WalkeR&Williams Limited is a private limited company that can be found at 116 Duke Street, Liverpool L1 5JW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Max W., appointed on 06 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-07-05 and the date for the following filing is 2024-07-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 10854158 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 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 | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is The Property Family Limited from Liverpool, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Max W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Maxwell W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Property Family Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07901270 |
Notified on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Max W.
Notified on | 6 July 2017 |
Ceased on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maxwell W.
Notified on | 6 July 2017 |
Ceased on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 580 | 2 473 | 1 231 | 178 | 49 | |
Current Assets | 100 | 13 670 | 52 071 | 157 556 | 169 103 | 184 037 |
Debtors | 100 | 13 090 | 49 598 | 156 325 | 168 925 | 183 988 |
Net Assets Liabilities | 100 | 244 705 | 321 245 | 442 427 | 482 926 | 540 959 |
Other Debtors | 1 293 | 4 372 | 6 355 | |||
Property Plant Equipment | 1 812 194 | 1 810 883 | 1 905 285 | 1 888 950 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 858 | 52 602 | 80 242 | 106 017 | 129 028 | |
Amounts Owed By Associates | 100 | 12 141 | 49 598 | 155 032 | 160 607 | 175 133 |
Average Number Employees During Period | 3 | 4 | 4 | 1 | ||
Bank Borrowings | 1 099 633 | 1 150 311 | 1 256 490 | 1 165 749 | 1 113 730 | |
Bank Borrowings Overdrafts | 1 099 633 | 1 075 593 | 1 159 994 | 1 062 909 | 91 088 | |
Creditors | 1 099 633 | 1 075 593 | 1 159 994 | 1 062 909 | 1 022 642 | |
Fixed Assets | 1 905 285 | 1 888 954 | 1 866 082 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 858 | 25 744 | 27 640 | 25 775 | 23 011 | |
Investments Fixed Assets | 4 | 4 | ||||
Investments In Group Undertakings | 4 | 4 | ||||
Net Current Assets Liabilities | 100 | -420 857 | -401 043 | -287 183 | -308 062 | -273 142 |
Other Creditors | 105 187 | 118 367 | 96 376 | 102 019 | 108 620 | |
Other Taxation Social Security Payable | 11 348 | 7 422 | 24 854 | 15 185 | ||
Property Plant Equipment Gross Cost | 1 839 052 | 1 863 485 | 1 985 527 | 1 994 967 | 1 748 721 | |
Provisions For Liabilities Balance Sheet Subtotal | 46 999 | 13 002 | 15 681 | 35 057 | 29 339 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 748 643 | 24 433 | 122 042 | 9 440 | 139 | |
Total Assets Less Current Liabilities | 100 | 1 391 337 | 1 409 840 | 1 618 102 | 1 580 892 | 1 592 940 |
Total Increase Decrease From Revaluations Property Plant Equipment | 90 409 | 105 000 | ||||
Trade Creditors Trade Payables | 2 903 | 2 832 | ||||
Trade Debtors Trade Receivables | 949 | 3 946 | 2 500 | |||
Disposals Property Plant Equipment | 105 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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