Founded in 1976, Walkers Construction, classified under reg no. 01293144 is an active company. Currently registered at 70 Frodingham Road DN15 7JN, North Lincolnshire the company has been in the business for fourty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 9th April 2010 Walkers Construction Limited is no longer carrying the name Ian Walker (windows).
There is a single director in the firm at the moment - Christopher P., appointed on 2 November 2007. In addition, a secretary was appointed - Christopher P., appointed on 22 December 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard H. who worked with the the firm until 22 December 2007.
| Office Address | 70 Frodingham Road |
| Office Address2 | Scunthorpe |
| Town | North Lincolnshire |
| Post code | DN15 7JN |
| Country of origin | United Kingdom |
| Registration Number | 01293144 |
| Date of Incorporation | Fri, 31st Dec 1976 |
| Industry | Construction of domestic buildings |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 22 December 2007
Position: Director
Appointed: 02 November 2007
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Amanda P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren S., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Amanda P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren S.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2019 |
| Nature of control: |
significiant influence or control |
Emma S.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2019 |
| Nature of control: |
significiant influence or control |
| Ian Walker (windows) | April 9, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 320 942 | 166 449 | 88 489 | 573 804 | 788 046 |
| Current Assets | 1 237 106 | 937 121 | 971 407 | 778 980 | 855 971 |
| Debtors | 83 960 | 114 500 | 57 133 | 54 192 | 61 450 |
| Net Assets Liabilities | 155 149 | 222 130 | 302 127 | 465 007 | 610 543 |
| Other Debtors | 33 136 | 25 894 | 20 357 | 24 789 | 23 900 |
| Property Plant Equipment | 88 916 | 48 202 | 28 048 | 48 724 | 72 020 |
| Total Inventories | 832 204 | 656 172 | 825 785 | 150 984 | 6 475 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 125 | 625 | 1 125 | 1 625 | 2 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 038 | 182 246 | 191 375 | 172 076 | 173 117 |
| Average Number Employees During Period | 25 | 23 | 18 | 16 | 15 |
| Bank Borrowings Overdrafts | 481 | 25 562 | 44 483 | 34 837 | 24 946 |
| Bank Overdrafts | 481 | 25 562 | |||
| Creditors | 29 422 | 10 787 | 50 955 | 36 994 | 24 946 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 126 | 10 321 | 35 233 | 17 916 | |
| Disposals Property Plant Equipment | 58 426 | 11 025 | 35 768 | 19 537 | |
| Finance Lease Liabilities Present Value Total | 29 422 | 10 787 | 6 472 | 2 157 | 2 157 |
| Fixed Assets | 93 791 | 52 577 | 31 923 | 52 099 | 74 895 |
| Increase Decrease In Property Plant Equipment | 20 641 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 334 | 19 450 | 15 934 | 18 957 | |
| Intangible Assets | 4 875 | 4 375 | 3 875 | 3 375 | 2 875 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 103 447 | 189 498 | 326 488 | 462 083 | 578 599 |
| Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | 550 | |
| Other Creditors | 879 394 | 582 212 | 491 044 | 137 950 | 117 536 |
| Other Remaining Borrowings | 190 000 | 199 025 | 207 439 | 24 842 | |
| Other Taxation Social Security Payable | 36 283 | 33 391 | 38 261 | 67 227 | 68 991 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 267 954 | 230 448 | 219 423 | 220 800 | 245 137 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 667 | 9 158 | 5 329 | 12 181 | 18 005 |
| Raw Materials | 2 838 | 2 549 | 2 036 | 2 325 | 1 323 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 920 | 37 145 | 43 874 | ||
| Total Assets Less Current Liabilities | 197 238 | 242 075 | 358 411 | 514 182 | 653 494 |
| Total Borrowings | 234 983 | 243 976 | 218 226 | 31 314 | |
| Trade Creditors Trade Payables | 202 421 | 97 856 | 105 782 | 97 759 | 78 798 |
| Trade Debtors Trade Receivables | 50 824 | 88 606 | 36 776 | 29 403 | 37 550 |
| Work In Progress | 393 918 | 327 150 | 547 807 | 85 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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