Founded in 2015, Walker Lines Steel, classified under reg no. 09762753 is an active company. Currently registered at 6 Queen Street PL22 0AB, Lostwithiel the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Jayne T., James T. and Phillip C.. Of them, Jayne T., James T., Phillip C. have been with the company the longest, being appointed on 4 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Queen Street |
| Town | Lostwithiel |
| Post code | PL22 0AB |
| Country of origin | United Kingdom |
| Registration Number | 09762753 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Phillip C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James T. This PSC owns 25-50% shares. Moving on, there is Jayne T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Phillip C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
James T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Jayne T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 836 | 224 473 | |||||
| Current Assets | 32 716 | 74 140 | 78 317 | 90 621 | 128 313 | 153 650 | 313 700 |
| Debtors | 49 814 | 74 227 | |||||
| Net Assets Liabilities | 12 816 | 12 129 | 44 302 | 52 559 | |||
| Property Plant Equipment | 1 961 | 3 835 | |||||
| Total Inventories | 15 000 | 15 000 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 600 | 600 | 600 | 600 | 897 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 915 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 550 | ||||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -1 | -3 |
| Creditors | 41 230 | 71 121 | 68 094 | 80 606 | 85 718 | 102 155 | 161 606 |
| Fixed Assets | 4 420 | 3 757 | 3 193 | 2 714 | 2 307 | 1 961 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | ||||||
| Net Current Assets Liabilities | -8 514 | 3 019 | 10 223 | 10 015 | 42 595 | 51 495 | 152 094 |
| Other Creditors | 2 105 | 3 424 | |||||
| Property Plant Equipment Gross Cost | 7 750 | ||||||
| Taxation Social Security Payable | 18 983 | 56 197 | |||||
| Total Assets Less Current Liabilities | -4 094 | 6 776 | 13 416 | 12 729 | 44 902 | 53 456 | |
| Trade Creditors Trade Payables | 81 964 | 101 985 | |||||
| Trade Debtors Trade Receivables | 49 814 | 74 227 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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