Walki started in year 1926 as Private Limited Company with registration number SC014320. The Walki company has been functioning successfully for 98 years now and its status is active. The firm's office is based in Glasgow at C/o Alexander Sloan. Postal code: G2 5SG. Since 12th June 2007 Walki Limited is no longer carrying the name Walki Wisa.
At the moment there are 2 directors in the the firm, namely Nikolaus W. and Wolfgang T.. In addition one secretary - Andrew B. - is with the company. 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.
| Office Address | C/o Alexander Sloan |
| Office Address2 | 180 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5SG |
| Country of origin | United Kingdom |
| Registration Number | SC014320 |
| Date of Incorporation | Thu, 30th Sep 1926 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st December |
| Company age | 98 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 February 2021
Position: Secretary
Appointed: 08 June 2017
Position: Director
Appointed: 01 July 2005
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Danske Bank A/S from Copnehagen, Denmark. This PSC is categorised as "a limited liability", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Walki Group Oy that put Espoo, Finland as the official address. This PSC has a legal form of "a limited liability", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Danske Bank A/S
2-12 Holmens Kanal, Dk-1092, Copnehagen, Denmark, Denmark
| Legal authority | Danish Law |
| Legal form | Limited Liability |
| Country registered | Denmark |
| Place registered | Danish Central Business Register |
| Registration number | 61126228 |
| Notified on | 16 June 2016 |
| Ceased on | 16 June 2016 |
| Nature of control: |
significiant influence or control |
Walki Group Oy
4 A 15 Ahventie, Fin-02170, Espoo, Finland, Finland
| Legal authority | Finnish Law |
| Legal form | Limited Liability |
| Country registered | Finland |
| Place registered | Finnish Patent And Registration Office Trade Register |
| Registration number | 2096839-3 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Walki Wisa | June 12, 2007 |
| Walki Converters | July 1, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 574 285 | 774 249 | 106 817 | 32 | 1 475 058 | 2 | 961 521 |
| Current Assets | 3 799 608 | 4 563 532 | 3 095 475 | 2 528 347 | 5 223 590 | 3 940 851 | 7 671 019 |
| Debtors | 2 245 485 | 2 779 523 | 2 133 410 | 1 635 325 | 2 344 248 | 2 356 862 | 3 619 404 |
| Net Assets Liabilities | 1 781 078 | 2 551 208 | 1 150 528 | 561 034 | 1 109 345 | 831 159 | 3 583 265 |
| Other Debtors | 135 385 | 123 436 | 166 986 | 182 627 | 193 866 | ||
| Property Plant Equipment | 705 298 | 550 468 | 419 684 | 368 581 | 333 363 | 258 492 | 1 210 876 |
| Total Inventories | 979 838 | 1 009 760 | 855 248 | 892 990 | 1 404 284 | 1 583 987 | |
| Other | |||||||
| Audit Fees Expenses | 15 450 | 16 050 | 16 730 | ||||
| Accrued Liabilities Deferred Income | 119 322 | 218 887 | 328 725 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 375 092 | 8 610 786 | 8 757 998 | 8 867 394 | 8 973 035 | 9 074 309 | 9 144 510 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 864 | 16 428 | 58 293 | 70 423 | 26 403 | 1 022 585 | |
| Administrative Expenses | 1 498 972 | 1 731 111 | 1 662 422 | ||||
| Amounts Owed To Group Undertakings | 1 100 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
| Average Number Employees During Period | 39 | 45 | 43 | 39 | 39 | 41 | 47 |
| Bank Borrowings Overdrafts | 94 186 | 1 374 549 | 58 333 | ||||
| Comprehensive Income Expense | 835 624 | 770 130 | |||||
| Corporation Tax Payable | 99 143 | 112 469 | 109 271 | ||||
| Cost Sales | 11 306 221 | 11 245 146 | 10 410 755 | ||||
| Creditors | 1 340 000 | 1 040 000 | 1 040 000 | 1 040 000 | 1 040 000 | 1 040 000 | 1 040 000 |
| Current Tax For Period | 212 932 | 219 637 | 109 271 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 559 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 992 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 246 | -34 202 | -16 940 | ||||
| Depreciation Expense Property Plant Equipment | 227 990 | 235 694 | 147 212 | ||||
| Distribution Costs | 29 158 | 30 679 | 43 388 | ||||
| Dividends Paid | 1 750 000 | ||||||
| Finished Goods Goods For Resale | 826 784 | 841 319 | 693 260 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 3 559 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -16 986 | 3 993 | 7 259 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 988 697 | 716 467 | 482 100 | 223 543 | 11 434 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 22 233 | -9 074 | 676 | ||||
| Gross Profit Loss | 2 658 924 | 2 702 205 | 2 117 724 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 694 | 147 212 | 109 396 | 105 641 | 101 274 | 70 201 | |
| Interest Income On Bank Deposits | 6 | 7 755 | 6 850 | ||||
| Interest Payable Similar Charges Finance Costs | 132 713 | 25 329 | 19 717 | ||||
| Net Current Assets Liabilities | 2 512 037 | 3 106 787 | 1 823 510 | 1 277 914 | 1 861 623 | 1 654 574 | 3 687 481 |
| Number Shares Issued Fully Paid | 860 004 | 860 004 | |||||
| Operating Profit Loss | 1 157 017 | 977 131 | 454 047 | ||||
| Other Creditors | 26 138 | 11 878 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 |
| Other Interest Receivable Similar Income Finance Income | 6 | 7 755 | 6 850 | ||||
| Other Operating Income Format1 | 26 223 | 36 716 | 42 133 | ||||
| Other Remaining Borrowings | 240 000 | 240 000 | 240 000 | ||||
| Other Taxation Social Security Payable | 121 956 | 287 309 | 164 451 | 168 392 | 282 594 | 323 945 | 321 886 |
| Par Value Share | 25 | 25 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 232 050 | 185 070 | 260 782 | ||||
| Prepayments Accrued Income | 159 072 | 101 940 | 125 821 | ||||
| Profit Loss | 835 624 | 770 130 | 349 320 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 024 310 | 959 557 | 441 180 | ||||
| Property Plant Equipment Gross Cost | 9 080 390 | 9 161 254 | 9 177 682 | 9 235 975 | 9 306 398 | 9 332 801 | 10 355 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 96 257 | 66 047 | 52 666 | 45 461 | 45 641 | 41 907 | 275 092 |
| Raw Materials Consumables | 153 054 | 168 441 | 161 988 | ||||
| Social Security Costs | 112 841 | 125 616 | 116 350 | ||||
| Staff Costs Employee Benefits Expense | 1 524 610 | 1 681 307 | 1 598 183 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 257 | 66 047 | 52 666 | 41 907 | 275 092 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 810 | 585 | 306 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 686 | 189 427 | 91 860 | ||||
| Total Assets Less Current Liabilities | 3 217 335 | 3 657 255 | 2 243 194 | 1 646 495 | 2 194 986 | 1 913 066 | 4 898 357 |
| Total Borrowings | 240 000 | 240 000 | 240 000 | ||||
| Total Current Tax Expense Credit | 219 637 | 105 241 | |||||
| Total Deferred Tax Expense Credit | -24 246 | -30 210 | -13 381 | ||||
| Total Operating Lease Payments | 180 495 | 277 940 | 298 064 | ||||
| Trade Creditors Trade Payables | 886 061 | 796 834 | 717 051 | 744 906 | 1 041 622 | 1 584 889 | 3 016 473 |
| Trade Debtors Trade Receivables | 2 086 413 | 2 677 583 | 1 998 025 | 1 511 889 | 2 177 262 | 2 174 235 | 3 425 538 |
| Turnover Revenue | 13 965 145 | 13 947 351 | 12 528 479 | ||||
| Wages Salaries | 1 179 719 | 1 370 621 | 1 221 051 | ||||
| Company Contributions To Defined Benefit Plans Directors | 3 981 | 6 825 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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