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Walker Moyle Ltd PENZANCE

Founded in 2014, Walker Moyle, classified under reg no. 09173854 is an active company. Currently registered at Walker Moyle Ltd Alverton Pavilion TR18 4LS, Penzance the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has one director. Paula T., appointed on 13 August 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Ronald C.. There were no ex secretaries.

Walker Moyle Ltd Address / Contact

Office Address Walker Moyle Ltd Alverton Pavilion
Office Address2 Trewithen Road
Town Penzance
Post code TR18 4LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09173854
Date of Incorporation Wed, 13th Aug 2014
Industry Accounting and auditing activities
Industry Bookkeeping activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (79 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Paula T.

Position: Director

Appointed: 13 August 2014

Ronald C.

Position: Director

Appointed: 13 August 2014

Resigned: 18 July 2017

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Paula T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ronald C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paula T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ronald C.

Notified on 6 April 2016
Ceased on 22 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth151 752244 988       
Balance Sheet
Cash Bank On Hand 22242 953114 51488 721161 365150 962150 826193 391
Current Assets393 023393 785389 104400 631297 543333 448342 090344 634424 485
Debtors382 246393 563346 151286 117208 822172 083191 128193 808231 094
Net Assets Liabilities 244 988412 006674 967718 522778 350874 377935 3021 016 870
Other Debtors 193 499204 825159 648114 789112 460110 827116 112105 258
Property Plant Equipment 684 024675 286667 984660 307666 297668 654706 584699 464
Cash Bank In Hand10 777222       
Intangible Fixed Assets617 500585 000       
Net Assets Liabilities Including Pension Asset Liability151 752244 988       
Tangible Fixed Assets680 870684 024       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve151 652244 888       
Shareholder Funds151 752244 988       
Other
Accrued Liabilities 41 09922 33220 28825 23817 88717 65016 70919 130
Accumulated Amortisation Impairment Intangible Assets 65 00097 500130 000162 500195 000227 500260 000292 500
Accumulated Depreciation Impairment Property Plant Equipment 16 92125 65935 10444 54845 92448 35452 56959 689
Additions Other Than Through Business Combinations Property Plant Equipment   2 1421 7677 3664 78742 145 
Average Number Employees During Period 2726211516141314
Bank Borrowings 433 720404 776370 172336 290358 446280 187251 996225 349
Bank Overdrafts 1 800       
Creditors 1 128 134971 677636 341497 193471 887363 383331 559258 475
Finance Lease Liabilities Present Value Total       29 4494 587
Fixed Assets1 298 3701 269 0241 227 7861 187 9841 147 8071 121 2971 091 1541 096 5841 056 964
Further Item Creditors Component Total Creditors 290 455525 588370 351259 270192 290169 606131 69885 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases      3 3356 6703 706
Increase From Amortisation Charge For Year Intangible Assets  32 50032 50032 50032 50032 50032 50032 500
Increase From Depreciation Charge For Year Property Plant Equipment  8 7389 4449 4441 3762 4304 2157 120
Intangible Assets 585 000552 500520 000487 500455 000422 500390 000357 500
Intangible Assets Gross Cost 650 000650 000650 000650 000650 000650 000650 000650 000
Minimum Operating Lease Payments Recognised As Expense       2 5942 964
Net Current Assets Liabilities-589 167108 649159 323125 36368 153130 323148 436179 115228 229
Other Creditors 137 93466 43629 40063 39963 31855 43729 69329 399
Other Remaining Borrowings 694 414566 901266 169160 903113 44183 19650 1148 264
Prepayments 9 3079 5535 7205 7624 15211 3962 6929 491
Property Plant Equipment Gross Cost 700 945700 945703 088704 855712 221717 008759 153759 153
Provisions For Liabilities Balance Sheet Subtotal 4 5513 4262 0392451 3831 8308 8389 848
Taxation Social Security Payable 66 80386 698171 77686 37378 75891 14875 602103 100
Total Assets Less Current Liabilities709 2031 377 6731 387 1091 313 3471 215 9601 251 6201 239 5901 275 6991 285 193
Total Borrowings 1 128 134971 677636 341497 193471 887363 383331 559258 475
Trade Creditors Trade Payables       9 22612 040
Trade Debtors Trade Receivables 190 757131 773120 74988 27155 47168 90575 004116 345
Consideration For Shares Issued50        
Creditors Due After One Year551 8861 128 134       
Creditors Due Within One Year982 190285 136       
Instalment Debts Due After5 Years401 910290 455       
Nominal Value Shares Issued50        
Number Shares Allotted100100       
Number Shares Issued50        
Par Value Share11       
Provisions For Liabilities Charges5 5654 551       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 13th August 2023
filed on: 15th, August 2023 		Free Download (3 pages)

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