D.g. Walker started in year 2013 as Private Limited Company with registration number 08404366. The D.g. Walker company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
The company has one director. David W., appointed on 15 February 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08404366 |
| Date of Incorporation | Fri, 15th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 354 | 314 | 637 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 254 | 2 704 | 2 671 | |||||||
| Cash Bank On Hand | 2 671 | 1 346 | 2 803 | 73 | 1 283 | 14 171 | 13 072 | 12 970 | ||
| Current Assets | 12 254 | 3 581 | 4 904 | 1 584 | 2 803 | 2 073 | 3 467 | 21 584 | 29 669 | 26 922 |
| Debtors | 5 000 | 877 | 2 233 | 238 | 2 000 | 2 184 | 7 413 | 16 597 | 13 952 | |
| Net Assets Liabilities | 1 473 | 10 265 | 10 447 | |||||||
| Other Debtors | 238 | |||||||||
| Property Plant Equipment | 314 | 235 | 176 | 132 | 99 | 75 | 392 | |||
| Tangible Fixed Assets | 557 | 418 | 314 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | 1 054 | 14 | 337 | |||||||
| Shareholder Funds | 1 354 | 314 | 637 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 | 508 | 567 | 611 | 644 | 668 | 800 | 993 | ||
| Additional Provisions Increase From New Provisions Recognised | 75 | 36 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 4 581 | 1 166 | 2 156 | 2 346 | 3 020 | 20 186 | 19 721 | 16 947 | ||
| Creditors Due Within One Year | 11 457 | 3 685 | 4 581 | |||||||
| Dividends Paid | 675 | 1 000 | 9 750 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 59 | 44 | 33 | 24 | 132 | 193 | |||
| Net Current Assets Liabilities | 797 | -104 | 323 | 418 | 647 | -273 | 447 | 1 398 | 9 948 | 9 975 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 974 | 974 | ||||||||
| Other Taxation Social Security Payable | 3 607 | 192 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 691 | 1 170 | -964 | 10 437 | ||||||
| Property Plant Equipment Gross Cost | 743 | 743 | 743 | 743 | 743 | 743 | 1 192 | 1 576 | ||
| Provisions | 75 | 111 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 111 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 743 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 743 | 743 | ||||||||
| Tangible Fixed Assets Depreciation | 186 | 325 | 429 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 186 | 139 | 104 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 384 | ||||||||
| Total Assets Less Current Liabilities | 1 354 | 314 | 637 | 653 | 823 | -141 | 546 | 1 473 | 10 340 | 10 558 |
| Trade Debtors Trade Receivables | 2 233 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued But Not Fully Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-15 filed on: 17th, February 2023 |
confirmation statement | Free Download (3 pages) |
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