Walkers Butchers & Bakers started in year 2003 as Private Limited Company with registration number 04825573. The Walkers Butchers & Bakers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Durham at 43 Coniscliffe Road. Postal code: DL3 7EH.
Currently there are 3 directors in the the firm, namely Patricia W., Donald W. and Colin W.. In addition one secretary - Donald W. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Coniscliffe Road |
Office Address2 | Darlington |
Town | Durham |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 04825573 |
Date of Incorporation | Tue, 8th Jul 2003 |
Industry | Retail sale of meat and meat products in specialised stores |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Patricia W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Donald W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 178 | 1 299 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 48 206 | 59 346 | |||||||
Cash Bank On Hand | 59 346 | 63 626 | 74 964 | 74 705 | 75 103 | 102 447 | 109 631 | 175 264 | |
Current Assets | 54 564 | 65 549 | 70 879 | 81 901 | 83 961 | 81 828 | 116 997 | 123 230 | 187 244 |
Debtors | 4 658 | 4 803 | 5 753 | 5 437 | 7 556 | 4 625 | 12 950 | 12 099 | 10 480 |
Net Assets Liabilities | 1 299 | 9 513 | 22 636 | 39 188 | 35 770 | 50 298 | 61 715 | 116 168 | |
Net Assets Liabilities Including Pension Asset Liability | 3 178 | 1 299 | |||||||
Property Plant Equipment | 20 209 | 25 196 | 20 782 | 31 209 | 27 293 | 24 063 | 35 849 | ||
Stocks Inventory | 1 700 | 1 400 | |||||||
Tangible Fixed Assets | 23 920 | 20 209 | |||||||
Total Inventories | 1 400 | 1 500 | 1 500 | 1 700 | 2 100 | 1 600 | 1 500 | 1 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 078 | 1 199 | |||||||
Shareholder Funds | 3 178 | 1 299 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 410 | 18 168 | 22 582 | 26 274 | 30 475 | 34 032 | 29 810 | 36 202 | |
Average Number Employees During Period | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 11 | |
Creditors | 919 | 5 738 | 2 978 | 70 364 | 68 165 | 86 190 | 5 060 | 2 534 | |
Creditors Due After One Year | 2 655 | 919 | |||||||
Creditors Due Within One Year | 67 867 | 79 498 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 676 | 7 858 | |||||||
Disposals Property Plant Equipment | 9 250 | 8 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 434 | 4 414 | 3 692 | 4 201 | 3 557 | 3 636 | 6 392 | ||
Net Current Assets Liabilities | -13 303 | -13 949 | -5 158 | 8 781 | 13 597 | 13 663 | 30 807 | 37 737 | 91 639 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 39 619 | 43 364 | 43 364 | 57 483 | 57 768 | 58 095 | 65 659 | 69 613 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 042 | 4 787 | 3 949 | 5 618 | 5 186 | 4 572 | 6 811 | 6 348 | |
Provisions For Liabilities Charges | 4 784 | 4 042 | |||||||
Secured Debts | 4 253 | 2 655 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 583 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 036 | 39 619 | |||||||
Tangible Fixed Assets Depreciation | 15 116 | 19 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 294 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 995 | 14 119 | 285 | 327 | 16 064 | 3 954 | |||
Total Assets Less Current Liabilities | 10 617 | 6 260 | 20 038 | 29 563 | 44 806 | 40 956 | 54 870 | 73 586 | 125 050 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2017/11/22 director's details were changed filed on: 9th, July 2019 |
officers | Free Download (2 pages) |
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