Jon Walker Timber Products started in year 1954 as Private Limited Company with registration number 00531909. The Jon Walker Timber Products company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Notts at 250 Mansfield Lane. Postal code: NG14 6HP. Since 8th August 2002 Jon Walker Timber Products Limited is no longer carrying the name Walkers Products (nottingham).
At the moment there are 2 directors in the the firm, namely Denise W. and Jonathan W.. In addition one secretary - Jonathan W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 250 Mansfield Lane |
Office Address2 | Calverton |
Town | Notts |
Post code | NG14 6HP |
Country of origin | United Kingdom |
Registration Number | 00531909 |
Date of Incorporation | Thu, 8th Apr 1954 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st July |
Company age | 70 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 | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Jonathan W. The abovementioned PSC has significiant influence or control over this company,.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Walkers Products (nottingham) | August 8, 2002 |
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 | 35 973 | 108 764 | 174 921 | 166 229 | 262 891 | 203 356 |
Current Assets | 673 510 | 707 189 | 849 989 | 978 663 | 875 336 | 761 798 |
Debtors | 413 426 | 316 876 | 302 828 | 364 064 | 148 302 | 153 305 |
Net Assets Liabilities | 635 911 | 688 977 | 714 113 | 878 033 | 764 543 | 647 173 |
Other Debtors | 1 596 | 3 478 | 77 195 | |||
Property Plant Equipment | 130 747 | 125 673 | 231 401 | 355 356 | 342 831 | 174 738 |
Total Inventories | 224 111 | 281 549 | 372 240 | 448 370 | 464 143 | 405 137 |
Other | ||||||
Accrued Liabilities | 14 740 | 4 985 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 967 | 379 655 | 413 885 | 457 517 | 514 846 | 207 145 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 614 | 142 533 | 167 587 | 44 804 | 3 124 | |
Amounts Owed By Related Parties | 224 854 | 168 298 | 92 142 | 26 313 | 50 692 | 4 997 |
Amounts Owed To Related Parties | 6 051 | 1 144 | 3 518 | 102 795 | ||
Average Number Employees During Period | 15 | 11 | 14 | 14 | 12 | 11 |
Bank Borrowings | 96 274 | 80 448 | 66 030 | 51 235 | ||
Creditors | 163 626 | 137 854 | 96 274 | 80 448 | 66 030 | 51 235 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -371 624 | |||||
Disposals Property Plant Equipment | -2 575 | -478 918 | ||||
Finished Goods Goods For Resale | 224 111 | 281 549 | 372 240 | 448 370 | 464 143 | 405 137 |
Further Item Creditors Component Total Creditors | 37 538 | 20 978 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 688 | 34 229 | 43 632 | 57 329 | 63 923 | |
Net Current Assets Liabilities | 509 884 | 569 335 | 590 892 | 625 729 | 512 958 | 536 804 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Other Creditors | 83 190 | 47 867 | 91 231 | 130 607 | 113 115 | 106 564 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 6 093 | 7 570 | 6 234 | 3 660 | ||
Property Plant Equipment Gross Cost | 484 714 | 505 328 | 645 286 | 812 873 | 857 677 | 381 883 |
Provisions For Liabilities Balance Sheet Subtotal | 4 720 | 6 031 | 11 906 | 22 604 | 25 216 | 13 134 |
Taxation Social Security Payable | 39 130 | 32 947 | 49 843 | 46 689 | 53 406 | 62 015 |
Total Assets Less Current Liabilities | 640 631 | 695 008 | 822 293 | 981 085 | 855 789 | 711 542 |
Total Borrowings | 96 274 | 80 448 | 66 030 | 51 235 | ||
Trade Creditors Trade Payables | 35 255 | 57 040 | 112 884 | 158 027 | 78 568 | 36 422 |
Trade Debtors Trade Receivables | 188 572 | 146 982 | 201 115 | 252 986 | 91 376 | 144 648 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (11 pages) |
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