Founded in 2009, Ce & Cm Walker, classified under reg no. 06864347 is an active company. Currently registered at 74 High Street DL7 8EG, Northallerton the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Andrew M. and Charles W.. In addition one secretary - Neil R. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Malcolm M.. There were no ex directors.
| Office Address | 74 High Street |
| Town | Northallerton |
| Post code | DL7 8EG |
| Country of origin | United Kingdom |
| Registration Number | 06864347 |
| Date of Incorporation | Tue, 31st Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 31 March 2009
Position: Director
Appointed: 31 March 2009
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Charles W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 130 628 | 112 055 | 104 968 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 58 085 | 54 885 | 77 227 | 113 343 | 142 112 | 119 750 | 134 401 | 149 953 | 123 468 | 100 890 |
| Net Assets Liabilities | 108 219 | 112 662 | 127 220 | 104 635 | 103 923 | 107 093 | 87 564 | 101 109 | ||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 130 628 | 112 055 | 104 968 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 120 | -2 810 | -3 008 | -3 164 | -3 800 | -3 465 | -3 655 | -4 724 | ||
| Average Number Employees During Period | 12 | 7 | 5 | 5 | 5 | 5 | ||||
| Creditors | 40 410 | 54 848 | 54 725 | 40 453 | 50 537 | 57 533 | 65 867 | 73 943 | ||
| Fixed Assets | 79 133 | 76 389 | 68 088 | 52 845 | 38 552 | 24 320 | 18 616 | 14 319 | 28 672 | 73 862 |
| Net Current Assets Liabilities | 52 478 | 38 382 | 40 132 | 62 627 | 91 676 | 83 479 | 89 107 | 96 239 | 62 547 | 31 971 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 435 | 4 132 | 4 289 | 4 182 | 5 243 | 3 819 | 4 946 | 5 024 | ||
| Total Assets Less Current Liabilities | 131 611 | 114 771 | 108 220 | 115 472 | 130 228 | 107 799 | 107 723 | 110 558 | 91 219 | 105 833 |
| Creditors Due Within One Year | 10 873 | 22 453 | 42 530 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 130 628 | 112 055 | 104 968 | |||||||
| Prepayments Accrued Income Current Asset | 5 266 | 5 950 | 5 435 | |||||||
| Provisions For Liabilities Charges | 983 | 2 716 | 3 252 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (5 pages) |
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