Founded in 2010, Walker Lahive, classified under reg no. 07409693 is an active company. Currently registered at 92 Devonport Road PL3 4DF, Plymouth the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Graham K., William L.. Of them, Graham K., William L. have been with the company the longest, being appointed on 15 October 2010. As of 28 March 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | 92 Devonport Road |
Office Address2 | Stoke |
Town | Plymouth |
Post code | PL3 4DF |
Country of origin | United Kingdom |
Registration Number | 07409693 |
Date of Incorporation | Fri, 15th Oct 2010 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is William L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham K. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 591 092 | 553 954 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 198 | 116 121 | 67 994 | 158 929 | 69 031 | 47 295 | 6 467 | 70 683 | |
Current Assets | 429 430 | 397 649 | 435 376 | 415 508 | 496 271 | 395 709 | 326 593 | 224 891 | 353 292 |
Debtors | 275 798 | 346 450 | 319 255 | 347 514 | 337 342 | 326 678 | 279 298 | 218 424 | 282 609 |
Net Assets Liabilities | 553 954 | 537 358 | 472 688 | 506 502 | 427 160 | 245 202 | 154 954 | 258 794 | |
Other Debtors | 333 763 | 300 886 | 327 057 | 322 575 | 315 466 | 256 196 | 207 704 | 264 749 | |
Property Plant Equipment | 1 370 | 3 205 | 2 374 | 403 | 2 982 | 3 669 | 1 484 | 886 | |
Cash Bank In Hand | 153 632 | 51 199 | |||||||
Intangible Fixed Assets | 266 066 | 239 459 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 591 092 | 553 954 | |||||||
Tangible Fixed Assets | 2 582 | 1 368 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 589 992 | 552 854 | |||||||
Shareholder Funds | 591 092 | 553 954 | |||||||
Other | |||||||||
Accrued Liabilities | 8 856 | 7 747 | 9 024 | 6 958 | 5 575 | 5 959 | 5 408 | ||
Accumulated Amortisation Impairment Intangible Assets | 93 124 | 119 731 | 146 338 | 172 945 | 199 552 | 226 159 | 252 766 | 279 373 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 909 | 9 779 | 11 819 | 13 790 | 15 684 | 18 264 | 21 041 | 22 674 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 705 | 1 209 | 4 473 | 3 267 | 592 | 1 035 | |||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings | 42 093 | 42 500 | 22 420 | ||||||
Creditors | 84 522 | 114 074 | 131 438 | 149 809 | 104 561 | 42 093 | 42 500 | 22 420 | |
Fixed Assets | 268 648 | 240 827 | 216 056 | 188 618 | 160 040 | 136 012 | 110 092 | 81 300 | 54 095 |
Increase From Amortisation Charge For Year Intangible Assets | 26 607 | 26 607 | 26 607 | 26 607 | 26 607 | 26 607 | 26 607 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 870 | 2 040 | 1 971 | 1 894 | 2 580 | 2 777 | 1 633 | ||
Intangible Assets | 239 458 | 212 851 | 186 244 | 159 637 | 133 030 | 106 423 | 79 816 | 53 209 | |
Intangible Assets Gross Cost | 332 582 | 332 582 | 332 582 | 332 582 | 332 582 | 332 582 | 332 582 | 332 582 | |
Net Current Assets Liabilities | 322 444 | 313 127 | 321 302 | 284 070 | 346 462 | 291 148 | 177 203 | 106 219 | 227 119 |
Other Creditors | 57 409 | 75 207 | 97 168 | 19 307 | 4 926 | 2 009 | 2 851 | ||
Prepayments | 7 734 | 5 203 | 4 065 | ||||||
Property Plant Equipment Gross Cost | 8 279 | 12 984 | 14 193 | 14 193 | 18 666 | 21 933 | 22 525 | 23 560 | |
Taxation Social Security Payable | 20 852 | 19 775 | 17 140 | 114 966 | 89 467 | 112 646 | 92 365 | 93 796 | |
Total Assets Less Current Liabilities | 427 160 | 287 295 | 197 454 | 281 214 | |||||
Total Borrowings | 42 093 | 32 565 | 22 420 | ||||||
Trade Creditors Trade Payables | 6 261 | 10 236 | 9 383 | 6 512 | 8 136 | 18 336 | 8 404 | 14 038 | |
Trade Debtors Trade Receivables | 12 687 | 18 369 | 20 457 | 14 767 | 11 212 | 23 102 | 5 517 | 13 795 | |
Director Remuneration | 15 683 | 16 328 | |||||||
Creditors Due Within One Year | 106 986 | 84 522 | |||||||
Number Shares Allotted | 1 100 | 1 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 100 | 1 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy