Walkpad Limited in Warrington, WA3 5NZ

Description

Data updated on: 01-11-2023

1982 is the year of the establishment of Walkpad Limited, the firm which is situated at Wards End Farm, Glazebury in Warrington. That would make 42 years Walkpad has been on the market, as it was created on Thu, 4th Mar 1982. The Companies House Reg No. is 01619932 and the company postal code is WA3 5NZ. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. The business most recent accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2022/10/27.

Walkpad Ltd is a small-sized transport company with the licence number OC0260875. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Lateley Common, 6 machines are available.

Richard W. is the enterprise's individual managing director, who was assigned this position in 1991. That firm had been controlled by Marian W. until Wed, 16th Jan 2019. Additionally a different director, specifically Thomas W. quit twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 060	56 542	58 907	82 877	87 850

Balance Sheet
Cash Bank On Hand					63 539	71 139	97 820	101 290	82 907	126 376	124 957	137 144
Current Assets	107 917	84 035	104 979	105 270	121 327	132 349	171 081	165 799	98 874	173 384	159 527	160 629
Debtors	64 620	62 362	66 332	55 651	57 787	61 210	73 261	64 509	15 967	47 008	34 570	23 485
Net Assets Liabilities					87 849	101 075	116 456	125 664	134 773	117 110	118 995	128 877
Other Debtors					10 510	3 460		100	100	1 088	100	100
Property Plant Equipment					14 265	34 262	19 815	15 181	95 992	64 056	82 572	70 067
Cash Bank In Hand	43 297	21 673	38 647	49 619	63 540
Net Assets Liabilities Including Pension Asset Liability	82 060	56 542	58 907	82 877	87 850
Tangible Fixed Assets	12 492	8 025	7 061	20 847	14 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 960	56 442	58 807	82 777	87 750
Shareholder Funds	82 060	56 542	58 907	82 877	87 850

Other Financial Data
Accrued Liabilities						16 100	13 000	3 000	3 250	3 250	3 375	3 150
Accumulated Depreciation Impairment Property Plant Equipment					183 777	199 004	213 451	230 130	120 344	154 380	139 086	142 042
Additions Other Than Through Business Combinations Property Plant Equipment						35 000		12 045	92 155	2 100	38 222	47 851
Amounts Owed To Related Parties						319	292	148	413	395	13 406	8 140
Amount Specific Bank Loan										50 000	49 217	39 690
Average Number Employees During Period					3	4	4	4	3	3	3	3
Bank Borrowings										49 167	39 690	29 923
Creditors					47 743	59 747	71 469	53 082	21 154	65 216	50 432	42 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-121 130		-35 000	-28 900
Disposals Property Plant Equipment									-121 130		-35 000	-57 400
Finance Lease Liabilities Present Value Total									5 385	16 049	5 308	12 508
Further Item Creditors Component Total Creditors										9 167
Increase From Depreciation Charge For Year Property Plant Equipment						15 227	14 447	16 679	11 344	34 036	19 706	31 856
Net Current Assets Liabilities	70 983	49 932	53 261	62 030	73 584	72 602	99 612	112 717	78 174	130 441	102 544	114 554
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					21 333	13 264	22 745	240	126	206	213	109
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 460	3 116	3 559	3 729	5 380	6 244	5 606
Property Plant Equipment Gross Cost					198 266	233 266	233 266	245 311	216 336	218 436	221 658	212 109
Provisions For Liabilities Balance Sheet Subtotal						5 789	2 971	2 234	18 239	12 171	15 689	13 313
Taxation Social Security Payable					21 340	27 427	26 661	44 582	6 847	26 444	24 157	15 501
Total Assets Less Current Liabilities	83 475	57 957	60 322	82 877	87 849	106 864	119 427	127 900	174 166	194 497	185 116	184 621
Total Borrowings									21 154	65 216	50 432	42 431
Trade Creditors Trade Payables					5 070	2 637	8 771	5 110	4 680	6 710	998	448
Trade Debtors Trade Receivables					47 278	57 750	70 145	60 850	12 138	40 540	28 226	17 779
Director Remuneration						8 060	8 199	8 436
Creditors Due After One Year	1 415	1 415	1 415
Creditors Due Within One Year	36 934	34 103	51 718	43 240	47 743
Fixed Assets	12 492	8 025	7 061	20 847	14 266
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Richard W.

Role: Director

Appointed: 27 October 1991

Latest update: 9 March 2024

People with significant control

Richard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard W.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Walkpad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Marian W.

Thomas W.

People with significant control

Richard W.

Accounts Documents

Company Vehicle Operator Data

Wards End Farm

Address

City

Postal code

No. of Vehicles

Company filings

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