Walkers Building Services Ltd is a private limited company that can be found at 2 Hathern Close, Brimington, Chesterfield S43 1PS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 2 directors.
Director Lorraine W., appointed on 30 August 2017. Director Michael W., appointed on 30 August 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-08-29 and the due date for the next filing is 2024-09-12. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 2 Hathern Close |
Office Address2 | Brimington |
Town | Chesterfield |
Post code | S43 1PS |
Country of origin | United Kingdom |
Registration Number | 10938128 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lorraine W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine W.
Notified on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
Notified on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 359 | 12 384 | 41 506 | 5 754 | 1 183 |
Current Assets | 16 345 | 21 539 | 42 564 | 13 087 | 11 669 |
Debtors | 1 856 | 768 | 1 810 | 6 190 | |
Net Assets Liabilities | -4 573 | 14 815 | -3 262 | -1 381 | 1 123 |
Other Debtors | 1 856 | 768 | |||
Property Plant Equipment | 11 162 | 13 003 | 24 428 | 19 841 | 15 130 |
Total Inventories | 5 130 | 8 387 | 1 058 | 5 523 | 4 296 |
Other | |||||
Accrued Liabilities Deferred Income | 1 732 | 220 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 146 | 8 480 | 18 753 | 34 122 | 35 672 |
Average Number Employees During Period | 4 | 3 | 3 | ||
Corporation Tax Payable | 329 | ||||
Creditors | 40 080 | 25 727 | 24 254 | 22 034 | 19 262 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -78 | -3 818 | |||
Disposals Property Plant Equipment | -1 500 | -5 634 | -312 | -3 659 | |
Dividends Paid On Shares | 4 000 | 8 000 | 3 000 | ||
Fixed Assets | 19 162 | 19 003 | 28 428 | 21 841 | 15 130 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 083 | 2 646 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 146 | 4 334 | 6 614 | 5 368 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Loans From Directors | 16 714 | 16 257 | |||
Net Current Assets Liabilities | -23 735 | -4 188 | 18 310 | -8 947 | -7 593 |
Other Creditors | 13 979 | ||||
Other Taxation Social Security Payable | 5 918 | 7 404 | |||
Property Plant Equipment Gross Cost | 15 308 | 21 483 | 43 181 | 53 963 | 50 802 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 808 | 11 809 | 2 261 | 498 | |
Total Assets Less Current Liabilities | -4 573 | 14 815 | 46 738 | 12 894 | 7 537 |
Trade Creditors Trade Payables | 1 737 | 1 517 | |||
Work In Progress | 5 130 | 8 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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