Founded in 2008, H J Walker & Company, classified under reg no. SC345386 is an active company. Currently registered at Barwinnock DG8 9PX, Newton Stewart the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Harry W., Harry W. and Helen W.. In addition one secretary - Harry W. - is with the firm. As of 9 May 2024, there was 1 ex director - Elsie W.. There were no ex secretaries.
| Office Address | Barwinnock |
| Office Address2 | Whauphill |
| Town | Newton Stewart |
| Post code | DG8 9PX |
| Country of origin | United Kingdom |
| Registration Number | SC345386 |
| Date of Incorporation | Mon, 7th Jul 2008 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 07 July 2008
Position: Director
Appointed: 07 July 2008
Position: Director
Appointed: 07 July 2008
Position: Director
Appointed: 07 July 2008
The list of PSCs who own or control the company consists of 1 name. As we established, there is Harry W. The abovementioned PSC has significiant influence or control over this company,.
Harry W.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 469 | 455 | |||
| Current Assets | 233 874 | 201 940 | 198 068 | 192 731 | 190 879 | 197 724 |
| Debtors | 55 863 | 20 120 | 25 539 | 33 806 | 31 419 | 28 254 |
| Net Assets Liabilities | 90 395 | 128 569 | 197 982 | 225 773 | 272 563 | 392 461 |
| Other Debtors | 4 639 | 2 237 | 3 671 | 5 292 | 4 039 | 4 825 |
| Property Plant Equipment | 477 801 | 514 517 | 510 627 | 575 317 | 499 849 | 522 945 |
| Total Inventories | 178 010 | 181 820 | 172 060 | 158 470 | 159 460 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 010 | 1 275 | 1 300 | 1 690 | 1 690 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 764 680 | 801 353 | 845 042 | 882 568 | 965 533 | 999 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 740 | 87 029 | 188 416 | 9 797 | 145 130 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 97 517 | 76 465 | 101 984 | 65 611 | 56 464 | 19 947 |
| Corporation Tax Payable | 5 606 | 11 630 | 19 197 | |||
| Creditors | 98 747 | 114 605 | 127 733 | 114 280 | 71 995 | 57 369 |
| Finance Lease Liabilities Present Value Total | 1 230 | 38 140 | 25 749 | 48 669 | 15 531 | 37 422 |
| Fixed Assets | 545 387 | 582 103 | 586 474 | 656 903 | 586 347 | 614 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 194 | 85 178 | 93 587 | 85 024 | 92 125 | |
| Investments Fixed Assets | 67 586 | 67 586 | 75 847 | 81 586 | 86 498 | 91 441 |
| Net Current Assets Liabilities | -292 075 | -266 674 | -188 134 | -230 825 | -168 994 | -86 264 |
| Other Creditors | 294 539 | 266 608 | 236 798 | 211 544 | 180 755 | 174 608 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 521 | 41 489 | 56 061 | 2 059 | 58 011 | |
| Other Disposals Property Plant Equipment | 55 351 | 47 230 | 86 200 | 2 300 | 87 920 | |
| Other Investments Other Than Loans | 86 498 | 91 441 | ||||
| Other Taxation Social Security Payable | 1 067 | 1 124 | 1 013 | 1 164 | 710 | 890 |
| Property Plant Equipment Gross Cost | 1 242 481 | 1 315 870 | 1 355 669 | 1 457 885 | 1 465 382 | 1 522 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 170 | 72 255 | 72 625 | 86 025 | 72 795 | 78 292 |
| Total Assets Less Current Liabilities | 253 312 | 315 429 | 398 340 | 426 078 | 417 353 | 528 122 |
| Trade Creditors Trade Payables | 55 231 | 48 799 | 40 366 | 43 927 | 87 898 | 42 817 |
| Trade Debtors Trade Receivables | 51 224 | 17 883 | 21 868 | 28 514 | 27 380 | 23 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 19th, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy