BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRA list > GRAH list

Graham Walker Limited CHESTER

Graham Walker started in year 1975 as Private Limited Company with registration number 01212937. The Graham Walker company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Chester at 28 Bumpers Lane. Postal code: CH1 4LT.

The company has 2 directors, namely Matthew W., Graham W.. Of them, Graham W. has been with the company the longest, being appointed on 15 June 1991 and Matthew W. has been with the company for the least time - from 1 June 2002. At present there is one former director listed by the company - David J., who left the company on 31 May 2002. In addition, the company lists several former secretaries whose names might be found in the table below.

Graham Walker Limited Address / Contact

Office Address 28 Bumpers Lane
Office Address2 Sealand Industrial Estate
Town Chester
Post code CH1 4LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01212937
Date of Incorporation Fri, 16th May 1975
Industry Sale of used cars and light motor vehicles
End of financial Year 31st May
Company age 49 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Matthew W.

Position: Director

Appointed: 01 June 2002

Graham W.

Position: Director

Appointed: 15 June 1991

Tracey J.

Position: Secretary

Appointed: 23 July 2010

Resigned: 02 February 2018

Graham W.

Position: Secretary

Appointed: 18 July 1997

Resigned: 23 July 2010

Lynne W.

Position: Secretary

Appointed: 15 June 1991

Resigned: 18 July 1997

David J.

Position: Director

Appointed: 15 June 1991

Resigned: 31 May 2002

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is G & M Walker Limited from Chester, England. This PSC is classified as "a limited company", 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.

G & M Walker Limited

Unit 28 Knutsford Way, Sealand Industrial Estate, Chester, CH1 4NS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Engand
Place registered England
Registration number 08738185
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth642 918209 586240 383170 433122 872       
Balance Sheet
Cash Bank On Hand    4 19437247 41515 05910 57913 27134 4396 362
Current Assets773 390716 032720 464538 913447 011615 117651 212647 359770 000701 2321 086 3431 259 790
Debtors100 44892 157129 133110 82992 002314 244175 430311 34370 33355 694193 537190 032
Net Assets Liabilities    122 87226 948106 24269 0451 501165 852253 292421 179
Other Debtors    48 75346 26246 577287 78819 49022 119151 021143 318
Property Plant Equipment    800 032776 438753 721732 402713 782697 295678 760 
Total Inventories    350 815300 501428 367320 957689 088632 267858 3671 063 396
Cash Bank In Hand1 9452 97829 5745 0264 194       
Net Assets Liabilities Including Pension Asset Liability642 918209 586240 383170 433122 872       
Stocks Inventory670 997620 897561 757423 058350 815       
Tangible Fixed Assets878 777855 968833 740823 440800 032       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve641 918208 586239 383169 433121 872       
Shareholder Funds642 918209 586240 383170 433122 872       
Other
Accumulated Depreciation Impairment Property Plant Equipment    403 525428 056452 123473 650494 003514 276534 120252 108
Additions Other Than Through Business Combinations Property Plant Equipment       2081 7333 786  
Amounts Owed By Related Parties      -2054058651 448  
Amounts Owed To Group Undertakings    1 044 4371 243 774813 187727 666670 560573 719 1 881
Average Number Employees During Period     8812111178
Bank Borrowings Overdrafts    108 09961 60034 6334 239108 41640 800 27 009
Corporation Tax Payable      23 72117 92836 27060 934  
Creditors    108 09961 60034 6334 2391 644 5401 393 6321 707 6001 697 955
Disposals Investment Property Fair Value Model        245 041   
Fixed Assets1 290 2611 267 8451 245 6171 235 3171 211 9091 188 3151 165 5981 144 279880 618864 131888 760873 925
Increase From Depreciation Charge For Year Property Plant Equipment     24 53124 06721 52820 35320 27319 84415 988
Investment Property    411 877411 877411 877411 877166 836166 836210 000210 000
Investment Property Fair Value Model    411 877411 877411 877411 877166 836166 836210 000 
Net Current Assets Liabilities-192 689-694 724-739 111-879 275-974 558-1 093 387-1 018 343-1 066 173-874 540-692 400-621 257-438 165
Other Creditors    8 182203 193648 294649 599695 1731 189 8911 520 4661 485 125
Other Taxation Social Security Payable    45 81128 07744 52136 22836 882111 908111 62689 323
Property Plant Equipment Gross Cost    1 203 5571 204 4941 205 8441 206 0521 207 7851 211 5711 212 880204 948
Provisions For Liabilities Balance Sheet Subtotal    6 3806 3806 3804 8224 5775 87914 21114 581
Total Assets Less Current Liabilities1 097 572573 121506 506356 042237 35194 928147 25578 1066 078171 731267 503435 760
Trade Creditors Trade Payables    97 358116 125136 95482 77997 23951 03375 50894 617
Trade Debtors Trade Receivables    42 84428 657128 44823 15049 97832 12740 48546 714
Amount Specific Advance Or Credit Directors     238 921      
Amount Specific Advance Or Credit Made In Period Directors    650238 921      
Amount Specific Advance Or Credit Repaid In Period Directors      238 921     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          8 332370
Amounts Owed By Group Undertakings    405405405  1 4482 031 
Balances Amounts Owed To Related Parties         503 200260 533208 831
Bank Borrowings    175 469106 42361 232     
Bank Overdrafts    158 41172 512   40 800 27 009
Creditors Due After One Year444 817353 120257 087178 233108 099       
Creditors Due Within One Year966 0791 410 7561 459 5751 418 1881 421 569       
Deferred Tax Liabilities         5 8793 4203 790
Merchandise    350 815300 501428 367     
Number Shares Allotted 1111       
Number Shares Issued Fully Paid          1997
Par Value Share 1111     11
Provisions         5 87914 21114 581
Provisions For Liabilities Charges9 83710 4159 0367 3766 380       
Secured Debts600 238492 363350 975293 019333 880       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 4 0664 87815 0422 670       
Tangible Fixed Assets Cost Or Valuation1 176 9011 180 9671 185 8451 200 8871 203 557       
Tangible Fixed Assets Depreciation298 124324 999352 105377 447403 525       
Tangible Fixed Assets Depreciation Charged In Period 26 87527 10625 34226 078       
Total Additions Including From Business Combinations Property Plant Equipment     9371 350   1 3095 971
Total Borrowings    333 880178 93561 232     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          -27 028 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          -19 716 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 28th, February 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.