Walker Groundworks Limited in Graden KELSO - TD5 8BS

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Walker Groundworks Limited KELSO

Walker Groundworks started in year 2001 as Private Limited Company with registration number SC226449. The Walker Groundworks company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kelso at The Old Smiddy. Postal code: TD5 8BS.

Currently there are 2 directors in the the firm, namely Gareth W. and Maria W.. In addition one secretary - Maria W. - is with the company. As of 29 May 2024, there was 1 ex director - Walter W.. There were no ex secretaries.

This company operates within the TD5 8BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1021693 . It is located at The Old Smiddy, Graden Farm, Kelso with a total of 6 carsand 5 trailers.

Walker Groundworks Limited Address / Contact

Office Address	The Old Smiddy
Office Address2	Graden
Town	Kelso
Post code	TD5 8BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC226449
Date of Incorporation	Wed, 19th Dec 2001
Industry	Site preparation
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Gareth W.

Position: Director

Appointed: 01 September 2019

Maria W.

Position: Director

Appointed: 19 December 2001

Maria W.

Position: Secretary

Appointed: 19 December 2001

Oswalds Of Edinburgh Limited

Position: Corporate Secretary

Appointed: 19 December 2001

Resigned: 19 December 2001

Jordans (scotland) Limited

Position: Corporate Director

Appointed: 19 December 2001

Resigned: 19 December 2001

Walter W.

Position: Director

Appointed: 19 December 2001

Resigned: 09 March 2023

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Maria W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Walter W. This PSC owns 25-50% shares and has 25-50% voting rights.

Maria W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Walter W.

Notified on	6 April 2016
Ceased on	9 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	398 104	483 283

Balance Sheet
Cash Bank On Hand				38 824
Current Assets	489 227	444 883	662 142	547 699	740 965	791 902	670 616	891 827	1 214 918
Debtors	326 905	283 561	488 270	315 378	549 065	606 842	418 134	631 227	960 668
Intangible Fixed Assets	21 000	18 000
Net Assets Liabilities		483 283	623 052	769 392	743 397	759 388	804 405	921 828	1 106 057
Net Assets Liabilities Including Pension Asset Liability	398 104	483 283
Other Debtors		2 723	13 175	12 761	5 250	8 271	9 589	10 009	15 518
Property Plant Equipment		1 214 234	1 348 360	1 810 687	2 167 576	2 010 961	2 470 132	3 581 558
Stocks Inventory	162 322	161 322
Tangible Fixed Assets	992 414	1 214 234
Total Inventories		161 322	173 872	193 497	191 900	185 060	252 482	260 600	254 250

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	398 102	483 281
Shareholder Funds	398 104	483 283

Other
Accumulated Amortisation Impairment Intangible Assets		42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		702 839	951 133	1 012 789	1 294 494	1 536 954	1 488 461	1 560 398	433 234
Amounts Recoverable On Contracts		169 408	145 518	168 650	267 968	105 242	124 236	152 614	309 602
Average Number Employees During Period			18	18	21	21	21	27	33
Bank Borrowings		5 867			146 740	134 122	170 343	150 179	126 321
Bank Borrowings Overdrafts		95 277	71 412		133 359	120 741	156 562	125 858	102 000
Bank Overdrafts		89 410	71 412		178 216	327 141	123 910	249 806	180 319
Creditors		286 735	313 036	555 806	711 753	435 616	793 452	1 533 870	2 062 021
Creditors Due After One Year	175 281	286 735
Creditors Due Within One Year	810 380	750 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 043	229 864	78 092	75 839	294 084	328 417	16 804
Disposals Property Plant Equipment			48 200	485 000	152 075	191 124	701 950	640 975	17 740
Finance Lease Liabilities Present Value Total		286 735	313 036	555 806	578 394	314 875	636 890	1 408 012	1 207 039
Fixed Assets	1 013 414	1 232 234	1 363 360	1 822 687	2 176 576	2 016 961	2 473 132	3 581 558	3 598 146
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-50 671
Increase Decrease In Property Plant Equipment			327 874
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			291 337	291 520	359 797	318 299	245 591	400 354	5 515
Intangible Assets		18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-321 153	-305 577	-218 893	-266 756	-489 318	-587 750	-593 743	-827 457	-847 103
Number Shares Allotted		2
Other Creditors		420 695	442 529	400 792	459 727	492 067	467 757	604 612	656 525
Other Taxation Social Security Payable		24 662	114 233	69 475	37 201	86 718	89 420	86 939	100 847
Par Value Share		1
Property Plant Equipment Gross Cost		1 917 073	2 299 493	2 823 476	3 462 070	3 547 915	3 958 593	5 141 956	2 023 321
Provisions For Liabilities Balance Sheet Subtotal		156 639	208 379	230 733	232 108	234 207	281 532	298 403	335 947
Provisions For Liabilities Charges	118 876	156 639
Secured Debts	160 236	95 277
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		490 687
Tangible Fixed Assets Cost Or Valuation	1 643 935	1 917 073
Tangible Fixed Assets Depreciation	651 521	702 839
Tangible Fixed Assets Depreciation Charged In Period		212 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 340
Tangible Fixed Assets Disposals		217 549
Total Additions Including From Business Combinations Property Plant Equipment			430 620	1 008 983	790 669	276 969	1 112 628	1 824 338	181 365
Total Assets Less Current Liabilities	692 261	926 657	1 144 467	1 555 931	1 687 258	1 429 211	1 879 389	2 754 101	2 751 043
Total Borrowings		95 277	71 412	831 825	1 269 821	1 098 574	1 269 435	2 424 757	2 113 276
Trade Creditors Trade Payables		53 076	54 313	68 169	175 287	137 909	231 199	136 846	500 412
Trade Debtors Trade Receivables		111 430	329 577	133 967	275 847	493 329	271 594	468 604	635 548
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-7 148

Transport Operator Data

The Old Smiddy
Address	Graden Farm
City	Kelso
Post code	TD5 8BS
Vehicles	6
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (11 pages)
SH01	100.00 GBP is the capital in company's statement on 2019/09/01 filed on: 13th, September 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 4th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, September 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/12/19 with full list of members filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/05	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 19th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/12/19 with full list of members filed on: 7th, January 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/01/07	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/19 with full list of members filed on: 6th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/06	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/19 with full list of members filed on: 11th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 13th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/12/19 with full list of members filed on: 6th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 27th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/19 with full list of members filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/12/19 with full list of members filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 4th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/05 with shareholders record filed on: 5th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 16th, July 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 6th, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 28th, June 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2005/12/19 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/12/19 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 25th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 25th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/12/16 with shareholders record filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/12/16 with shareholders record filed on: 16th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 14th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 14th, July 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 16th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 16th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/14 with shareholders record filed on: 14th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/14 with shareholders record filed on: 14th, January 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2001/12/19. Value of each share 1 £, total number of shares: 2. filed on: 8th, January 2003	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on 2001/12/19. Value of each share 1 £, total number of shares: 2. filed on: 8th, January 2003	capital	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 22nd, December 2001	incorporation	Free Download (9 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 22nd, December 2001	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 19th, December 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, December 2001	incorporation	Free Download (16 pages)

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