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Walker Plant Services Limited RETFORD

Walker Plant Services started in year 2003 as Private Limited Company with registration number 04670045. The Walker Plant Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Retford at Whinleys Farm. Postal code: DN22 0DZ.

At the moment there are 2 directors in the the company, namely John W. and Nicholas W.. In addition one secretary - John W. - is with the firm. As of 14 May 2024, there were 2 ex directors - Jonathan H., Ian T. and others listed below. There were no ex secretaries.

This company operates within the DN22 0DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1020253 . It is located at Whinleys Farm, Leverton Road, Retford with a total of 2 carsand 1 trailers.

Walker Plant Services Limited Address / Contact

Office Address Whinleys Farm
Office Address2 Leverton Road
Town Retford
Post code DN22 0DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04670045
Date of Incorporation Wed, 19th Feb 2003
Industry Repair of other equipment
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

John W.

Position: Secretary

Appointed: 19 February 2003

John W.

Position: Director

Appointed: 19 February 2003

Nicholas W.

Position: Director

Appointed: 19 February 2003

Jonathan H.

Position: Director

Appointed: 01 April 2004

Resigned: 21 October 2005

Ian T.

Position: Director

Appointed: 19 March 2003

Resigned: 31 March 2006

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is John W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares.

John W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth123 173287 891472 505643 109       
Balance Sheet
Cash Bank In Hand88 115131 409190 410393 447       
Cash Bank On Hand   393 447381 089548 856510 020444 858889 1531 087 4311 210 056
Current Assets623 945529 364777 831916 9741 039 9961 229 4581 046 9381 059 9711 398 1051 662 0081 887 796
Debtors278 079193 386347 481241 251243 272257 040238 610195 474218 011299 887261 576
Net Assets Liabilities   643 109813 046985 9531 169 8271 186 7901 353 6441 656 3401 906 463
Net Assets Liabilities Including Pension Asset Liability123 173287 891472 505643 109       
Other Debtors   35 80836 67450 36091 29146 00438 33238 88134 314
Property Plant Equipment   473 034453 909402 900747 026664 563563 177604 985 
Stocks Inventory257 751204 569239 940282 276       
Tangible Fixed Assets485 003503 881533 848473 034       
Total Inventories   282 276415 635423 562298 308419 639290 941274 690416 164
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve123 171287 889472 503643 107       
Shareholder Funds123 173287 891472 505643 109       
Other
Accumulated Amortisation Impairment Intangible Assets   165 000165 000165 000165 000165 000165 000165 000 
Accumulated Depreciation Impairment Property Plant Equipment   669 801707 815744 987576 588595 900580 036647 388407 670
Average Number Employees During Period   1717171514141412
Creditors   200 000150 000100 000139 825113 275100 000100 000100 000
Creditors Due After One Year384 916264 618240 000200 000       
Creditors Due Within One Year503 858379 959492 404452 292       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 97016 022236 38389 813123 23523 04438 454
Disposals Property Plant Equipment    109 659112 435339 359131 218318 38824 96012 760
Finance Lease Liabilities Present Value Total      39 82513 27513 275  
Fixed Assets485 003503 881533 848473 034453 909402 900747 026664 563563 177604 985640 494
Increase From Depreciation Charge For Year Property Plant Equipment    64 98453 19467 984109 125107 37190 39698 975
Intangible Assets Gross Cost   165 000165 000165 000165 000165 000165 000165 000 
Intangible Fixed Assets Aggregate Amortisation Impairment165 000165 000165 000        
Intangible Fixed Assets Cost Or Valuation165 000165 000165 000        
Net Current Assets Liabilities120 087149 405285 427464 682586 302751 546678 173761 769997 4711 266 3021 526 092
Number Shares Allotted 222       
Number Shares Issued Fully Paid     222222
Other Creditors   200 000150 000100 000100 000100 000100 000100 000100 000
Other Taxation Social Security Payable   129 10965 25887 6599 95745 669151 095149 873128 964
Par Value Share 111 111111
Property Plant Equipment Gross Cost   1 142 8351 161 7241 147 8871 323 6141 260 4631 143 2131 252 37354 753
Provisions For Liabilities Balance Sheet Subtotal   94 60777 16568 493115 547126 267107 004114 947160 123
Provisions For Liabilities Charges97 001100 777106 77094 607       
Secured Debts382 80280 24324 618        
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Cost Or Valuation1 000 8581 063 9311 154 2051 142 835       
Tangible Fixed Assets Depreciation515 855560 050620 357669 801       
Total Additions Including From Business Combinations Property Plant Equipment    128 54898 598515 08668 067201 138134 12032 175
Total Assets Less Current Liabilities605 090653 286819 275937 7161 040 2111 154 4461 425 1991 426 3321 560 6481 871 2872 166 586
Trade Creditors Trade Payables   155 360240 291246 519141 44892 737103 92386 71077 032
Trade Debtors Trade Receivables   205 443206 598206 680135 761144 711179 679261 006227 262

Transport Operator Data

Whinleys Farm
Address Leverton Road
City Retford
Post code DN22 0DZ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, October 2023 		Free Download (9 pages)

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