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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

K & M WALKER LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号NI610588
設立06/01/2012
目的機械の修理; 機械、産業機器、船舶、航空機の販売代理店
住所14 Tullynore Road, Hillsborough, County Down, BT26 6QE
確認声明次の期限: 20/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/01/2012
登録機関Companies House
登録資本金£30,000

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

05/03/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

06/01/2012

就任 Michael Walker (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Hilary Elizabeth Walker

25–50% shares · 25–50% voting rights

就任日: 01/01/2017

37.5%
Michael Walker

25–50% shares · 25–50% voting rights

就任日: 01/01/2017

37.5%
Michael Walker

25–50% shares · 25–50% voting rights

就任日: 01/01/2017

37.5%
Keith Walker

25–50% shares · 25–50% voting rights

就任日: 01/01/2017

37.5%

Officers & directors

Hilary Elizabeth Walker

Director

就任日: 06/01/2012

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

01/01/2017

就任 Hilary Elizabeth Walker (人)

重要な支配権を持つ者

01/01/2017

就任 Michael Walker (人)

重要な支配権を持つ者

01/01/2017

就任 Keith Walker (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

14 Tullynore Road

Hillsborough

County Down

BT26 6QE

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £32.0K

主な数字

利益/(損失)

2013—
2014—
2015—
2016£31,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£1
2014£2
2015£2
2016£61,978
2017£61,978
2018£226,818
2019£425,505
2020£683,877
2021£869,235
2022£1,174,335
2023£30,000
2024£30,000

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£61,978
2018£226,818
2019£425,505
2020£683,877
2021£869,235
2022£1,174,335
2023£1,524,179
2024£1,504,734

Equity

2013—
2014—
2015—
2016—
2017£61,978
2018£226,818
2019£425,505
2020£683,877
2021£869,235
2022£1,174,335
2023£30,000
2024£30,000

Current Assets

2013—
2014—
2015—
2016£590,390
2017£594,390
2018£702,843
2019£1,019,866
2020£1,337,945
2021£1,292,599
2022£1,676,533
2023£1,684,452
2024£1,899,371

Net Current Assets Liabilities

2013—
2014—
2015—
2016£-42,750
2017£-42,750
2018£95,884
2019£301,055
2020£573,349
2021£737,326
2022£1,008,216
2023£1,246,150
2024£1,274,014

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016£109,778
2017£109,778
2018£250,934
2019£449,621
2020£708,771
2021£951,465
2022£1,303,902
2023£1,621,718
2024£1,624,614

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£2,591
2018£7,096
2019£2,817
2020£18
2021£10,974
2022£17,599
2023£25,854
2024£26,418

Debtors

2013—
2014—
2015—
2016£136,088
2017£140,088
2018£194,705
2019£164,050
2020£158,246
2021£128,352
2022£512,906
2023£248,520
2024£362,736

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,999
2024—

Creditors

2013—
2014—
2015—
2016—
2017£637,140
2018£606,959
2019£718,811
2020£764,596
2021£45,980
2022£77,025
2023£29,848
2024£36,538

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£70,472
2018£173,929
2019£73,808
2020£207,899
2021£46,446
2022£108,032
2023£204,116
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£258,021
2018£203,628
2019£252,389
2020£241,140
2021£198,750
2022£210,589
2023£90,664
2024—

Number Shares Allotted

20132
20142
20152
201630,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20187
201911
202011
202111
202211
20230
202411

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£8,800
2018£13,200
2019£17,600
2020£22,000
2021£22,000
2022£22,000
2023£22,000
2024£22,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£54,506
2018£69,447
2019£78,599
2020£109,435
2021£161,368
2022£209,185
2023£254,395
2024£316,128

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£46,785
2018£32,857
2019£28,708
2020£113,953
2021£133,480
2022£44,476
2023£168,183
2024—

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50,000
2022£50,000
2023£39,350
2024—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£246,598
2018£157,014
2019£306,260
2020£223,529
2021£255,304
2022£207,238
2023£355,022
2024—

Called Up Share Capital

2013—
2014—
2015—
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013—
2014—
2015—
2016£61,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1
2014£1
2015—
2016£2,591
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£14,712
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014—
2015—
2016£24,267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014—
2015—
2016£633,140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£24,267
2018£24,004
2019£8,969
2020£45,980
2021£45,980
2022£27,025
2023£10,487
2024£22,390

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10,487
2024£22,390

Fixed Assets

2013—
2014—
2015—
2016£152,528
2017£152,528
2018£155,050
2019£148,566
2020£135,422
2021—
2022—
2023£375,568
2024£350,600

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£4,400
2018£4,400
2019£4,400
2020£4,400
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£29,863
2018£34,941
2019£26,066
2020£30,836
2021£51,933
2022£49,567
2023£56,370
2024£61,733

Intangible Assets

2013—
2014—
2015—
2016—
2017£17,600
2018£13,200
2019£8,800
2020£4,400
2021—
2022—
2023—
2024£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£22,000
2018£22,000
2019£22,000
2020£22,000
2021£22,000
2022£22,000
2023£22,000
2024£22,000

Intangible Fixed Assets

2013—
2014—
2015—
2016£17,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013—
2014—
2015—
2016£22,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014—
2015—
2016£4,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014—
2015—
2016£4,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£22,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£2
2015£2
2016£61,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2013—
2014—
2015—
201630,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£20,000
2019£16,914
2020—
2021—
2022£1,750
2023£11,160
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£10,000
2018£20,000
2019£28,300
2020—
2021—
2022£8,750
2023£31,000
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£29,801
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014—
2015—
2016£31,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£134,928
2018£141,850
2019£139,766
2020£131,022
2021£214,139
2022£295,686
2023£375,568
2024£375,568

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£196,356
2018£209,213
2019£209,621
2020£323,574
2021£457,054
2022£492,780
2023£629,963
2024£666,728

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£23,533
2018£24,116
2019£24,116
2020£24,894
2021£36,250
2022£52,542
2023£52,224
2024—

Provisions For Liabilities Charges

2013—
2014—
2015—
2016£23,533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£2
2015£2
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£1
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014—
2015—
2016£451,711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015—
2016£134,928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£159,571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£159,571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015—
2016£24,643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015—
2016£24,643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£67,691
2024£83,342

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£48,384
2019£77,385
2020£58,887
2021£32,981
2022£121,064
2023£75,659
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36,765

Total Inventories

2013—
2014—
2015—
2016—
2017£451,711
2018£501,042
2019£852,999
2020£1,179,681
2021£1,153,273
2022£1,146,028
2023£1,410,078
2024£1,510,217

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£140,088
2018£194,705
2019£164,050
2020£158,246
2021£128,352
2022£512,906
2023£500,594
2024—

Value Shares Allotted Increase Decrease During Period

2013—
2014—
2015—
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル201320142015201620172018201920202021202220232024
利益/(損失)———£31,978————————
総資産£1£2£2£61,978£61,978£226,818£425,505£683,877£869,235£1,174,335£30,000£30,000
Net Assets Liabilities————£61,978£226,818£425,505£683,877£869,235£1,174,335£1,524,179£1,504,734
Equity————£61,978£226,818£425,505£683,877£869,235£1,174,335£30,000£30,000
Current Assets———£590,390£594,390£702,843£1,019,866£1,337,945£1,292,599£1,676,533£1,684,452£1,899,371
Net Current Assets Liabilities———£-42,750£-42,750£95,884£301,055£573,349£737,326£1,008,216£1,246,150£1,274,014
Total Assets Less Current Liabilities———£109,778£109,778£250,934£449,621£708,771£951,465£1,303,902£1,621,718£1,624,614
Cash Bank On Hand————£2,591£7,096£2,817£18£10,974£17,599£25,854£26,418
Debtors———£136,088£140,088£194,705£164,050£158,246£128,352£512,906£248,520£362,736
Other Debtors——————————£5,999—
Creditors————£637,140£606,959£718,811£764,596£45,980£77,025£29,848£36,538
Trade Creditors Trade Payables————£70,472£173,929£73,808£207,899£46,446£108,032£204,116—
Other Creditors————£258,021£203,628£252,389£241,140£198,750£210,589£90,664—
Number Shares Allotted22230,000————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period—————711111111011
Accumulated Amortisation Impairment Intangible Assets————£8,800£13,200£17,600£22,000£22,000£22,000£22,000£22,000
Accumulated Depreciation Impairment Property Plant Equipment————£54,506£69,447£78,599£109,435£161,368£209,185£254,395£316,128
Additions Other Than Through Business Combinations Property Plant Equipment————£46,785£32,857£28,708£113,953£133,480£44,476£168,183—
Bank Borrowings————————£50,000£50,000£39,350—
Bank Overdrafts————£246,598£157,014£306,260£223,529£255,304£207,238£355,022—
Called Up Share Capital———£30,000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£2£2—————————
Capital Employed———£61,978————————
Cash Bank In Hand£1£1—£2,591————————
Corporation Tax Payable————£14,712———————
Creditors Due After One Year———£24,267————————
Creditors Due Within One Year———£633,140————————
Finance Lease Liabilities Present Value Total————£24,267£24,004£8,969£45,980£45,980£27,025£10,487£22,390
Finance Lease Payments Owing Minimum Gross——————————£10,487£22,390
Fixed Assets———£152,528£152,528£155,050£148,566£135,422——£375,568£350,600
Increase From Amortisation Charge For Year Intangible Assets————£4,400£4,400£4,400£4,400————
Increase From Depreciation Charge For Year Property Plant Equipment————£29,863£34,941£26,066£30,836£51,933£49,567£56,370£61,733
Intangible Assets————£17,600£13,200£8,800£4,400———£0
Intangible Assets Gross Cost————£22,000£22,000£22,000£22,000£22,000£22,000£22,000£22,000
Intangible Fixed Assets———£17,600————————
Intangible Fixed Assets Additions———£22,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£4,400————————
Intangible Fixed Assets Amortisation Charged In Period———£4,400————————
Intangible Fixed Assets Cost Or Valuation———£22,000————————
Net Assets Liabilities Including Pension Asset Liability£1£2£2£61,978————————
Number Shares Allotted Increase Decrease During Period———30,000————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£20,000£16,914——£1,750£11,160—
Other Disposals Property Plant Equipment————£10,000£20,000£28,300——£8,750£31,000—
Other Taxation Social Security Payable————£29,801———————
Profit Loss Account Reserve———£31,978————————
Property Plant Equipment————£134,928£141,850£139,766£131,022£214,139£295,686£375,568£375,568
Property Plant Equipment Gross Cost————£196,356£209,213£209,621£323,574£457,054£492,780£629,963£666,728
Provisions For Liabilities Balance Sheet Subtotal————£23,533£24,116£24,116£24,894£36,250£52,542£52,224—
Provisions For Liabilities Charges———£23,533————————
Share Capital Allotted Called Up Paid£1£2£2£30,000————————
Shareholder Funds£1£2£2—————————
Stocks Inventory———£451,711————————
Tangible Fixed Assets———£134,928————————
Tangible Fixed Assets Additions———£159,571————————
Tangible Fixed Assets Cost Or Valuation———£159,571————————
Tangible Fixed Assets Depreciation———£24,643————————
Tangible Fixed Assets Depreciation Charged In Period———£24,643————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£67,691£83,342
Taxation Social Security Payable—————£48,384£77,385£58,887£32,981£121,064£75,659—
Total Additions Including From Business Combinations Property Plant Equipment———————————£36,765
Total Inventories————£451,711£501,042£852,999£1,179,681£1,153,273£1,146,028£1,410,078£1,510,217
Trade Debtors Trade Receivables————£140,088£194,705£164,050£158,246£128,352£512,906£500,594—
Value Shares Allotted Increase Decrease During Period———£30,000————————

書類

Unaudited abridged accounts

05/03/2026

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Confirmation statement

10/02/2026

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2018

ファイルされた31/03/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER FRANCOIS DANIEL PIROTANAIS BEILIARD🇬🇧Mr Steven Duggan
流動比率(2016)流動比率
0.93×
ROA(当期純利益)(2016)ROA(当期純利益)
51.6%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-97.4%
総資産 CAGR(2013–2024)総資産 CAGR
+155.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2013 vs 2014)
+100%
総資産 前年比(2015 vs 2016)
+3,098,800%
総資産 前年比(2017 vs 2018)
+266%
流動純資産 前年比(2017 vs 2018)
+324.3%
総資産 前年比(2018 vs 2019)
+87.6%
流動純資産 前年比(2018 vs 2019)
+214%
総資産 前年比(2019 vs 2020)
+60.7%
  1. –
  2. –
  3. –K & M WALKER LTD
流動純資産 前年比(2019 vs 2020)
+90.4%
総資産 前年比(2020 vs 2021)
+27.1%
流動純資産 前年比(2020 vs 2021)
+28.6%
総資産 前年比(2021 vs 2022)
+35.1%
流動純資産 前年比(2021 vs 2022)
+36.7%
総資産 前年比(2022 vs 2023)
-97.4%
流動純資産 前年比(2022 vs 2023)
+23.6%
流動純資産 前年比(2023 vs 2024)
+2.2%
総資産 CAGR(2013–2024)
+155.3%

効率・収益性

ROA(当期純利益)(2016)
51.6%

運転資本・流動性

流動比率(2016)
0.93×
流動純資産(2016)
-£42,750
流動純資産(2017)
-£42,750
流動純資産(2018)
£95,884
流動純資産(2019)
£301,055
流動純資産(2020)
£573,349
流動純資産(2021)
£737,326
流動純資産(2022)
£1,008,216
流動純資産(2023)
£1,246,150
流動純資産(2024)
£1,274,014

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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