Founded in 2006, Walker Modular, classified under reg no. 05870616 is an active company. Currently registered at Westmoreland House HU2 0DJ, Hull the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 8 directors in the the company, namely Clifford B., Anthony S. and Wayne B. and others. In addition one secretary - Lee D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul G. who worked with the the company until 10 July 2006.
| Office Address | Westmoreland House |
| Office Address2 | Westmoreland Street |
| Town | Hull |
| Post code | HU2 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 05870616 |
| Date of Incorporation | Mon, 10th Jul 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 16 March 2021
Position: Director
Appointed: 12 March 2019
Position: Director
Appointed: 12 March 2019
Position: Director
Appointed: 30 September 2017
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 10 July 2006
Position: Director
Appointed: 10 July 2006
Position: Secretary
Appointed: 10 July 2006
Position: Director
Appointed: 10 July 2006
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Walker Modular Holdings Limited from Hull, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Malcolm W. This PSC owns 50,01-75% shares. Moving on, there is Lee D., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Walker Modular Holdings Limited
Westmoreland House Westmoreland Street, Hull, East Yorkshire, HU2 0DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14291464 |
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm W.
| Notified on | 10 July 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
50,01-75% shares |
Lee D.
| Notified on | 10 July 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
Shane W.
| Notified on | 10 July 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 385 138 | 46 629 944 | 41 890 491 | 40 072 638 |
| Current Assets | 66 452 762 | 62 998 590 | 63 164 611 | 64 189 818 |
| Debtors | 10 926 555 | 8 030 315 | 10 423 882 | 13 513 838 |
| Net Assets Liabilities | 51 533 162 | 52 499 294 | 53 781 335 | 53 862 539 |
| Other Debtors | 721 063 | 188 914 | ||
| Property Plant Equipment | 5 128 511 | 5 226 766 | 5 212 199 | 4 235 919 |
| Total Inventories | 10 141 069 | 8 338 331 | 10 850 238 | 10 603 342 |
| Other | ||||
| Audit Fees Expenses | 17 325 | 17 500 | 22 000 | 23 500 |
| Other Non-audit Services Fees | 5 500 | 6 650 | 6 400 | 10 700 |
| Accrued Liabilities Deferred Income | 7 400 525 | 7 183 857 | 6 196 682 | 5 861 674 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 560 159 | 3 059 009 | 3 578 367 | 3 969 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 105 | 533 670 | 352 885 | |
| Administrative Expenses | 2 271 697 | 2 424 431 | 2 085 609 | 2 081 862 |
| Amounts Owed By Group Undertakings | 738 783 | 693 019 | ||
| Average Number Employees During Period | 457 | 375 | 373 | 396 |
| Cash Cash Equivalents Cash Flow Value | 45 385 138 | 46 629 944 | 41 890 491 | 40 072 638 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 | |||
| Comprehensive Income Expense | 4 201 368 | 966 132 | 1 282 041 | 81 204 |
| Corporation Tax Payable | 2 071 310 | |||
| Corporation Tax Recoverable | 999 439 | 586 262 | ||
| Cost Sales | 61 298 085 | 43 914 520 | 42 680 863 | 50 876 360 |
| Creditors | 19 875 962 | 15 492 194 | 14 473 760 | 14 419 933 |
| Current Tax For Period | 947 180 | 40 076 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 195 | 61 719 | -112 152 | 21 550 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 195 | 61 719 | -112 152 | 21 550 |
| Depreciation Expense Property Plant Equipment | 462 532 | 498 850 | 544 386 | 545 379 |
| Depreciation Impairment Expense Property Plant Equipment | 462 532 | 498 850 | 544 386 | 545 379 |
| Finished Goods Goods For Resale | 3 797 516 | 1 930 152 | ||
| Fixed Assets | 5 226 766 | 5 212 200 | 4 235 920 | |
| Further Item Interest Expense Component Total Interest Expense | 44 054 | 120 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -598 592 | 175 931 | -175 931 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 986 | 98 986 | 62 514 | 160 980 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 120 611 | 2 312 458 | 1 018 434 | 53 827 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 782 467 | -3 895 679 | 2 806 744 | 3 676 218 |
| Gain Loss In Cash Flows From Change In Inventories | -200 911 | -1 802 738 | 2 511 907 | -246 896 |
| Gain Loss On Disposals Property Plant Equipment | 19 149 | 500 | ||
| Government Grant Income | 374 889 | |||
| Gross Profit Loss | 7 167 063 | 2 423 280 | 3 029 159 | 2 018 276 |
| Income Taxes Paid Refund Classified As Operating Activities | -503 762 | -2 512 233 | 623 284 | 626 338 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -411 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 725 | -598 592 | -210 107 | -40 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 850 | 544 386 | 545 379 | |
| Interest Income On Bank Deposits | 265 316 | 52 605 | 21 268 | |
| Interest Payable Similar Charges Finance Costs | 44 054 | 120 | ||
| Interest Received Classified As Investing Activities | -265 316 | -59 510 | -16 232 | -126 264 |
| Investments Fixed Assets | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | ||
| Net Assets Liabilities Subsidiaries | 5 984 | 44 484 | ||
| Net Cash Flows From Used In Investing Activities | 210 277 | 537 595 | 494 439 | -557 665 |
| Net Cash Flows From Used In Operating Activities | -6 672 849 | -1 782 401 | 4 245 014 | 2 375 518 |
| Net Current Assets Liabilities | 46 576 800 | 47 506 396 | 48 690 851 | 49 769 885 |
| Net Finance Income Costs | 265 316 | 59 510 | 16 232 | 126 264 |
| Net Interest Paid Received Classified As Operating Activities | -44 054 | -120 | ||
| Operating Profit Loss | 4 895 366 | 409 945 | 943 550 | -63 586 |
| Other Creditors | 1 124 666 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 028 | 10 000 | ||
| Other Disposals Property Plant Equipment | 28 879 | 10 000 | ||
| Other Interest Income | 6 905 | 16 232 | 104 996 | |
| Other Interest Receivable Similar Income Finance Income | 265 316 | 59 510 | 16 232 | 126 264 |
| Other Operating Income Format1 | 411 096 | |||
| Other Taxation Social Security Payable | 302 140 | 266 822 | 310 942 | 1 617 889 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 261 973 | 218 187 | 197 161 | 216 440 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 290 139 | 1 349 563 | 1 355 262 | 1 366 077 |
| Proceeds From Sales Property Plant Equipment | -23 000 | -784 286 | ||
| Profit Loss | 4 201 368 | 966 132 | 1 282 041 | 81 204 |
| Profit Loss On Ordinary Activities Before Tax | 5 116 628 | 469 335 | 959 782 | 62 678 |
| Profit Loss Subsidiaries | 5 985 | 50 468 | ||
| Property Plant Equipment Gross Cost | 7 688 670 | 8 285 775 | 8 790 566 | 8 205 302 |
| Provisions For Liabilities Balance Sheet Subtotal | 172 149 | 233 868 | 121 716 | 143 266 |
| Purchase Property Plant Equipment | -475 593 | -597 105 | -533 670 | -352 885 |
| Raw Materials Consumables | 10 141 069 | 8 338 331 | 10 850 238 | 8 673 190 |
| Social Security Costs | 1 169 178 | 911 777 | 1 024 645 | 1 174 882 |
| Staff Costs Employee Benefits Expense | 18 927 232 | 14 329 897 | 14 914 044 | 16 612 498 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 172 149 | 233 868 | 121 716 | 143 266 |
| Tax Expense Credit Applicable Tax Rate | 972 159 | 89 174 | 182 359 | 11 909 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -328 979 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -25 694 | -36 902 | -24 118 | 14 427 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -12 725 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 715 | -12 196 | -334 172 | 33 854 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 915 260 | -496 797 | -322 259 | -18 526 |
| Total Assets Less Current Liabilities | 51 705 311 | 52 733 162 | 53 903 051 | 54 005 805 |
| Total Current Tax Expense Credit | 934 455 | -558 516 | -210 107 | |
| Total Operating Lease Payments | 54 676 | 46 422 | 51 553 | 60 041 |
| Trade Creditors Trade Payables | 9 052 065 | 6 899 860 | 6 467 342 | 5 815 704 |
| Trade Debtors Trade Receivables | 8 915 353 | 5 681 313 | 7 554 661 | 11 454 742 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 928 149 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 144 363 | |||
| Turnover Revenue | 68 465 148 | 46 337 800 | 45 710 022 | 52 894 636 |
| Wages Salaries | 17 496 081 | 13 199 933 | 13 692 238 | 15 221 176 |
| Company Contributions To Defined Benefit Plans Directors | 5 154 | 6 455 | 6 604 | 8 806 |
| Director Remuneration | 915 139 | 840 722 | 1 027 388 | 862 379 |
| Director Remuneration Benefits Including Payments To Third Parties | 920 293 | 847 177 | 1 033 992 | 871 185 |
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|---|---|---|---|
| AA |
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