D & C Walker Limited in Hoyland BARNSLEY - S74 9AB

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D & C Walker Limited BARNSLEY

Founded in 2004, D & C Walker, classified under reg no. 05238268 is an active company. Currently registered at 22-24 High Street S74 9AB, Barnsley the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Suki W., David W. and Christine W.. In addition one secretary - David W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

D & C Walker Limited Address / Contact

Office Address	22-24 High Street
Office Address2	Hoyland
Town	Barnsley
Post code	S74 9AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05238268
Date of Incorporation	Wed, 22nd Sep 2004
Industry	Retail sale of newspapers and stationery in specialised stores
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Suki W.

Position: Director

Appointed: 28 April 2020

David W.

Position: Secretary

Appointed: 22 September 2004

David W.

Position: Director

Appointed: 22 September 2004

Christine W.

Position: Director

Appointed: 22 September 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 September 2004

Resigned: 22 September 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Suki W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David W. This PSC has significiant influence or control over the company,.

Suki W.

Notified on	28 April 2020
Nature of control:	75,01-100% shares

David W.

Notified on	22 September 2016
Ceased on	28 April 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-22 649	-8 523	-13 982

Balance Sheet
Cash Bank On Hand			5 477	6 825	5 375	6 380	7 176	25 660	11 082	2 932
Current Assets	50 617	43 725	39 574	38 768	35 186	33 690	34 122	55 242	38 577	31 390
Debtors	5 042	3 737	6 011	4 649	3 613	3 726	6 268	7 154	4 287	4 693
Net Assets Liabilities			-13 982	-33 442	-56 579	-54 968	-50 490	-35 209	-56 975	-51 715
Other Debtors			1 038	1 038	699	699	3 384	3 257	699	699
Property Plant Equipment			2 001	1 530	1 178	911	708	553	5 092	4 681
Total Inventories			28 086	27 294	26 198	23 584	20 678	22 428	23 208	23 765
Cash Bank In Hand	14 776	12 208	5 477
Intangible Fixed Assets	70 806	64 256	57 706
Net Assets Liabilities Including Pension Asset Liability	-22 649	-8 523	-13 982
Stocks Inventory	30 799	27 780	28 086
Tangible Fixed Assets	3 301	2 638	2 001

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 651	-8 525	-13 984
Shareholder Funds	-22 649	-8 523	-13 982

Other
Accumulated Amortisation Impairment Intangible Assets			73 294	79 844	86 394	92 944	99 494	106 044	112 594	119 144
Accumulated Depreciation Impairment Property Plant Equipment			9 864	10 335	10 687	10 954	11 157	11 312	12 983	14 519
Additions Other Than Through Business Combinations Property Plant Equipment									6 210	1 125
Average Number Employees During Period						7	7	6	6	6
Bank Borrowings			39 985	32 739	25 461	18 000	10 495
Bank Overdrafts			16 685	20 485	39 437	19 245	31 191			6 658
Creditors			73 278	92 157	112 088	109 625	106 331	115 960	119 050	99 642
Fixed Assets	74 107	66 894	59 707	52 686	45 784	38 967	32 214	25 509	23 498	16 537
Increase From Amortisation Charge For Year Intangible Assets				6 550	6 550	6 550	6 550	6 550	6 550	6 550
Increase From Depreciation Charge For Year Property Plant Equipment				471	352	267	203	155	1 671	1 536
Intangible Assets			57 706	51 156	44 606	38 056	31 506	24 956	18 406	11 856
Intangible Assets Gross Cost			131 000	131 000	131 000	131 000	131 000	131 000	131 000	131 000
Net Current Assets Liabilities	-43 107	-28 409	-33 704	-53 389	-76 902	-75 935	-72 209	-60 718	-80 473	-68 252
Other Creditors			19 673	33 749	51 288	73 364	57 764	90 451	87 925	70 741
Other Taxation Social Security Payable			3 824	4 436
Property Plant Equipment Gross Cost			11 865	11 865	11 865	11 865	11 865	11 865	18 075	19 200
Taxation Social Security Payable				4 436	2 853	1 604		1 564	5 707	4 729
Total Assets Less Current Liabilities	31 000	38 485	26 003	-703	-31 118	-36 968	-39 995	-35 209
Trade Creditors Trade Payables			33 096	33 487	18 510	15 412	17 376	23 945	25 418	17 514
Trade Debtors Trade Receivables			4 973	3 611	2 914	3 027	2 884	3 897	3 588	3 994
Creditors Due After One Year	53 649	47 008	39 985
Creditors Due Within One Year	93 724	72 134	73 278
Intangible Fixed Assets Aggregate Amortisation Impairment	60 194	66 744	73 294
Intangible Fixed Assets Amortisation Charged In Period		6 550	6 550
Intangible Fixed Assets Cost Or Valuation	131 000	131 000	131 000
Tangible Fixed Assets Cost Or Valuation	11 865	11 865	11 865
Tangible Fixed Assets Depreciation	8 564	9 227	9 864
Tangible Fixed Assets Depreciation Charged In Period		663	637

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, December 2020	accounts	Free Download (7 pages)
AP01	New director appointment on Tuesday 28th April 2020. filed on: 28th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 28th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 29th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 22nd September 2015 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 22nd September 2014 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 30th September 2014	capital
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to Sunday 22nd September 2013 with full list of members filed on: 4th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to Saturday 22nd September 2012 with full list of members filed on: 4th, October 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Thursday 22nd September 2011 with full list of members filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2011 filed on: 26th, September 2011	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2010 filed on: 17th, November 2010	accounts	Free Download (11 pages)
CH01	On Wednesday 22nd September 2010 director's details were changed filed on: 10th, October 2010	officers	Free Download (2 pages)
CH01	On Wednesday 22nd September 2010 director's details were changed filed on: 10th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 22nd September 2010 with full list of members filed on: 10th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 24th September 2009 filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, January 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 27th October 2008 filed on: 27th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 12th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 12th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 16th October 2007 filed on: 16th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 16th October 2007 filed on: 16th, October 2007	annual return	Free Download (2 pages)
353	Location of register of members filed on: 16th, October 2007	address	Free Download (1 page)
353	Location of register of members filed on: 16th, October 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 17th October 2006 filed on: 17th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 17th October 2006 filed on: 17th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 10th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 10th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th October 2005 filed on: 19th, October 2005	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Wednesday 19th October 2005 filed on: 19th, October 2005	annual return	Free Download (7 pages)
287	Registered office changed on 07/07/05 from: c/o pkf, knowle house 4 norfolk park road sheffield S2 3QE filed on: 7th, July 2005	address	Free Download (1 page)
287	Registered office changed on 07/07/05 from: c/o pkf, knowle house 4 norfolk park road sheffield S2 3QE filed on: 7th, July 2005	address	Free Download (1 page)
88(2)R	Alloted 1 shares on Wednesday 22nd September 2004. Value of each share 1 £, total number of shares: 2. filed on: 9th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 22nd September 2004. Value of each share 1 £, total number of shares: 2. filed on: 9th, November 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/05 to 31/03/05 filed on: 9th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 31/03/05 filed on: 9th, November 2004	accounts	Free Download (1 page)
288b	On Monday 4th October 2004 Secretary resigned filed on: 4th, October 2004	officers	Free Download (1 page)
288a	On Monday 4th October 2004 New director appointed filed on: 4th, October 2004	officers	Free Download (2 pages)
288a	On Monday 4th October 2004 New secretary appointed;new director appointed filed on: 4th, October 2004	officers	Free Download (2 pages)
288a	On Monday 4th October 2004 New director appointed filed on: 4th, October 2004	officers	Free Download (2 pages)
288b	On Monday 4th October 2004 Director resigned filed on: 4th, October 2004	officers	Free Download (1 page)
288b	On Monday 4th October 2004 Secretary resigned filed on: 4th, October 2004	officers	Free Download (1 page)
288b	On Monday 4th October 2004 Director resigned filed on: 4th, October 2004	officers	Free Download (1 page)
288a	On Monday 4th October 2004 New secretary appointed;new director appointed filed on: 4th, October 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, September 2004	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 22nd, September 2004	incorporation	Free Download (19 pages)

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