Walkfern started in year 2001 as Private Limited Company with registration number 04320779. The Walkfern company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Walsall at Wallace House. Postal code: WS1 2LT.
The firm has one director. Raymond R., appointed on 26 November 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Susan R. and who left the the firm on 7 February 2018. In addition, there is one former secretary - Susan R. who worked with the the firm until 7 February 2018.
| Office Address | Wallace House |
| Office Address2 | 20 Birmingham Road |
| Town | Walsall |
| Post code | WS1 2LT |
| Country of origin | United Kingdom |
| Registration Number | 04320779 |
| Date of Incorporation | Mon, 12th Nov 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 26 November 2001
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Raymond R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan R.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 856 | 19 196 | 20 492 | 220 172 | 87 705 | 72 729 |
| Current Assets | 55 006 | 31 607 | 33 042 | 237 970 | 111 717 | 97 719 |
| Debtors | 12 150 | 12 411 | 12 550 | 17 798 | 24 012 | 24 990 |
| Net Assets Liabilities | 1 524 668 | 1 691 700 | 1 897 441 | 1 985 521 | 2 149 726 | 2 292 558 |
| Property Plant Equipment | 1 920 | 960 | 10 872 | 8 154 | ||
| Other Debtors | 307 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 880 | 3 840 | 4 800 | 7 518 | 10 236 | 12 954 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 235 | 541 788 | 174 650 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 149 588 | 134 204 | 134 061 | |||
| Creditors | 199 122 | 167 673 | 17 404 | 1 080 674 | 1 008 395 | 846 284 |
| Fixed Assets | 2 366 369 | 2 488 644 | 2 969 472 | 2 836 025 | 3 052 957 | 3 050 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 960 | 2 718 | 2 718 | 2 718 | |
| Investment Property | 2 364 449 | 2 487 684 | 2 969 472 | 2 825 153 | 3 044 803 | 3 044 803 |
| Investment Property Fair Value Model | 2 364 449 | 2 487 684 | 2 969 472 | 2 825 153 | 3 044 803 | |
| Net Current Assets Liabilities | -634 779 | -621 471 | -1 046 827 | -842 704 | -896 678 | -748 565 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 49 534 | 33 469 | 17 404 | 1 002 526 | 896 626 | 726 968 |
| Other Taxation Social Security Payable | 38 687 | 39 649 | 48 393 | 14 485 | 39 752 | 34 692 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 800 | 4 800 | 4 800 | 18 390 | 18 390 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 800 | 7 800 | 7 800 | 7 800 | 6 553 | 9 116 |
| Total Assets Less Current Liabilities | 1 731 590 | 1 867 173 | 1 922 645 | 1 993 321 | 2 156 279 | 2 301 674 |
| Trade Creditors Trade Payables | 74 786 | 56 811 | 58 100 | 63 663 | 72 017 | 84 624 |
| Trade Debtors Trade Receivables | 12 150 | 12 411 | 12 243 | 17 798 | 24 012 | 24 990 |
| Disposals Investment Property Fair Value Model | 60 000 | 144 319 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 590 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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