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Herbert Walkers Limited SHIPLEY

Founded in 1946, Herbert Walkers, classified under reg no. 00405322 is an active company. Currently registered at 115 Dockfield Road BD17 7AR, Shipley the company has been in the business for seventy eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 11th August 2010 Herbert Walkers Limited is no longer carrying the name Herbert Walker & Son (printers).

Currently there are 6 directors in the the company, namely Michael L., Jonathan R. and Andrew C. and others. In addition one secretary - Ann C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Herbert Walkers Limited Address / Contact

Office Address 115 Dockfield Road
Town Shipley
Post code BD17 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00405322
Date of Incorporation Fri, 1st Mar 1946
Industry Printing n.e.c.
End of financial Year 31st March
Company age 78 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Michael L.

Position: Director

Appointed: 16 March 2020

Jonathan R.

Position: Director

Appointed: 14 February 2017

Ann C.

Position: Secretary

Appointed: 31 July 2011

Andrew C.

Position: Director

Appointed: 10 August 2009

Mark V.

Position: Director

Appointed: 09 August 2004

Ann C.

Position: Director

Appointed: 13 July 1998

Keith C.

Position: Director

Appointed: 20 July 1992

Richard C.

Position: Director

Appointed: 04 December 2017

Resigned: 30 June 2020

Steven H.

Position: Director

Appointed: 14 February 2017

Resigned: 31 March 2020

Stephen M.

Position: Director

Appointed: 10 August 2009

Resigned: 26 October 2012

Whitley S.

Position: Secretary

Appointed: 31 December 2002

Resigned: 31 July 2011

James A.

Position: Secretary

Appointed: 28 July 1993

Resigned: 31 December 2002

Stephen W.

Position: Director

Appointed: 20 July 1992

Resigned: 31 July 2011

David J.

Position: Director

Appointed: 20 July 1992

Resigned: 28 July 1993

James A.

Position: Director

Appointed: 20 July 1992

Resigned: 31 December 2002

Donald H.

Position: Secretary

Appointed: 20 July 1992

Resigned: 28 July 1993

Arnold G.

Position: Director

Appointed: 20 July 1992

Resigned: 30 November 2007

Ian J.

Position: Director

Appointed: 20 July 1992

Resigned: 31 August 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Keith C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith C.

Notified on 20 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Herbert Walker & Son (printers) August 11, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 310 3991 673 6211 466 9972 106 0163 052 5063 592 3412 889 2501 772 042
Current Assets4 573 4695 181 8136 025 4746 300 7937 686 3179 283 7748 923 3837 309 053
Debtors2 551 0542 586 1853 478 7883 285 8913 777 4884 521 1283 963 4373 526 641
Net Assets Liabilities3 388 2933 754 1953 972 4594 259 7644 575 0075 039 6355 478 9725 790 901
Property Plant Equipment2 951 7292 704 4702 863 7302 525 7142 206 5291 797 2962 517 2033 568 157
Total Inventories712 016922 0071 079 689908 886856 3231 170 3052 070 6962 010 370
Other
Audit Fees Expenses12 20012 20012 20012 20017 00017 00016 85014 300
Company Contributions To Money Purchase Plans Directors9 5279 75514 71219 70022 70515 56919 62520 628
Director Remuneration122 442171 018421 050555 964758 125353 051328 079328 949
Number Directors Accruing Benefits Under Money Purchase Scheme23344444
Amount Specific Advance Or Credit Directors     19 70011 3002 900
Amount Specific Advance Or Credit Made In Period Directors     26 000  
Amount Specific Advance Or Credit Repaid In Period Directors     6 3008 4008 400
Compensation For Loss Office Directors    22 500   
Accrued Liabilities324 598209 708213 758244 183549 757539 604454 139330 840
Accumulated Depreciation Impairment Property Plant Equipment7 907 0348 500 3078 891 6239 457 6209 886 08310 303 69710 131 0067 566 341
Additional Provisions Increase From New Provisions Recognised  1 826  -40 941175 190183 038
Administrative Expenses2 470 1902 641 7162 777 6843 026 4393 388 7263 167 6433 585 4033 240 620
Amounts Owed By Group Undertakings590 328278 823124 075140 471202 137263 361262 966299 126
Amounts Owed To Group Undertakings1 949 8511 762 0841 582 0571 682 0571 882 0572 082 0572 082 0571 722 057
Applicable Tax Rate2020191919191919
Average Number Employees During Period126122123114105109106114
Capital Commitments 658 919128 000128 000 914 835598 90451 950
Cash Cash Equivalents Cash Flow Value1 310 3991 673 621 2 106 0163 052 5063 592 3412 889 2501 772 042
Comprehensive Income Expense354 711365 902218 264287 305315 243464 628439 337311 929
Corporation Tax Payable 49 14136 92562 47571 476130 651  
Cost Sales7 134 4947 430 7209 600 5179 289 8639 655 4778 974 86210 281 23211 073 405
Creditors1 0051 005249 82174 4391 0051 0051 00546 005
Cumulative Preference Share Dividends Unpaid1 0051 0051 0051 0051 0051 0051 0051 005
Current Tax For Period 49 14136 925-5 22571 476130 651  
Depreciation Amortisation Expense499 747593 273590 231571 082473 288419 802453 530577 604
Depreciation Expense Property Plant Equipment499 747593 273547 562516 190418 396419 802453 531577 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment  198 9155 08544 8252 188626 2223 142 269
Disposals Property Plant Equipment  198 91525 42476 9768 750626 2223 142 269
Finance Lease Liabilities Present Value Total  248 81673 43473 435  12 000
Finished Goods94 706146 124125 38189 413110 014141 050142 068315 980
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-446 074-123 73825 279-83 604-138 334-138 776-396396 160
Further Operating Expense Item Component Total Operating Expenses160 000160 000160 000160 000160 000160 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables108 679116 409557 962-297 924730 384578 797-124 360-755 343
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables473 641-346 636-1 047 351209 293-429 931-682 416557 296472 956
Gain Loss On Disposal Assets Income Statement Subtotal140 000 72 000-12 4395 749-3 06257 000500
Gain Loss On Disposals Property Plant Equipment140 000 72 000-12 4395 749-3 06257 000500
Gross Profit Loss2 994 4323 151 4943 120 8543 387 4153 837 5463 401 5844 274 2843 809 941
Income Taxes Paid Refund Classified As Operating Activities  -49 14130 775-56 341-35 790-130 651 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -54 680    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation235 108363 222-206 624639 019946 490539 835-703 091-1 117 208
Increase Decrease In Current Tax From Adjustment For Prior Periods   -67 700-6 134-35 685  
Increase Decrease In Property Plant Equipment  548 918     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress93 576209 991157 682-170 803-52 563313 982900 391-60 326
Increase From Depreciation Charge For Year Property Plant Equipment 593 273590 231571 082473 288419 802453 531577 604
Interest Expense On Bank Overdrafts82 43575 13974 35474 35274 35374 35474 35474 354
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 8202 19611 80113 8766 790748  
Interest Paid Classified As Operating Activities-82 435-75 139-74 354-74 352-74 353-74 354-74 354-74 354
Interest Payable Similar Charges Finance Costs89 25577 33586 15588 22881 14375 10274 35474 354
Merchandise480 500554 862700 798651 934608 143598 6761 263 295994 696
Net Cash Flows From Used In Financing Activities-335 638-123 738-391 83384 69237 047-65 341-396339 160
Net Cash Flows From Used In Investing Activities1 384 008346 014677 491245 505148 35413 6311 116 4381 628 058
Net Cash Flows From Used In Operating Activities-1 283 478-585 498-79 034-969 216-1 131 891-488 125-412 951-850 010
Net Cash Generated From Operations-1 372 733-662 833-214 330-1 026 669-1 269 375-599 017-617 956-924 364
Net Current Assets Liabilities658 9741 289 5351 599 1812 039 7882 587 8743 420 7943 315 4142 804 427
Nominal Value Allotted Share Capital48 99548 99548 99548 995    
Number Shares Issued Fully Paid 1 0051 0051 0051 0051 0051 0051 005
Operating Profit Loss524 242509 778343 170     
Other Creditors22 22326 62041 31199 565114 893406 558245 106147 298
Other Deferred Tax Expense Credit80 27617 4001 826-9 332-12 908-40 941175 190183 038
Other Taxation Social Security Payable51 79356 75574 43068 01068 75667 30762 11961 431
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-110 436 417 112-168 296-175 381-73 435 57 000
Pension Other Post-employment Benefit Costs Other Pension Costs45 95949 00151 56988 067104 46695 156105 18797 494
Prepayments Accrued Income116 538266 011363 462273 162354 960916 776917 640473 467
Proceeds From Sales Property Plant Equipment-140 000 -72 000-7 900-37 900-3 500-57 000-500
Profit Loss354 711365 902218 264287 305315 243464 628439 337311 929
Profit Loss On Ordinary Activities Before Tax434 987432 443257 015272 748367 677518 652614 527494 967
Property Plant Equipment Gross Cost10 858 76311 204 77711 755 35311 983 33412 092 61212 100 99312 648 20911 134 498
Provisions221 405238 805240 631231 299218 391177 450352 640535 678
Provisions For Liabilities Balance Sheet Subtotal221 405238 805240 631231 299218 391177 450352 640535 678
Purchase Property Plant Equipment-1 524 008-346 014-749 491-253 405-186 254-17 131-1 173 438-1 628 558
Social Security Costs222 831235 807294 060291 859301 458305 323276 829118 573
Staff Costs Employee Benefits Expense2 825 1782 934 4283 575 0783 609 1063 987 7173 438 8873 759 0143 758 790
Tax Decrease From Utilisation Tax Losses80 27632 786      
Tax Expense Credit Applicable Tax Rate86 99786 48948 83351 82269 85998 544116 76094 044
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -19 830-15 198-20 530    
Tax Increase Decrease From Effect Capital Allowances Depreciation80 27615 101-6 98715 4529 38741 080-242 076-314 471
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-6 721       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1675751 7231 8267741 268980
Tax Increase Decrease From Other Short-term Timing Differences 17 4001 826-9 332    
Tax Tax Credit On Profit Or Loss On Ordinary Activities80 27666 54138 751-14 55752 43454 024175 190183 038
Total Additions Including From Business Combinations Property Plant Equipment 346 014749 491253 405186 25417 1311 173 4381 628 558
Total Assets Less Current Liabilities3 610 7033 994 0054 462 9114 565 5024 794 4035 218 0905 832 6176 372 584
Trade Creditors Trade Payables1 517 0981 621 7862 059 2101 669 9462 029 0172 365 5612 731 8831 996 875
Trade Debtors Trade Receivables1 844 1882 041 3512 991 2512 872 2583 220 3913 340 9912 782 8312 754 048
Turnover Revenue10 128 92610 582 21412 721 37112 677 27813 493 02312 376 44614 555 51614 883 346
Unused Provision Reversed   9 33212 908   
Value-added Tax Payable48 932166 184250 306259 387309 052271 24232 665234 125
Wages Salaries2 556 3882 649 6203 229 4493 229 1803 581 7933 038 4083 376 9983 542 723
Work In Progress136 810221 021253 510167 539138 166430 579665 333699 694
Further Item Current Tax Expense Credit Component Total Current Tax Expense     14 127  
Group Tax Relief Received Paid     23 875-92 002-51 551
Other Current Tax Expense      32 046167 896
Other Operating Income Format1     359 813  
Total Current Tax Expense Credit   -5 22565 34294 965  
Total Operating Lease Payments      3 9847 383

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 8th, December 2023 		Free Download (25 pages)

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