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Walkerbridge Limited ACCRINGTON

Founded in 2013, Walkerbridge, classified under reg no. 08623257 is an active company. Currently registered at Walker House Bridge Street Industrial Estate BB5 4HU, Accrington the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely James D., Harry P.. Of them, James D., Harry P. have been with the company the longest, being appointed on 24 July 2013. As of 29 May 2024, there was 1 ex director - Phillip W.. There were no ex secretaries.

Walkerbridge Limited Address / Contact

Office Address Walker House Bridge Street Industrial Estate
Office Address2 Church
Town Accrington
Post code BB5 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08623257
Date of Incorporation Wed, 24th Jul 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

James D.

Position: Director

Appointed: 24 July 2013

Harry P.

Position: Director

Appointed: 24 July 2013

Phillip W.

Position: Director

Appointed: 24 July 2013

Resigned: 09 June 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is James D. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Howard W. This PSC and has 25-50% voting rights.

James D.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Howard W.

Notified on 6 April 2016
Ceased on 28 October 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand4 34729 30241 35981 00632 367
Current Assets357 074467 545496 481730 126632 851
Debtors352 727438 243428 3699 413 3267 172 297
Net Assets Liabilities675 309629 475794 6191 232 647659 519
Other Debtors307 088359 788319 789447 600447 776
Property Plant Equipment1 763   49 001
Total Inventories1 114 6331 221 11826 75317 4512 287 543
Other
Other Assurance Services Fees5 9334 8573 8387 0003 803
Accumulated Amortisation Impairment Intangible Assets28 53635 66935 66935 66935 669
Accumulated Depreciation Impairment Property Plant Equipment24 49226 25526 25526 25533 254
Additions Other Than Through Business Combinations Investment Property Fair Value Model    198 262
Additions Other Than Through Business Combinations Property Plant Equipment 69 663635 424432 67456 000
Administration Support Average Number Employees1419192119
Administrative Expenses2 216 4072 103 125339 384373 3533 091 208
Amortisation Expense Intangible Assets7 1347 133   
Amounts Owed By Related Parties28 39745 73250 702104 87145 617
Amounts Owed To Related Parties764 812643 901575 255651 4431 438 592
Amount Specific Bank Loan849 258826 465802 643764 432728 981
Applicable Tax Rate1919191919
Average Number Employees During Period9813013911363
Balances With Banks4 34729 30241 35981 00632 367
Bank Borrowings1 154 6761 868 5041 083 653728 122825 800
Bank Borrowings Overdrafts-2 493 700-1 989 041-3 626 175-3 733 136-3 938 349
Bank Overdrafts2 493 7001 989 0413 626 1753 733 1363 938 349
Cash Cash Equivalents4 34729 30241 35981 00632 367
Cash Cash Equivalents Cash Flow Value4 34729 30241 35981 006 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   200 001 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-150 001   -90
Cash On Hand 1 1 964 
Comprehensive Income Expense7 202-45 834385 1441 758 02814 952
Comprehensive Income Expense Attributable To Non-controlling Interests3 86110 33926 8944 872 
Comprehensive Income Expense Attributable To Owners Parent36 735100 4181 367 8333 495 86012 079
Cost Sales15 287 92114 204 4412 771 2232 223 26518 381 444
Creditors1 158 7591 935 6961 290 749728 122825 800
Current Tax For Period  70 31755 347-3 554
Decrease In Loans Owed By Related Parties Due To Loans Repaid-2 025    
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity   -58 027 
Deferred Income14 800    
Deferred Tax Asset Debtors40 10765 50055 60055 60060 000
Deferred Tax Assets40 10765 50055 60055 60060 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-40 107-127 35459 1109 667 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-15 875    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-55 981-127 35459 11085 6675 900
Deferred Tax Liabilities103 49618 83545 812121 812121 812
Depreciation Amortisation Expense8 7511 763166 783299 1866 999
Depreciation Expense Property Plant Equipment171 497180 529166 783299 186326 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment -20 541-16 040-113 521-58 434
Disposals Investment Property Fair Value Model -750 000   
Disposals Property Plant Equipment -82 162-37 500-124 593-157 652
Dividends Paid  -220 000-1 320 000-588 080
Dividends Paid Classified As Financing Activities  -220 000-1 320 000-588 080
Finance Lease Liabilities Present Value Total10 35944 176207 096220 72218 400
Finance Lease Payments Owing Minimum Gross10 359111 368   
Fixed Assets2 462 4711 710 7081 859 0082 108 9322 356 285
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities78 6101 400 000198 752135 085-35 451
Further Item Debtors Component Total Debtors75 74275 74273 86399 771142 272
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -1 200  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 830    
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  -150 000-400 000 
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss -108 749-3 96012 50012 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-234 82492 60333 220-19 916-778 795
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables195 56685 516-9 874203 300-44 226
Gain Loss In Cash Flows From Change In Deferred Items-14 800-14 800   
Gain Loss In Cash Flows From Change In Inventories-89 254106 48526 753-9 302-17 451
Gain Loss On Disposal Investments In Subsidiaries   56 715 
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures   49 925 
Gain Loss On Disposals Property Plant Equipment -104 940-3 96012 50012 412
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   400 000 
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss  150 500  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income  150 000  
Government Grant Income14 80091 922142 17114 547 
Gross Profit Loss2 249 9832 050 721389 749396 7403 170 309
Income Taxes Paid Refund Classified As Operating Activities13 068  -59723 802
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   212 245-50 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  150 000400 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-175 02724 95512 05739 647-48 639
Increase Decrease In Current Tax From Adjustment For Prior Periods   -36 564-12 468
Increase Decrease In Loans Owed By Related Parties Due To Other Changes   -8 530 
Increase From Amortisation Charge For Year Intangible Assets 7 133   
Increase From Depreciation Charge For Year Property Plant Equipment 1 763166 782299 1866 999
Intangible Assets7 133    
Intangible Assets Gross Cost35 66935 66935 66935 66935 669
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings39 31729 51219 04054 06553 968
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss20  2 813348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 0283 5863 69811 8802 792
Interest Paid Classified As Financing Activities-36 979-29 800-17 372-21 303-38 781
Interest Paid Classified As Operating Activities36 97929 80018 57221 30338 781
Interest Payable Similar Charges Finance Costs104 89180 7984153 088136 800
Interest Received Classified As Investing Activities 27770 0001 320 000 
Interest Received Classified As Operating Activities 27770 0001 320 000 
Investment Property2 200 0001 450 0001 600 0002 000 0002 198 262
Investment Property Fair Value Model2 200 0001 450 0001 600 0002 000 0002 198 262
Investments Fixed Assets260 708260 708259 008108 932109 022
Investments In Associates1 2001 2001 200-1 200 
Investments In Group Undertakings Participating Interests260 708260 708259 008108 932109 022
Investments In Joint Ventures545545454545
Investments In Subsidiaries258 963258 963258 963108 887108 977
Loans Owed By Related Parties8 5308 5308 530  
Minimum Operating Lease Payments Recognised As Expense7 5801 830   
Net Cash Flows From Used In Financing Activities-101 297-429 171-261 193-1 379 514-662 312
Net Cash Flows From Used In Investing Activities-150 046645 06070 0001 520 001-254 352
Net Cash Flows From Used In Operating Activities76 316-190 934203 250-100 840868 025
Net Cash Generated From Operations331 440-108 232203 250-101 437891 827
Net Cash Inflow Outflow From Operations Before Movements In Working Capital37 058-12 815253 34972 64551 355
Net Current Assets Liabilities-507 607-270 417-259 924-26 351-876 264
Nominal Value Allotted Share Capital108 887108 887108 887108 887108 887
Number Shares Issued Fully Paid109 877109 877109 8771 0001 000
Operating Profit Loss89 52639 674141 26823 38779 101
Other Comprehensive Income Expense Net Tax  150 000  
Other Creditors6216212 622108199
Other Departments Average Number Employees841111209244
Other Employee Expense27 08232 57120 95432 54217 158
Other Finance Costs60 52647 70021 58445 82679 692
Other Interest Receivable Similar Income Finance Income 277239  
Other Inventories  26 75317 451459 221
Other Operating Income Format155 95092 07890 90314 547 
Other Payables Accrued Expenses5 7873 5607 7995 980162 530
Other Remaining Operating Income41 15015694  
Ownership Interest In Joint Venture Percent3838333334
Par Value Share 0000
Payments Finance Lease Liabilities Classified As Financing Activities-73 647-19 107-48 786-105 497-272 522
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities-45   -90
Pension Costs Defined Contribution Plan60 310109 435116 772124 703121 405
Percentage Class Share Held In Subsidiary10010010010090
Prepayments59 2201 67993 69470 404114 173
Proceeds From Sales Investment Properties 750 000   
Proceeds From Sales Property Plant Equipment -104 94017 50021 127111 630
Profit Loss7 202-45 834235 1441 758 02814 952
Profit Loss Attributable To Non-controlling Interests3 86110 33926 8944 872 
Profit Loss Attributable To Owners Parent36 735100 41885 16515 42712 079
Profit Loss On Ordinary Activities Before Tax-15 385-16 597140 85320 2991 957
Property Plant Equipment Gross Cost26 25526 25526 25526 25582 255
Provisions For Liabilities Balance Sheet Subtotal120 79617 31245 812121 812130 142
Purchase Investment Properties    -198 262
Purchase Property Plant Equipment-188 189-98 247-635 424-495 717-56 000
Raw Materials Consumables1 114 6331 151 1181 580 3992 980 9451 800 281
Rental Income From Investment Property96 44774 41643 12561 50061 500
Repayments Borrowings Classified As Financing Activities-64 318-399 371-23 821-38 211-190 026
Revenue From Rendering Services 11 65772 341120 299230 511
Revenue From Sale Goods17 441 45716 169 08916 802 93231 034 54921 259 742
Share Profit Loss Associates Accounted For By Equity Method-2024 25029 03846 70259 656
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method-2024 25029 03846 70259 656
Share Profit Loss Joint Ventures Accounted For By Equity Method-2024 25029 03846 70259 656
Social Security Costs174 641242 608242 582227 29587 822
Staff Costs Employee Benefits Expense2 848 6023 607 8443 278 4893 331 6621 991 961
Taxation Social Security Payable9 72118 16142 86226 39522 780
Tax Decrease From Utilisation Tax Losses-22 413-40 747-113 057-568 995-61 167
Tax Expense Credit Applicable Tax Rate-2 923-3 154261 089684 985372
Tax Increase Decrease From Effect Capital Allowances Depreciation8 0014 902-84 010 44 750
Tax Increase Decrease From Other Tax Effects Tax Reconciliation17 33638 9996 29515 3573 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 874-103 48469 13363 239-9 377
Total Assets Less Current Liabilities1 954 8641 440 2911 599 0842 082 5811 480 021
Total Borrowings1 176 6711 935 696758 653728 122690 360
Total Operating Lease Payments47 36682 77633 84231 05411 361
Trade Creditors Trade Payables16 66438 75943 2447 7723 629 668
Trade Debtors Trade Receivables17 24231 04457 8788 228 12590 571
Transfers To From Inventories Investment Property Fair Value Model    50 863
Turnover Revenue17 537 90416 255 1623 160 9722 620 00521 551 753
Unpaid Contributions To Pension Schemes3 5042 5282 297876 
Wages Salaries2 586 5693 223 2302 948 7932 947 1221 765 576
Work In Progress 70 00049 13427 67028 041
Amount Specific Advance Or Credit Directors317 659402 201358 544349 247459 604
Amount Specific Advance Or Credit Made In Period Directors95 22991 41554 119 120 764
Amount Specific Advance Or Credit Repaid In Period Directors-9 178-6 873-97 776-9 297-10 407
Company Contributions To Money Purchase Plans Directors11 0476 7988 22126 37624 374
Director Remuneration218 486258 700187 551302 171186 528
Number Directors Accruing Benefits Under Money Purchase Scheme44222

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/04/30
filed on: 10th, October 2023 		Free Download (37 pages)

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