Walkers Of Ashbourne Limited in Bradley ASHBOURNE

Walkers Of Ashbourne Limited ASHBOURNE

Walkers Of Ashbourne started in year 1978 as Private Limited Company with registration number 01386111. The Walkers Of Ashbourne company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Ashbourne at Moor End Garage. Postal code: DE6 1LQ.

The firm has one director. Kevin W., appointed on 31 January 1991. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David W. and who left the the firm on 25 July 2012. In addition, there is one former secretary - Mary W. who worked with the the firm until 19 February 2013.

This company operates within the DE6 1LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1116437 . It is located at Moor End Garage, Bradley, Ashbourne with a total of 19 carsand 12 trailers.

Walkers Of Ashbourne Limited Address / Contact

Office Address	Moor End Garage
Office Address2	Bradley
Town	Ashbourne
Post code	DE6 1LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01386111
Date of Incorporation	Wed, 30th Aug 1978
Industry	Freight transport by road
Industry	Renting and leasing of trucks and other heavy vehicles
End of financial Year	31st March
Company age	46 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, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Kevin W.

Position: Director

Appointed: 31 January 1991

Mary W.

Position: Secretary

Appointed: 31 January 1991

Resigned: 19 February 2013

David W.

Position: Director

Appointed: 31 January 1991

Resigned: 25 July 2012

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Kevin W. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is David W. This PSC owns 25-50% shares.

Kevin W.

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

David W.

Notified on	6 April 2016
Ceased on	1 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2	2	2	39 491	48 868	58 641

Balance Sheet
Cash Bank On Hand						133 254	132 770	206 540	147 851	148 028	172 347	172 540	137 503
Current Assets			2	293 682	468 104	442 380	404 753	511 405	473 036	262 713	237 168	247 359	210 344
Debtors			2	231 230	298 029	283 938	217 923	217 638	268 794	90 317	58 150	65 869	70 841
Net Assets Liabilities						58 641	32 542	-10 025	-30 147	-79 111	111 077	87 400	38 605
Property Plant Equipment						707 509	565 020	585 920	500 151	271 009	275 421	278 135	230 397
Total Inventories						25 188	54 060	87 227	56 391	24 368	6 671	8 950	2 000
Cash Bank In Hand				46 900	139 301	133 254
Net Assets Liabilities Including Pension Asset Liability	2	2	2	39 491	48 868	58 641
Stocks Inventory				15 552	30 774	25 188
Tangible Fixed Assets				788 235	789 429	707 508

Reserves/Capital
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				39 489	48 866	58 639
Shareholder Funds	2	2	2	39 491	48 868	58 641

Other
Version Production Software											2 022
Accrued Liabilities						1 500	1 000	1 000	1 000	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						349 481	365 753	422 242	465 731	372 022	352 026	370 743	418 481
Additions Other Than Through Business Combinations Property Plant Equipment							148 010	179 515	58 965	34 684	70 180	66 781
Average Number Employees During Period						23	20	17	16	9	5	5	5
Bank Borrowings								77 492	25 033		50 000	41 667	31 667
Bank Borrowings Overdrafts						95 781	113 962	217 826	197 357	56 823
Creditors						876 820	786 967	951 715	941 333	607 752	351 512	396 427	370 469
Finance Lease Liabilities Present Value Total						118 453	61 176	47 684	36 524	16 931
Finished Goods Goods For Resale						18 841	14 803	15 532	14 201	9 320
Increase From Depreciation Charge For Year Property Plant Equipment							113 179	106 924	99 442	64 264	42 737	50 338	47 738
Loans From Directors						431 328	387 767	492 319	513 116	428 191	269 196	301 120	348 903
Net Current Assets Liabilities			2	-386 839	-332 594	-309 497	-382 214	-440 310	-468 297	-345 039	-114 344	-149 068	-160 125
Nominal Value Allotted Share Capital						2	2	2	2	2	200 000	200 000	200 000
Nominal Value Shares Issued In Period											200 000
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Number Shares Issued In Period- Gross											2
Other Creditors						125 049	135 954	99 825	86 146	68 167	63 718	60 041	640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 907	50 435	55 953	157 973	62 733	31 621
Other Disposals Property Plant Equipment							274 227	102 126	101 245	357 535	85 764	45 350
Par Value Share		1	1	2	2	2	1	1	1	1	100 000	100 000	100 000
Prepayments Accrued Income						8 172	6 861	7 341	4 966	1 141
Property Plant Equipment Gross Cost						1 056 990	930 773	1 008 162	965 882	643 031	627 447	648 878	648 878
Taxation Social Security Payable						41 769	31 763	30 411	30 258	8 690	6 490	960	1 400
Total Assets Less Current Liabilities			2	401 396	456 835	398 011	182 806	145 610	31 854	-74 030	161 077	129 067	70 272
Trade Creditors Trade Payables						62 940	55 345	62 650	76 932	28 150	11 308	21 929	7 794
Trade Debtors Trade Receivables						275 766	211 062	210 297	263 828	89 176	58 150	65 869	70 841
Value-added Tax Payable												11 577	10 932
Work In Progress						6 347	39 257	71 695	42 190	15 048
Creditors Due After One Year				361 905	407 967	339 370
Creditors Due Within One Year				680 521	800 698	751 877
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 115 495	390 275	175 202
Tangible Fixed Assets Cost Or Valuation				965 094	1 043 877	1 056 990
Tangible Fixed Assets Depreciation				176 859	254 448	349 482
Tangible Fixed Assets Depreciation Charged In Period				176 859	145 806	128 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 217	33 294
Tangible Fixed Assets Disposals				150 401	311 492	162 089
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Transport Operator Data

Moor End Garage
Address	Bradley
City	Ashbourne
Post code	DE6 1LQ
Vehicles	19
Trailers	12

Company filings

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Walkers Of Ashbourne Limited ASHBOURNE

Walkers Of Ashbourne Limited Address / Contact

Company Information / Profile

Company staff

Kevin W.

Mary W.

David W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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