BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAL list > WALK list

Walkersteel Limited CHURCH, ACCRINGTON

Walkersteel started in year 1999 as Private Limited Company with registration number 03704025. The Walkersteel company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Church, Accrington at Walker House. Postal code: BB5 4HU. Since 28th May 2003 Walkersteel Limited is no longer carrying the name Walker-csm Steelstock.

The firm has 2 directors, namely Harry P., James D.. Of them, James D. has been with the company the longest, being appointed on 1 October 2005 and Harry P. has been with the company for the least time - from 10 June 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BB5 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294932 . It is located at Walker House, Bridge Street, Accrington with a total of 12 carsand 4 trailers.

Walkersteel Limited Address / Contact

Office Address Walker House
Office Address2 Bridge Street Industrial Estate
Town Church, Accrington
Post code BB5 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03704025
Date of Incorporation Thu, 28th Jan 1999
Industry Wholesale of metals and metal ores
End of financial Year 30th April
Company age 25 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Harry P.

Position: Director

Appointed: 10 June 2015

James D.

Position: Director

Appointed: 01 October 2005

David B.

Position: Director

Appointed: 01 February 2010

Resigned: 05 April 2012

Howjow Investments Limited

Position: Corporate Secretary

Appointed: 24 March 2009

Resigned: 05 April 2012

Phillip W.

Position: Director

Appointed: 24 March 2009

Resigned: 09 June 2015

Howjow Investments Limited

Position: Corporate Director

Appointed: 09 February 2009

Resigned: 05 April 2012

Howard W.

Position: Director

Appointed: 28 February 2001

Resigned: 22 June 2009

Geoffrey Y.

Position: Secretary

Appointed: 01 June 1999

Resigned: 24 March 2009

Graham W.

Position: Director

Appointed: 01 June 1999

Resigned: 09 February 2009

Steven R.

Position: Director

Appointed: 09 April 1999

Resigned: 01 June 1999

Susan F.

Position: Secretary

Appointed: 09 April 1999

Resigned: 01 June 1999

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 January 1999

Resigned: 09 April 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 28 January 1999

Resigned: 09 April 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 1999

Resigned: 09 April 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Walkerbridge Limited from Accrington, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Walkerbridge Limited

Walker House Bridge Street Industrial Estate, Church, Accrington, Lancashire, BB5 4HU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 8623257
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Walker-csm Steelstock May 28, 2003
Csm Steel Stockholders January 23, 2001
Omega Stainless April 25, 2000
Sorten April 23, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand326 59122 703659 9501 450 825220 541201 761
Current Assets6 636 3926 694 4176 133 5199 623 53912 013 6439 822 508
Debtors5 105 9145 591 0994 389 1146 592 3158 812 1577 820 466
Net Assets Liabilities729 060804 519845 7961 651 4133 156 7463 122 754
Other Debtors358 020467 923465 948375 844459 924613 161
Property Plant Equipment657 864608 312443 694835 147951 019640 292
Total Inventories1 203 8871 080 6151 084 4551 580 3992 980 9451 800 281
Other
Audit Fees Expenses10 5009 0009 0009 0009 0009 000
Other Assurance Services Fees7 9005 9344 8564 8137 0003 803
Accumulated Depreciation Impairment Property Plant Equipment823 261958 4331 074 5241 180 4571 411 0791 582 137
Additions Other Than Through Business Combinations Property Plant Equipment 85 62033 634534 886346 49463 000
Administration Support Average Number Employees785576
Administrative Expenses1 472 9201 633 3531 256 2601 513 5022 660 3522 152 938
Amounts Owed By Related Parties932 1751 153 608911 284938 621876 7351 797 314
Applicable Tax Rate191919191919
Average Number Employees During Period212418182723
Balances Amounts Owed By Related Parties14 972346 600137 168319 286260 052271 110
Balances Amounts Owed To Related Parties13 00010 80011 40080 04559 24420 600
Balances With Banks326 58822 703659 9501 450 825218 576201 761
Bank Borrowings  1 075 000325 000200 432135 440
Bank Borrowings Overdrafts-2 793 092-2 348 589-1 828 757-3 153 876-3 119 763-3 513 662
Bank Overdrafts2 793 0922 348 5891 828 7573 153 8763 119 7633 513 662
Capital Commitments     70 000
Cash Cash Equivalents326 59122 703 1 450 825220 541201 761
Cash On Hand3   1 965 
Comprehensive Income Expense156 05575 45941 277875 6172 825 333-33 992
Cost Sales10 770 33112 722 96210 318 4799 560 14920 040 73716 283 669
Creditors43 1736 498 2101 075 000487 232402 936135 440
Decrease In Loans Owed By Related Parties Due To Loans Repaid-146 658-194 571-334 650-201 510-205 949-54 681
Deferred Income14 80014 800    
Deferred Tax Asset Debtors 40 10765 50055 60055 60060 000
Deferred Tax Assets 40 10765 50055 60055 60060 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -40 107-25 3939 900  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -40 107-25 3939 900 -4 400
Depreciation Expense Property Plant Equipment127 266135 172136 631121 973230 622229 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -20 540-16 040 -58 434
Disposals Property Plant Equipment  -82 161-37 500 -202 669
Dividend Per Share Interim0   3 
Dividends Paid-150 800  -70 000-1 320 000 
Dividends Paid On Shares Interim150 800   1 320 000 
Finance Lease Liabilities Present Value Total27 23086 1869 58525 19645 484 
Finance Lease Payments Owing Minimum Gross55 60386 1869 585187 428247 988 
Further Item Debtors Component Total Debtors60 79573 86373 86373 86397 892117 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases360 00060 00084 00042 00078 00078 000
Gain Loss On Disposals Property Plant Equipment14 670 -3 809-3 96012 50012 412
Government Grant Income14 80014 80068 93733 2074 000 
Gross Profit Loss1 544 4601 661 0111 237 5672 390 6795 569 3192 210 066
Income From Related Parties52 859281 857426 861441 9941 568 327831 275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    162 133 
Increase Decrease In Loans Owed By Related Parties Due To Other Changes    -8 530 
Increase From Depreciation Charge For Year Property Plant Equipment 135 172136 631121 973230 622229 492
Increase In Loans Owed By Related Parties Due To Loans Advanced742 680355 543232 931113 280113 387934 594
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings3 53486914 29 68512 688
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    414348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 9074 2806463 28311 7092 792
Interest Payable Similar Charges Finance Costs47 98565 08748 36024 86787 63495 520
Loans Owed By Related Parties940 7561 101 7281 000 009911 779810 6871 690 600
Minimum Operating Lease Payments Recognised As Expense105 00060 00065 50065 00078 00074 000
Net Current Assets Liabilities114 369196 2071 477 1021 303 4982 608 6632 617 902
Number Shares Issued Fully Paid465 913465 913465 913465 913465 913465 913
Other Creditors76     
Other Employee Expense7 9955 3167 2763 17917 20411 391
Other Finance Costs41 54459 93847 70021 58445 82679 692
Other Operating Income Format1132 50072 78182 93733 2074 000 
Other Payables Accrued Expenses107 28420 652169 46653 956460 651136 511
Other Remaining Operating Income117 70041 00014 000   
Par Value Share 11111
Payments To Related Parties15 00060 00027 631347 25713 37018 000
Pension Costs Defined Contribution Plan30 03635 25427 56421 54239 73238 868
Prepayments109 20530 71123 75493 37961 65399 674
Production Average Number Employees141613132017
Profit Loss156 05575 45941 277875 6172 825 333-33 992
Profit Loss On Ordinary Activities Before Tax156 05535 35215 884885 5172 825 333-38 392
Property Plant Equipment Gross Cost1 481 1251 566 7451 518 2182 015 6042 362 0982 222 429
Raw Materials Consumables1 203 8871 080 6151 084 4551 580 3992 980 9451 800 281
Rental Income From Sub-leases 16 981    
Revenue From Sale Goods12 314 79114 383 97311 556 04611 950 82825 610 05618 493 735
Social Security Costs   29 07057 82253 396
Staff Costs Employee Benefits Expense547 979616 497384 363409 963830 154695 074
Taxation Social Security Payable72 91917 66344 05078 596144 99166 897
Tax Decrease From Utilisation Tax Losses-40 773-13 052-26 573-93 058-546 823-67 060
Tax Expense Credit Applicable Tax Rate29 6506 7173 055168 248536 8132 759
Tax Increase Decrease From Effect Capital Allowances Depreciation17 3935 96721 162-78 130 48 192
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3682 3562 94010 01011 709
Tax Increase Decrease From Other Short-term Timing Differences-6 270     
Tax Tax Credit On Profit Or Loss On Ordinary Activities -40 107-25 3939 900 -4 400
Total Assets Less Current Liabilities772 233804 5191 920 7962 138 6453 559 6823 258 194
Total Borrowings28 3732 434 7751 075 000487 232402 936135 440
Trade Creditors Trade Payables3 503 2134 007 7032 277 0323 931 1205 478 6393 422 544
Trade Debtors Trade Receivables3 645 7193 824 8872 848 7665 055 0087 260 3535 132 674
Turnover Revenue12 314 79114 383 97311 556 04611 950 82825 610 05618 493 735
Unpaid Contributions To Pension Schemes3 4092 6172 5282 297876 
Wages Salaries509 948575 927349 523385 242715 396591 419
Amount Specific Advance Or Credit Directors174 250185 489238 531194 874185 577295 934
Amount Specific Advance Or Credit Made In Period Directors44 95820 41759 91554 119 120 764
Amount Specific Advance Or Credit Repaid In Period Directors-16 263-9 178-6 873-97 776-9 297-10 407
Company Contributions To Money Purchase Plans Directors11 5569 1204 1663 1254 1664 167
Director Remuneration30 48052 72226 05415 62630 87332 315
Number Directors Accruing Benefits Under Money Purchase Scheme222222

Transport Operator Data

Walker House
Address Bridge Street , Church
City Accrington
Post code BB5 4HU
Vehicles 12
Trailers 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th April 2023
filed on: 10th, October 2023 		Free Download (34 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.