Founded in 2010, Walker Aec (poole), classified under reg no. 07403151 is an active company. Currently registered at Unit 25 Dawkins Road BH15 4JY, Poole the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely James W. and Victoria V.. In addition one secretary - Victoria W. - is with the company. As of 23 April 2024, there were 2 ex directors - William B., Martyn W. and others listed below. There were no ex secretaries.
| Office Address | Unit 25 Dawkins Road |
| Office Address2 | Hamworthy |
| Town | Poole |
| Post code | BH15 4JY |
| Country of origin | United Kingdom |
| Registration Number | 07403151 |
| Date of Incorporation | Mon, 11th Oct 2010 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 11 October 2018
Position: Secretary
Appointed: 11 October 2010
Position: Director
Appointed: 11 October 2010
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Walker Holdings (Poole) Ltd from Poole, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martyn W. This PSC owns 75,01-100% shares.
Walker Holdings (Poole) Ltd
Unit 25 Dawkins Road, Poole, Dorset, BH15 4JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England & Wales |
| Registration number | 13425220 |
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martyn W.
| Notified on | 1 June 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 886 | 32 300 | 93 980 | 12 581 | 8 287 |
| Current Assets | 2 381 951 | 2 697 113 | 2 430 240 | 2 902 026 | 3 338 019 |
| Debtors | 657 416 | 914 488 | 723 330 | 1 151 705 | 1 355 478 |
| Net Assets Liabilities | 1 588 968 | 1 584 939 | 1 200 708 | 1 029 727 | 882 172 |
| Other Debtors | 561 | 124 598 | 196 654 | 107 992 | |
| Property Plant Equipment | 626 376 | 437 842 | 339 933 | 266 404 | 186 458 |
| Total Inventories | 1 637 649 | 1 750 325 | 1 612 930 | 1 737 740 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 11 121 | 10 197 | 20 028 | 18 561 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 222 771 | 1 467 035 | 1 564 944 | 1 649 706 | 1 743 397 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 233 | 13 745 | |||
| Amounts Owed By Related Parties | 167 431 | 407 347 | |||
| Average Number Employees During Period | 52 | 44 | 42 | 44 | |
| Bank Borrowings Overdrafts | 148 670 | 120 527 | 60 252 | ||
| Corporation Tax Payable | 30 573 | ||||
| Corporation Tax Recoverable | 53 417 | ||||
| Creditors | 203 959 | 99 218 | 435 732 | 609 032 | 550 960 |
| Deferred Income | 33 080 | 24 810 | 18 608 | 13 956 | |
| Dividends Paid On Shares | 2 | 2 | |||
| Finance Lease Liabilities Present Value Total | 150 374 | 287 062 | 278 666 | 159 938 | |
| Fixed Assets | 626 378 | 437 844 | 339 935 | 266 406 | 186 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 264 | 219 915 | 177 274 | 134 633 | 96 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 264 | 97 909 | 84 762 | 93 691 | |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 1 220 907 | 1 275 549 | 1 315 962 | 1 385 126 | 1 251 421 |
| Other Creditors | 99 218 | 287 062 | 745 371 | 753 845 | |
| Other Remaining Borrowings | 86 828 | 320 493 | |||
| Other Taxation Social Security Payable | 134 642 | 104 292 | 123 011 | 10 277 | |
| Prepayments Accrued Income | 47 054 | 71 181 | |||
| Property Plant Equipment Gross Cost | 1 849 147 | 1 904 877 | 1 904 877 | 1 916 110 | 1 929 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 358 | 29 236 | 19 457 | 12 773 | 4 749 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 730 | ||||
| Total Assets Less Current Liabilities | 1 847 285 | 1 713 393 | 1 655 897 | 1 651 532 | 1 437 881 |
| Trade Creditors Trade Payables | 389 756 | 222 259 | 353 102 | 555 771 | |
| Trade Debtors Trade Receivables | 866 873 | 598 732 | 787 620 | 789 361 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 074031510006, created on 29th February 2024 filed on: 4th, March 2024 |
mortgage | Free Download (35 pages) |
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