Walkers Safe Storage Ltd is a private limited company that can be found at Church Farm, Hospital Lane, Bedworth CV12 0JZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Nathan W., appointed on 10 September 2018. Director Peter C., appointed on 06 June 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-06-05 and the deadline for the following filing is 2024-06-19. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Church Farm |
| Office Address2 | Hospital Lane |
| Town | Bedworth |
| Post code | CV12 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 11399914 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 10 September 2018
Position: Director
Appointed: 06 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Peter C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nathan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan W.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Current Assets | 754 | 4 168 | 7 890 | 14 940 | 12 934 |
| Net Assets Liabilities | -72 | 14 449 | 8 242 | 27 301 | 46 096 |
| Cash Bank On Hand | 754 | 3 728 | 3 112 | 6 152 | 5 742 |
| Debtors | 440 | 4 778 | 8 788 | 7 192 | |
| Other Debtors | 4 185 | 2 726 | 1 500 | ||
| Property Plant Equipment | 13 640 | 127 719 | 194 188 | 226 791 | |
| Other | |||||
| Creditors | 726 | 3 359 | 37 728 | 71 381 | 73 201 |
| Net Current Assets Liabilities | 28 | 809 | -81 749 | -95 506 | -107 494 |
| Total Assets Less Current Liabilities | 28 | 14 449 | 45 970 | 98 682 | 119 297 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 516 | 28 648 | 6 782 | 94 377 | |
| Average Number Employees During Period | 2 | 2 | |||
| Finance Lease Liabilities Present Value Total | 37 728 | 71 381 | 73 201 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 516 | 27 132 | 32 219 | 33 511 | |
| Other Creditors | 3 359 | 82 854 | 93 368 | 93 868 | |
| Other Taxation Social Security Payable | -148 | 94 | 111 | ||
| Property Plant Equipment Gross Cost | 15 156 | 156 367 | 255 055 | 321 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 156 | 141 211 | 98 688 | 66 113 | |
| Trade Creditors Trade Payables | 726 | -1 | 1 | 1 858 | |
| Trade Debtors Trade Receivables | 440 | 593 | 6 062 | 5 692 | |
| Increase Decrease In Property Plant Equipment | 67 815 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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