Walkers The Builders Merchant started in year 1979 as Private Limited Company with registration number 01443891. The Walkers The Builders Merchant company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Orpington at Riverview House. Postal code: BR5 3RU. Since December 5, 2007 Walkers The Builders Merchant Limited is no longer carrying the name Capp Walker Supplies.
At present there are 2 directors in the the company, namely Alan W. and Dean W.. In addition one secretary - Paul A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan W. who worked with the the company until 28 February 2006.
This company operates within the BR5 3RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0208381 . It is located at Riverview House, Cray Avenue, Orpington with a total of 10 carsand 3 trailers.
| Office Address | Riverview House |
| Office Address2 | Cray Avenue |
| Town | Orpington |
| Post code | BR5 3RU |
| Country of origin | United Kingdom |
| Registration Number | 01443891 |
| Date of Incorporation | Wed, 15th Aug 1979 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 28th February |
| Company age | 45 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 22 November 2023
Position: Secretary
Appointed: 28 February 2006
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Alan W. The abovementioned PSC and has 75,01-100% shares.
Alan W.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Capp Walker Supplies | December 5, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 660 | 8 044 | 321 591 | 4 174 |
| Current Assets | 1 254 240 | 988 851 | 1 511 214 | 1 218 537 |
| Debtors | 733 430 | 476 929 | 516 923 | 427 287 |
| Net Assets Liabilities | 1 863 199 | 1 578 245 | 2 028 052 | 2 089 167 |
| Other Debtors | 314 492 | 129 036 | 131 088 | 132 450 |
| Property Plant Equipment | 2 246 928 | 2 224 119 | 2 409 753 | 2 408 924 |
| Total Inventories | 454 150 | 503 878 | 672 700 | 787 076 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 864 | 263 928 | 175 405 | 252 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 255 | 273 266 | 77 344 | |
| Amounts Owed To Other Related Parties Other Than Directors | 197 761 | 197 761 | ||
| Average Number Employees During Period | 27 | 28 | 29 | 29 |
| Bank Borrowings Overdrafts | 40 450 | 329 726 | 90 452 | 169 308 |
| Corporation Tax Payable | 120 041 | 47 905 | 155 782 | 105 355 |
| Creditors | 1 038 927 | 1 176 557 | 1 064 825 | 806 745 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 675 | 1 484 | ||
| Disposals Property Plant Equipment | 176 155 | 1 500 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 385 832 | 304 635 | 304 635 | 304 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 064 | 39 152 | 78 157 | |
| Net Current Assets Liabilities | 215 313 | -187 706 | 446 389 | 411 792 |
| Other Creditors | 296 356 | 354 596 | 211 365 | 98 338 |
| Other Taxation Social Security Payable | 93 845 | 107 189 | 30 899 | 92 984 |
| Property Plant Equipment Gross Cost | 2 482 792 | 2 488 047 | 2 585 158 | 2 661 002 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 038 | 18 705 | 53 096 | 69 839 |
| Total Assets Less Current Liabilities | 2 462 241 | 2 036 413 | 2 856 142 | 2 820 716 |
| Trade Creditors Trade Payables | 488 235 | 337 141 | 576 327 | 340 760 |
| Trade Debtors Trade Receivables | 418 938 | 347 893 | 385 835 | 294 837 |
| Value-added Tax Payable | 197 761 | |||
| Riverview House | |
|---|---|
| Address | Cray Avenue |
| City | Orpington |
| Post code | BR5 3RX |
| Vehicles | 10 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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