Walki Limited in Glasgow, G2 5SG

Description

Data updated on: 01-11-2023

Walki has been operating in this business for 98 years. Started under company registration number SC014320, this company is listed as a Private Limited Company. You may visit the office of the firm during business hours at the following location: C/o Alexander Sloan 180 St. Vincent Street, G2 5SG Glasgow. The company has a history in business name changing. Previously this company had two different names. Until 2007 this company was run as Walki Wisa and before that its registered company name was Walki Converters. This firm's Standard Industrial Classification Code is 17290 and their NACE code stands for Manufacture of other articles of paper and paperboard n.e.c.. 2022-12-31 is the last time company accounts were filed.

The firm works in catering business. Its FHRSID is 00210430003008. It reports to Wyre and its last food inspection was carried out on 7th February 2018 in Ray Lane, Wyre, PR3 1GG. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

On 5th February 2015, the firm was seeking a Supply Chain Assistant to fill a post in Garstang. They offered a job with wage from £16000.00 to £20000.00 per year.

There's a group of two directors overseeing this specific limited company right now, namely Nikolaus W. and Wolfgang T. who have been executing the directors tasks since 2021-02-01. In order to support the directors in their duties, this limited company has been utilizing the expertise of Andrew B. as a secretary since June 2017.

Previous company's names
Walki Limited 2007-06-12
Walki Wisa Limited 1996-07-01
Walki Converters Limited 1926-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	574 285	774 249	106 817	32	1 475 058	2	961 521
Current Assets	3 799 608	4 563 532	3 095 475	2 528 347	5 223 590	3 940 851	7 671 019
Debtors	2 245 485	2 779 523	2 133 410	1 635 325	2 344 248	2 356 862	3 619 404
Net Assets Liabilities	1 781 078	2 551 208	1 150 528	561 034	1 109 345	831 159	3 583 265
Other Debtors			135 385	123 436	166 986	182 627	193 866
Property Plant Equipment	705 298	550 468	419 684	368 581	333 363	258 492	1 210 876
Total Inventories	979 838	1 009 760	855 248	892 990	1 404 284	1 583 987

Other Financial Data
Audit Fees Expenses	15 450	16 050	16 730
Accrued Liabilities Deferred Income	119 322	218 887	328 725
Accumulated Depreciation Impairment Property Plant Equipment	8 375 092	8 610 786	8 757 998	8 867 394	8 973 035	9 074 309	9 144 510
Additions Other Than Through Business Combinations Property Plant Equipment		80 864	16 428	58 293	70 423	26 403	1 022 585
Administrative Expenses	1 498 972	1 731 111	1 662 422
Amounts Owed To Group Undertakings	1 100 000	800 000	800 000	800 000	800 000	800 000	800 000
Average Number Employees During Period	39	45	43	39	39	41	47
Bank Borrowings Overdrafts				94 186	1 374 549	58 333
Comprehensive Income Expense	835 624	770 130
Corporation Tax Payable	99 143	112 469	109 271
Cost Sales	11 306 221	11 245 146	10 410 755
Creditors	1 340 000	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000
Current Tax For Period	212 932	219 637	109 271
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			3 559
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		3 992
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 246	-34 202	-16 940
Depreciation Expense Property Plant Equipment	227 990	235 694	147 212
Distribution Costs	29 158	30 679	43 388
Dividends Paid			1 750 000
Finished Goods Goods For Resale	826 784	841 319	693 260
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			3 559
Further Item Tax Increase Decrease Component Adjusting Items	-16 986	3 993	7 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases			988 697	716 467	482 100	223 543	11 434
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	22 233	-9 074	676
Gross Profit Loss	2 658 924	2 702 205	2 117 724
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 030
Increase From Depreciation Charge For Year Property Plant Equipment		235 694	147 212	109 396	105 641	101 274	70 201
Interest Income On Bank Deposits	6	7 755	6 850
Interest Payable Similar Charges Finance Costs	132 713	25 329	19 717
Net Current Assets Liabilities	2 512 037	3 106 787	1 823 510	1 277 914	1 861 623	1 654 574	3 687 481
Number Shares Issued Fully Paid		860 004	860 004
Operating Profit Loss	1 157 017	977 131	454 047
Other Creditors	26 138	11 878	240 000	240 000	240 000	240 000	240 000
Other Interest Receivable Similar Income Finance Income	6	7 755	6 850
Other Operating Income Format1	26 223	36 716	42 133
Other Remaining Borrowings	240 000	240 000	240 000
Other Taxation Social Security Payable	121 956	287 309	164 451	168 392	282 594	323 945	321 886
Par Value Share		25	25
Pension Other Post-employment Benefit Costs Other Pension Costs	232 050	185 070	260 782
Prepayments Accrued Income	159 072	101 940	125 821
Profit Loss	835 624	770 130	349 320
Profit Loss On Ordinary Activities Before Tax	1 024 310	959 557	441 180
Property Plant Equipment Gross Cost	9 080 390	9 161 254	9 177 682	9 235 975	9 306 398	9 332 801	10 355 386
Provisions For Liabilities Balance Sheet Subtotal	96 257	66 047	52 666	45 461	45 641	41 907	275 092
Raw Materials Consumables	153 054	168 441	161 988
Social Security Costs	112 841	125 616	116 350
Staff Costs Employee Benefits Expense	1 524 610	1 681 307	1 598 183
Taxation Including Deferred Taxation Balance Sheet Subtotal	96 257	66 047	52 666			41 907	275 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	810	585	306
Tax Tax Credit On Profit Or Loss On Ordinary Activities	188 686	189 427	91 860
Total Assets Less Current Liabilities	3 217 335	3 657 255	2 243 194	1 646 495	2 194 986	1 913 066	4 898 357
Total Borrowings	240 000	240 000	240 000
Total Current Tax Expense Credit		219 637	105 241
Total Deferred Tax Expense Credit	-24 246	-30 210	-13 381
Total Operating Lease Payments	180 495	277 940	298 064
Trade Creditors Trade Payables	886 061	796 834	717 051	744 906	1 041 622	1 584 889	3 016 473
Trade Debtors Trade Receivables	2 086 413	2 677 583	1 998 025	1 511 889	2 177 262	2 174 235	3 425 538
Turnover Revenue	13 965 145	13 947 351	12 528 479
Wages Salaries	1 179 719	1 370 621	1 221 051
Company Contributions To Defined Benefit Plans Directors		3 981	6 825