fixed Assets Cost Or Valuation	7 874	11 703	11 703	13 753
Tangible Fixed Assets Depreciation	6 369	7 701	8 703	9 965	10 912
Tangible Fixed Assets Depreciation Charged In Period		1 332	1 002	1 262	947
Total Assets Less Current Liabilities	-44 375	-34 311	-34 327	-6 479	76 291	36 139	61 133	1 006	249	46 591
Trade Creditors Trade Payables					160
Trade Debtors Trade Receivables					26 085	12 350	79 731	32 907
Advances Credits Directors	310	1 096	58	465
Advances Credits Made In Period Directors				465
Advances Credits Repaid In Period Directors		310	1 096	58
Total Additions Including From Business Combinations Property Plant Equipment									1 116	3 332

Company staff

Andrew W.

Role: Secretary

Appointed: 03 May 2005

Latest update: 2 January 2024

Andrew W.

Role: Director

Appointed: 03 May 2005

Latest update: 2 January 2024

Christopher W.

Role: Director

Appointed: 03 May 2005

Latest update: 2 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 15 May 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 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Walkerwarren Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Christopher W.

People with significant control

Christopher W.

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies