Walkgrove Limited in South Normanton ALFRETON

Walkgrove Limited ALFRETON

Founded in 1994, Walkgrove, classified under reg no. 02938087 is an active company. Currently registered at 7 Maisies Way DE55 2DS, Alfreton the company has been in the business for thirty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Darren H., Lars J. and Johan E.. In addition one secretary - Jillian T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Walkgrove Limited Address / Contact

Office Address	7 Maisies Way
Office Address2	South Normanton
Town	Alfreton
Post code	DE55 2DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02938087
Date of Incorporation	Mon, 13th Jun 1994
Industry	Other education not elsewhere classified
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated	Tue, 13th Jun 2023

Company staff

Darren H.

Position: Director

Appointed: 29 September 2023

Lars J.

Position: Director

Appointed: 12 April 2023

Jillian T.

Position: Secretary

Appointed: 31 December 2021

Johan E.

Position: Director

Appointed: 31 December 2021

Markus G.

Position: Director

Appointed: 31 December 2021

Resigned: 05 April 2023

Toby W.

Position: Director

Appointed: 12 April 2011

Resigned: 02 March 2012

Iain C.

Position: Director

Appointed: 17 December 2002

Resigned: 31 December 2021

Iain C.

Position: Secretary

Appointed: 17 December 2002

Resigned: 31 December 2021

Andrew A.

Position: Secretary

Appointed: 31 July 1997

Resigned: 17 December 2002

Andrew A.

Position: Director

Appointed: 09 September 1994

Resigned: 08 September 2003

Andrew W.

Position: Director

Appointed: 09 September 1994

Resigned: 31 December 2021

Sarah S.

Position: Director

Appointed: 01 August 1994

Resigned: 29 September 2023

Kenneth G.

Position: Director

Appointed: 27 July 1994

Resigned: 13 January 1997

Iain C.

Position: Secretary

Appointed: 27 July 1994

Resigned: 31 July 1997

Elizabeth G.

Position: Director

Appointed: 27 July 1994

Resigned: 13 January 1997

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 1994

Resigned: 27 July 1994

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 13 June 1994

Resigned: 27 July 1994

People with significant control

The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Aleido Uk Limited from Warwick, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Walkgrove Solutions Limited that entered Alfreton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sarah S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.

Aleido Uk Limited

Semcon House Edgehill Drive, Warwick, CV34 6NH, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	06132347
Notified on	28 September 2023
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Walkgrove Solutions Limited

7 Maisies Way, South Normanton, Alfreton, DE55 2DS, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	04734622
Notified on	31 May 2021
Ceased on	28 September 2023
Nature of control:	significiant influence or control 75,01-100% shares right to appoint and remove directors 75,01-100% voting rights

Sarah S.

Notified on	6 April 2016
Ceased on	31 May 2021
Nature of control:	75,01-100% shares

Andrew W.

Notified on	6 April 2016
Ceased on	31 May 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2020-07-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	39 838	44 737

Balance Sheet
Cash Bank On Hand			140 455	137 379	290 747	253 957
Current Assets	391 723	416 863	501 446	314 162	675 494	549 222
Debtors	263 582	265 620	359 612	167 623	384 747	295 265
Net Assets Liabilities			58 283	144 194	362 290	273 907
Property Plant Equipment			17 921	14 538	21 432	13 454
Other Debtors			41 905	23 721
Total Inventories			1 379	9 160
Cash Bank In Hand	105 263	134 872
Net Assets Liabilities Including Pension Asset Liability	39 838	44 737
Stocks Inventory	22 878	16 371
Tangible Fixed Assets	7 909	27 012

Reserves/Capital
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	14 838	19 737
Shareholder Funds	39 838	44 737

Other
Accrued Liabilities Deferred Income			78 900	82 166	167 642	170 204
Accumulated Depreciation Impairment Property Plant Equipment			39 276	54 381	67 402	53 777
Amounts Owed To Group Undertakings			24 990	24 990	24 990	926
Average Number Employees During Period			17	17	17	20
Corporation Tax Payable			4 526	23 566	48 587
Corporation Tax Recoverable						9 442
Creditors			146 759	181 373	329 597	285 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment				527		22 387
Disposals Property Plant Equipment				527		22 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment				15 632	13 021	8 762
Net Current Assets Liabilities	31 929	23 127	190 526	132 789	345 897	263 673
Number Shares Issued Fully Paid				25 000	25 000	25 000
Other Creditors						16 937
Other Taxation Social Security Payable			15 338	16 584	14 820	21 278
Par Value Share		1		1	1	1
Prepayments Accrued Income				23 721	13 961	60 548
Property Plant Equipment Gross Cost			57 197	68 919	88 834	67 231
Provisions For Liabilities Balance Sheet Subtotal			3 405	3 133	5 039	3 220
Total Additions Including From Business Combinations Property Plant Equipment				12 249	19 915	784
Total Assets Less Current Liabilities	39 838	50 139	208 447	147 327	367 329	277 127
Trade Creditors Trade Payables			109 693	26 437	11 423	32 926
Trade Debtors Trade Receivables			317 707	143 902	376 186	227 746
Amounts Owed To Directors			4 000
Bank Borrowings			172 504
Bank Borrowings Overdrafts			25 745
Value-added Tax Payable			47 728	7 630	62 135
Creditors Due Within One Year	359 794	393 736
Fixed Assets	7 909	27 012
Number Shares Allotted		25 000
Provisions For Liabilities Charges		5 402
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		31 267
Tangible Fixed Assets Cost Or Valuation	48 510	79 527
Tangible Fixed Assets Depreciation	40 601	52 515
Tangible Fixed Assets Depreciation Charged In Period		12 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		250

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Sunday 31st December 2023 filed on: 12th, April 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Sunday 31st December 2023 filed on: 12th, April 2024	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 24th, August 2023	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Friday 31st December 2021 filed on: 30th, August 2022	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to Saturday 31st July 2021 (was Friday 31st December 2021). filed on: 5th, January 2022	accounts	Free Download (1 page)
AA01	Accounting period extended to Saturday 31st December 2022. Originally it was Sunday 31st July 2022 filed on: 4th, January 2022	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 31st July 2020 filed on: 11th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 18th, March 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 2nd, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 24th, October 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 8th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th June 2016 filed on: 3rd, July 2016	annual return	Free Download (7 pages)
SH01	25000.00 GBP is the capital in company's statement on Sunday 3rd July 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 22nd, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th June 2015 filed on: 2nd, July 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 20th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th June 2014 filed on: 9th, July 2014	annual return	Free Download (6 pages)
SH01	25000.00 GBP is the capital in company's statement on Wednesday 9th July 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 19th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th June 2013 filed on: 9th, July 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 12th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th June 2012 filed on: 15th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 29th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th June 2011 filed on: 4th, July 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 15th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th June 2010 filed on: 24th, June 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st July 2009 filed on: 26th, April 2010	accounts	Free Download (7 pages)
363a	Period up to Thursday 18th June 2009 - Annual return with full member list filed on: 18th, June 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st July 2008 filed on: 21st, May 2009	accounts	Free Download (7 pages)
363a	Period up to Thursday 26th June 2008 - Annual return with full member list filed on: 26th, June 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2007 filed on: 27th, May 2008	accounts	Free Download (7 pages)
363a	Period up to Tuesday 19th June 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 19th June 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
363a	Period up to Tuesday 11th July 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 11th July 2006 - Annual return with full member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 1st, June 2006	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 1st, June 2006	accounts	Free Download (8 pages)
363s	Period up to Tuesday 21st June 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (3 pages)
363s	Period up to Tuesday 21st June 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to Saturday 31st July 2004 filed on: 9th, December 2004	accounts	Free Download (18 pages)
AA	Full accounts data made up to Saturday 31st July 2004 filed on: 9th, December 2004	accounts	Free Download (18 pages)
363s	Period up to Tuesday 22nd June 2004 - Annual return with full member list filed on: 22nd, June 2004	annual return	Free Download (3 pages)
363s	Period up to Tuesday 22nd June 2004 - Annual return with full member list filed on: 22nd, June 2004	annual return	Free Download (3 pages)
AA	Full accounts data made up to Thursday 31st July 2003 filed on: 5th, January 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to Thursday 31st July 2003 filed on: 5th, January 2004	accounts	Free Download (13 pages)
363s	Period up to Monday 30th June 2003 - Annual return with full member list filed on: 30th, June 2003	annual return	Free Download (8 pages)
363s	Period up to Monday 30th June 2003 - Annual return with full member list filed on: 30th, June 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2002 filed on: 25th, February 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2002 filed on: 25th, February 2003	accounts	Free Download (5 pages)
363s	Period up to Saturday 29th June 2002 - Annual return with full member list filed on: 29th, June 2002	annual return	Free Download (8 pages)
363s	Period up to Saturday 29th June 2002 - Annual return with full member list filed on: 29th, June 2002	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2001 filed on: 18th, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2001 filed on: 18th, March 2002	accounts	Free Download (5 pages)
363s	Period up to Tuesday 26th June 2001 - Annual return with full member list filed on: 26th, June 2001	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Tuesday 26th June 2001 (Director's particulars changed)	annual return
363s	Period up to Tuesday 26th June 2001 - Annual return with full member list filed on: 26th, June 2001	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 10th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 10th, November 2000	accounts	Free Download (6 pages)
363s	Period up to Friday 23rd June 2000 - Annual return with full member list filed on: 23rd, June 2000	annual return	Free Download (9 pages)
363s	Period up to Friday 23rd June 2000 - Annual return with full member list filed on: 23rd, June 2000	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 21st, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 21st, December 1999	accounts	Free Download (6 pages)
363s	Period up to Monday 5th July 1999 - Annual return with full member list filed on: 5th, July 1999	annual return	Free Download (6 pages)
363s	Period up to Monday 5th July 1999 - Annual return with full member list filed on: 5th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 8th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 8th, January 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 23rd June 1998 - Annual return with full member list filed on: 23rd, June 1998	annual return	Free Download (6 pages)
363s	Period up to Tuesday 23rd June 1998 - Annual return with full member list filed on: 23rd, June 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 22nd, May 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 22nd, May 1998	accounts	Free Download (5 pages)
363s	Period up to Wednesday 25th June 1997 - Annual return with full member list filed on: 25th, June 1997	annual return	Free Download (6 pages)
363s	Period up to Wednesday 25th June 1997 - Annual return with full member list filed on: 25th, June 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st July 1996 filed on: 4th, December 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st July 1996 filed on: 4th, December 1996	accounts	Free Download (6 pages)
363s	Period up to Friday 21st June 1996 - Annual return with full member list filed on: 21st, June 1996	annual return	Free Download (6 pages)
363s	Period up to Friday 21st June 1996 - Annual return with full member list filed on: 21st, June 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 21st June 1996 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Monday 31st July 1995 filed on: 28th, November 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st July 1995 filed on: 28th, November 1995	accounts	Free Download (7 pages)
363s	Period up to Wednesday 21st June 1995 - Annual return with full member list filed on: 21st, June 1995	annual return	Free Download (8 pages)
363s	Period up to Wednesday 21st June 1995 - Annual return with full member list filed on: 21st, June 1995	annual return	Free Download (8 pages)
224	Accounting reference date notified as 31/07 filed on: 10th, August 1994	accounts
224	Accounting reference date notified as 31/07 filed on: 10th, August 1994	accounts	Free Download

Walkgrove Limited ALFRETON

Walkgrove Limited Address / Contact

Company Information / Profile

Company staff

Darren H.

Lars J.

Jillian T.

Johan E.

Markus G.

Toby W.

Iain C.

Iain C.

Andrew A.

Andrew A.

Andrew W.

Sarah S.

Kenneth G.

Iain C.

Elizabeth G.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Annual reports financial information

Company filings

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