T.a. Walker Limited in Harcourt Way MERIDIAN BUSINESS PARK

T.a. Walker Limited MERIDIAN BUSINESS PARK

T.a. Walker started in year 1986 as Private Limited Company with registration number 02025597. The T.a. Walker company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Meridian Business Park at Charnwood House. Postal code: LE19 1WP.

There is a single director in the firm at the moment - Timothy W., appointed on 14 December 1991. In addition, a secretary was appointed - Jayne W., appointed on 22 January 1992. As of 9 May 2024, there was 1 ex secretary - Jeremy C.. There were no ex directors.

This company operates within the LE12 7AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0207623 . It is located at 168a Loughborough Road, Mountsorrel, Loughborough with a total of 22 carsand 22 trailers. It has two locations in the UK.

T.a. Walker Limited Address / Contact

Office Address	Charnwood House
Office Address2	Harcourt Way
Town	Meridian Business Park
Post code	LE19 1WP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02025597
Date of Incorporation	Thu, 5th Jun 1986
Industry	Freight transport by road
End of financial Year	30th April
Company age	38 years old
Account next due date	Wed, 31st Jan 2024 (99 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Jayne W.

Position: Secretary

Appointed: 22 January 1992

Timothy W.

Position: Director

Appointed: 14 December 1991

Jeremy C.

Position: Secretary

Appointed: 14 December 1991

Resigned: 22 January 1992

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Timothy W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Timothy W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	119 522	135 479	156 786	145 188	208 809	126 457

Balance Sheet
Cash Bank On Hand											4	4	4
Current Assets	216 090	313 126	407 170	464 193	533 152	428 785	324 308	111 115	158 796	257 846	209 815	313 354	304 244
Debtors	199 840	289 036	383 080	440 103	532 652	428 285	323 808	110 615	158 296	257 346	209 311	312 825	303 660
Net Assets Liabilities						126 457	62 674	-41 470	-36 234	-8 332	-20 136	23 305	-81 143
Net Assets Liabilities Including Pension Asset Liability	119 522	135 479	156 786	145 188	208 809	126 457
Property Plant Equipment						92 782	78 805	92 608	109 099	95 821	115 614	87 978	117 547
Stocks Inventory	16 250	24 090	24 090	24 090	500	500
Tangible Fixed Assets	65 932	63 920	61 023	60 922	95 170	92 782
Total Inventories						500	500	500	500	500	500	525	580
Other Debtors										2 000	2 000

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	107 169	123 126	144 433	132 835	196 456	114 104
Shareholder Funds	119 522	135 479	156 786	145 188	208 809	126 457

Other
Amount Specific Advance Or Credit Made In Period Directors													8 513
Amount Specific Advance Or Credit Repaid In Period Directors													8 513
Accrued Liabilities Deferred Income						16 881	16 665	17 893	20 146	31 030	30 034	39 400	25 403
Accumulated Depreciation Impairment Property Plant Equipment						194 860	183 792	208 182	235 050	244 728	225 613	230 579	245 760
Amounts Owed By Group Undertakings						66 469	54 396
Amounts Owed To Group Undertakings							79 840	75 175	128 920	212 036	200 673	165 803	265 251
Average Number Employees During Period						19	18	17	17	16	18	17	16
Bank Borrowings Overdrafts						117 539	60 514	98 722	99 915	94 457	75 023	67 056	35 698
Bank Overdrafts						117 539	60 514	98 722	99 915	94 457	75 023	67 056	35 698
Corporation Tax Payable												7 558
Corporation Tax Recoverable													7 596
Creditors						585 628	538 188	445 193	503 559	547 927	524 791	561 446	691 164
Creditors Due Within One Year	352 405	432 276	502 369	569 529	601 960	585 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 461	5 959	10 549	20 915	57 254	24 007	23 655
Disposals Property Plant Equipment							44 445	6 600	15 200	28 350	72 750	42 000	27 250
Fixed Assets	265 932	263 920	261 023	260 922	295 170	292 782	278 805	292 608	309 099	295 821	315 614	287 978	317 547
Increase From Depreciation Charge For Year Property Plant Equipment							27 393	30 349	37 417	30 593	38 139	28 973	38 836
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-136 315	-119 150	-95 199	-105 336	-68 808	-156 843	-213 880	-334 078	-344 763	-290 081	-314 976	-248 092	-386 920
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						16	1 978	21 678	26 178	27 129	14 200	7 738	883
Other Remaining Borrowings						38 000	38 000	18 000
Other Taxation Social Security Payable						14 966	7 206	7 695	6 870	5 833	7 242	7 301	6 434
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account											10 375	5 750
Prepayments Accrued Income						3 325	27 537	29 930	31 895	29 815	32 183	31 638	38 199
Property Plant Equipment Gross Cost						287 642	262 597	300 790	344 149	340 549	341 227	318 557	363 307
Provisions For Liabilities Balance Sheet Subtotal						9 482	2 251		570	14 072	20 774	16 581	11 770
Provisions For Liabilities Charges	10 095	9 291	9 038	10 398	17 553	9 482
Secured Debts	61 034	54 360	21 808	72 061	65 526	117 539
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	11 353	11 353	11 353	11 353	11 353	11 353
Tangible Fixed Assets Additions		21 520	17 709	24 921	64 859	34 864
Tangible Fixed Assets Cost Or Valuation	225 394	235 689	231 648	223 819	262 928	287 642
Tangible Fixed Assets Depreciation	159 462	171 769	170 625	162 897	167 758	194 860
Tangible Fixed Assets Depreciation Charged In Period		18 865	19 033	20 364	30 611	34 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 558	20 177	28 092	25 750	7 838
Tangible Fixed Assets Disposals		11 225	21 750	32 750	25 750	10 150
Total Additions Including From Business Combinations Property Plant Equipment							19 400	44 793	58 559	24 750	73 428	19 330	72 000
Total Assets Less Current Liabilities	129 617	144 770	165 824	155 586	226 362	135 939	64 925	-41 470	-35 664	5 740	638	39 886	-69 373
Trade Creditors Trade Payables						323 812	319 315	72 045	81 455	99 084	133 412	236 950	210 836
Trade Debtors Trade Receivables						358 491	241 875	80 685	126 401	225 531	175 128	281 187	257 865

Transport Operator Data

168a Loughborough Road
Address	Mountsorrel
City	Loughborough
Post code	LE12 7AX
Vehicles	12
Trailers	12
Misterton Treatment Works
City	Lutterworth
Post code	LE17 4LQ
Vehicles	10
Trailers	10

Company filings

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