WALKER CLADDING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.58×

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

99.9‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC464874

تأسست29/11/2013

الغرضأغطية الأرضيات والجدران; إكمال وتشطيب المباني الأخرى

العنوانUnit 1 16 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/11/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (13 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

29/11/2013

تأسست الشركة

تاريخ التأسيس: 2013-11-29

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£174,742	£174,742	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£174,742	£174,842	£287,253	£298,584	£244,939	£228,384	£238,507	£157,462	£236,566	£344,929	£423,173
Net Assets Liabilities	—	—	£287,253	£298,584	£244,939	£228,384	£238,507	£157,462	£236,566	£344,929	£423,173
Equity	—	—	£287,253	£298,584	£244,939	£228,384	£238,507	£157,462	£236,566	£344,929	£423,173
Current Assets	£736,239	£736,339	£752,686	£1,037,014	£515,118	£1,062,458	£652,654	£1,548,234	£936,022	£907,372	£521,123
Net Current Assets Liabilities	£163,915	£275,374	£275,374	£285,290	£136,146	£53,603	£26,954	£137,633	£133,968	£185,794	£241,924
Total Assets Less Current Liabilities	£174,742	£174,842	£287,253	£301,908	£527,961	£515,989	£456,658	£531,461	£509,739	£579,614	£628,756
Cash Bank On Hand	—	—	£83,478	£140,994	£217,945	£99,013	£19,504	£629,609	£190,158	£482,339	£111,530
Debtors	£652,051	£663,608	£663,608	£893,103	£294,392	£960,498	£630,396	£915,944	£742,927	£420,870	£405,782
Other Debtors	—	—	£2,400	£0	£28,419	£72,869	£29,629	£40,324	£71,822	£53,629	£45,434
Creditors	—	—	£477,312	£0	£244,208	£236,720	£170,713	£332,664	£234,557	£201,468	£170,667
Trade Creditors Trade Payables	—	—	£349,665	£640,100	£268,332	£819,599	£287,398	£932,246	£581,023	£540,326	£103,446
Other Creditors	—	—	£7,494	£0	£38,136	£27,967	£17,797	£47,512	£13,343	£47,863	£39,338
Average Number Employees During Period	—	—	8	8	9	11	12	12	6	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£15,591	£22,349	£22,144	£44,288	£66,432	£93,907	£11,247	£35,794	£71,194
Amounts Recoverable On Contracts	—	—	£257,165	£387,606	£211,313	£484,571	£427,434	£273,819	£546,383	£338,303	£148,222
Bank Borrowings	—	—	—	£0	£122,389	£111,513	£100,369	£297,528	£263,129	£211,072	£159,457
Bank Borrowings Overdrafts	—	—	—	£0	£111,482	£100,343	£88,793	£265,316	£210,838	£159,311	£106,537
Bank Borrowings Overdrafts Secured	£92,653	£‎-12,399	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£0	£63,679	—	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£84,188	£84,288	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£572,324	£464,913	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£94,590	£108,410	£64,123	£19,836	£10,376	£42,157	£64,130
Fixed Assets	£10,827	£10,827	—	—	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	£138,424	£83,010	—	—	£25,590	£51,067	£52,675	£62,950
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,724	£6,758	£22,144	£22,144	£22,144	£27,475	£15,834	£24,547	£35,400
Net Assets Liabilities Including Pension Asset Liability	£174,742	£174,842	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£120,153	£76,756	£10,438	£37,235	£118,770	£302,168	£78,366	£71,486	£66,501
Profit Loss Account Reserve	£174,742	£174,742	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£11,879	£138,424	£138,424	£199,290	£177,146	£155,002	£153,117	£65,410	£93,538
Property Plant Equipment Gross Cost	—	—	£32,209	£138,424	£221,434	£221,434	£221,434	£247,024	£76,657	£129,332	£192,282
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£3,324	£38,814	£50,885	£47,438	£41,335	£38,616	£33,217	£34,916
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£174,742	£174,842	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£5,600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,827	£10,827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,294	£5,452	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,294	£20,746	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,467	£8,867	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,467	£4,400	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£11,463	£381,955	£111,237	£9,747	£4,169	£25,590	£62,847	£56,792	£64,353
Total Borrowings	—	—	—	£0	£272,349	£264,210	£272,458	£361,651	£296,636	£263,371	£240,581
Total Inventories	—	—	£5,600	£2,917	£2,781	£2,947	£2,754	£2,681	£2,937	£4,163	£3,811
Trade Debtors Trade Receivables	—	—	£404,043	£505,497	£54,660	£403,058	£173,333	£601,801	£124,722	£28,938	£212,126

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£174,742

—

إجمالي الأصول

£174,742

£174,842

£287,253

£298,584

£244,939

£228,384

£238,507

£157,462

£236,566

£344,929

£423,173

Net Assets Liabilities

—

£287,253

£298,584

£244,939

£228,384

£238,507

£157,462

£236,566

£344,929

£423,173

Equity

—

£287,253

£298,584

£244,939

£228,384

£238,507

£157,462

£236,566

£344,929

£423,173

Current Assets

£736,239

£736,339

£752,686

£1,037,014

£515,118

£1,062,458

£652,654

£1,548,234

£936,022

£907,372

£521,123

Net Current Assets Liabilities

£163,915

£275,374

£285,290

£136,146

£53,603

£26,954

£137,633

£133,968

£185,794

£241,924

Total Assets Less Current Liabilities

£174,742

£174,842

£287,253

£301,908

£527,961

£515,989

£456,658

£531,461

£509,739

£579,614

£628,756

Cash Bank On Hand

—

£83,478

£140,994

£217,945

£99,013

£19,504

£629,609

£190,158

£482,339

£111,530

Debtors

£652,051

£663,608

£893,103

£294,392

£960,498

£630,396

£915,944

£742,927

£420,870

£405,782

Other Debtors

—

£2,400

£0

£28,419

£72,869

£29,629

£40,324

£71,822

£53,629

£45,434

Creditors

—

£477,312

£0

£244,208

£236,720

£170,713

£332,664

£234,557

£201,468

£170,667

Trade Creditors Trade Payables

—

£349,665

£640,100

£268,332

£819,599

£287,398

£932,246

£581,023

£540,326

£103,446

Other Creditors

—

£7,494

£0

£38,136

£27,967

£17,797

£47,512

£13,343

£47,863

£39,338

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,591

£22,349

£22,144

£44,288

£66,432

£93,907

£11,247

£35,794

£71,194

Amounts Recoverable On Contracts

—

£257,165

£387,606

£211,313

£484,571

£427,434

£273,819

£546,383

£338,303

£148,222

Bank Borrowings

—

£0

£122,389

£111,513

£100,369

£297,528

£263,129

£211,072

£159,457

Bank Borrowings Overdrafts

—

£0

£111,482

£100,343

£88,793

£265,316

£210,838

£159,311

£106,537

Bank Borrowings Overdrafts Secured

£92,653

£‎-12,399

—

Bank Overdrafts

—

£0

£63,679

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£84,188

£84,288

—

Creditors Due Within One Year

£572,324

£464,913

—

Finance Lease Liabilities Present Value Total

—

£0

£94,590

£108,410

£64,123

£19,836

£10,376

£42,157

£64,130

Fixed Assets

£10,827

—

Increase Decrease In Property Plant Equipment

—

£138,424

£83,010

—

£25,590

£51,067

£52,675

£62,950

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,724

£6,758

£22,144

£27,475

£15,834

£24,547

£35,400

Net Assets Liabilities Including Pension Asset Liability

£174,742

£174,842

—

Other Taxation Social Security Payable

—

£120,153

£76,756

£10,438

£37,235

£118,770

£302,168

£78,366

£71,486

£66,501

Profit Loss Account Reserve

£174,742

—

Property Plant Equipment

—

£11,879

£138,424

£199,290

£177,146

£155,002

£153,117

£65,410

£93,538

Property Plant Equipment Gross Cost

—

£32,209

£138,424

£221,434

£247,024

£76,657

£129,332

£192,282

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3,324

£38,814

£50,885

£47,438

£41,335

£38,616

£33,217

£34,916

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£174,742

£174,842

—

Stocks Inventory

—

£5,600

—

Tangible Fixed Assets

£10,827

—

Tangible Fixed Assets Additions

£15,294

£5,452

—

Tangible Fixed Assets Cost Or Valuation

£15,294

£20,746

—

Tangible Fixed Assets Depreciation

£4,467

£8,867

—

Tangible Fixed Assets Depreciation Charged In Period

£4,467

£4,400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11,463

£381,955

£111,237

£9,747

£4,169

£25,590

£62,847

£56,792

£64,353

Total Borrowings

—

£0

£272,349

£264,210

£272,458

£361,651

£296,636

£263,371

£240,581

Total Inventories

—

£5,600

£2,917

£2,781

£2,947

£2,754

£2,681

£2,937

£4,163

£3,811

Trade Debtors Trade Receivables

—

£404,043

£505,497

£54,660

£403,058

£173,333

£601,801

£124,722

£28,938

£212,126

الاسم	الحصة	التصويت	منذ

WALKER CLADDING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Iain James Brodie Sweden (شخص)

تعيين Clare Sweden (شخص)

استقالة Iain James Brodie Sweden (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WALKER CLADDING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال