Founded in 2013, W.j. Walker, classified under reg no. NI620384 is an active company. Currently registered at 1 Ballyclare Road BT39 0BH, Templepatrick the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - William W., appointed on 6 July 2016. In addition, a secretary was appointed - William W., appointed on 12 September 2013. As of 29 April 2024, there was 1 ex director - Stephanie W.. There were no ex secretaries.
| Office Address | 1 Ballyclare Road |
| Town | Templepatrick |
| Post code | BT39 0BH |
| Country of origin | United Kingdom |
| Registration Number | NI620384 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 06 July 2016
Position: Secretary
Appointed: 12 September 2013
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is William W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stephanie W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephanie W.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 824 | 3 700 | 71 134 | 25 045 | 47 577 |
| Current Assets | 36 556 | 32 328 | 110 930 | 121 870 | 119 219 |
| Debtors | 20 271 | 19 901 | 31 838 | 90 107 | 53 364 |
| Net Assets Liabilities | 44 076 | 50 761 | 53 941 | ||
| Other Debtors | 20 271 | 19 901 | 31 838 | 90 107 | 53 364 |
| Property Plant Equipment | 2 733 | 1 821 | 909 | 3 802 | 3 123 |
| Total Inventories | 4 461 | 8 727 | 7 958 | 6 718 | 18 278 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 828 | 2 740 | 3 652 | 5 270 | 5 949 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 325 | 28 500 | 22 500 | 16 831 | |
| Corporation Tax Payable | 4 004 | 8 807 | 15 840 | 8 810 | 9 556 |
| Creditors | 39 350 | 31 698 | 28 500 | 22 500 | 16 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 618 | 679 | |||
| Net Current Assets Liabilities | -2 794 | 630 | 71 667 | 69 459 | 67 649 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 10 703 | 3 052 | 2 181 | 3 404 | 4 230 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 912 | 912 | |||
| Other Taxation Social Security Payable | 781 | 673 | 11 915 | 7 159 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 4 561 | 4 561 | 4 561 | 9 072 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 511 | ||||
| Total Assets Less Current Liabilities | -61 | 2 451 | 44 076 | 73 261 | 70 772 |
| Trade Creditors Trade Payables | 24 643 | 7 733 | 19 069 | 22 282 | 24 625 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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