Walker Landscape & Design Ltd is a private limited company registered at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 3 directors.
Director Conor M., appointed on 01 May 2023. Director Grace W., appointed on 11 February 2019. Director Benjamin W., appointed on 11 January 2018.
The company is categorised as "landscape service activities" (SIC: 81300).
The last confirmation statement was filed on 2023-02-14 and the date for the next filing is 2024-02-28. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 11145507 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 11 January 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Grace W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Grace W.
Notified on | 9 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin W.
Notified on | 11 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 | 50 | 50 | 13 098 | |
Current Assets | 40 818 | 65 818 | 83 981 | 202 355 | 260 501 |
Debtors | 14 768 | 13 268 | 31 431 | 149 855 | 125 964 |
Other Debtors | 659 | 18 441 | 94 948 | 103 440 | |
Property Plant Equipment | 24 686 | 19 749 | 15 797 | 107 798 | 188 829 |
Total Inventories | 26 000 | 52 500 | 52 500 | 52 500 | 121 439 |
Net Assets Liabilities | -39 229 | 30 382 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 671 | 8 608 | 12 560 | 39 510 | 61 302 |
Average Number Employees During Period | 15 | 15 | 15 | 17 | 11 |
Bank Borrowings Overdrafts | 15 840 | 37 799 | 69 203 | 33 582 | 23 933 |
Bank Overdrafts | 15 840 | 37 799 | 20 132 | 37 425 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 58 521 | 138 659 | 157 624 | 41 098 | 114 382 |
Fixed Assets | 33 686 | 27 749 | 22 797 | 113 798 | 193 829 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 671 | 4 937 | 3 952 | 26 950 | 21 792 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -17 703 | -72 841 | -73 643 | -111 929 | -49 065 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 4 596 | 39 209 | 7 516 | 71 288 | |
Other Taxation Social Security Payable | 10 788 | 28 059 | 54 829 | 49 398 | 52 952 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 28 357 | 28 357 | 28 357 | 147 308 | 250 131 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 357 | 118 951 | 102 823 | ||
Total Assets Less Current Liabilities | 15 983 | -45 092 | -50 846 | 1 869 | 144 764 |
Trade Creditors Trade Payables | 27 297 | 33 592 | 33 592 | 74 434 | 161 613 |
Trade Debtors Trade Receivables | 14 109 | 13 268 | 12 990 | 54 907 | 22 524 |
Finance Lease Liabilities Present Value Total | 51 017 | 19 161 | |||
Increase Decrease In Property Plant Equipment | 47 826 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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