WALKER SAFETY CABINETS LIMITED

Address

WALKER SAFETY CABINETS LIMITED
UNIT 20 GLOSSOP BROOK BUSINESS PARK
GLOSSOP BROOK ROAD
GLOSSOP
DERBYSHIRE
SK13 8GG
Phone: 01457 864 936
Fax: 01457 857 377
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
02461712
Incorporation Date:
22 Jan 1990 (28 Years old)
Financial Year End:
30 Apr
Capital:
£110.00 on 1 Feb 2017
For period ending:
30 Apr 2017
Filed on:
31 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
17 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £177,489 £184,159 £96,461
Debtors: £230,296 £379,170 £300,697
Creditors due within one year: £337,760 £346,570 £294,769
Total Assets less Current Liabilities: £199,054 £243,299 £177,349
Creditors due after one year / Non Current Liabilities: £32,927 £64,744 £25,635
Total Assets less Liabilities: £316,851 £298,204 £204,825
Shareholders Funds / Net Worth: £316,851 £298,204 £204,825
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Sarah Walker
17 May 2018 ⇒ Present ( 7 Months ) Company Secretary
1 Feb 2010 ⇒ Present ( 8 Years ) Director
1 Feb 2010 ⇒ Present ( 8 Years ) Director
Simon Walker
20 Jan 2005 ⇒ Present ( 13 Years ) Director
20 Jan 2005 ⇒ Present ( 13 Years ) Director
Jean Walker
before 22 Jan 1991 ⇒ Present ( 27 Years ) Company Secretary
James Walker
before 22 Jan 1991 ⇒ Present ( 27 Years ) Director
Jean Walker
before 22 Jan 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 2 Jun 2012
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 31 Mar 2009
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 22 Nov 1996

Previous Addresses

14 HIGH STREET EAST
GLOSSOP
DERBYSHIRE
SK13 8DA
Changed 9 Jan 2015

5 CORPORATION STREET
HYDE
CHESHIRE
SK14 1AG
Changed 28 Apr 2008

5 PYEGROVE
GLOSSOP
DERBYSHIRE
SK13 8RA
Changed 6 Mar 2008

3 PYEGROVE
GLOSSOP
DERBYSHIRE
SK13 8RA
Changed 21 Jun 2007


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £102,729.08

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 31 Jan 2018 9
30 Apr 2016 31 Jan 2017 9
30 Apr 2015 31 Jan 2016 9
30 Apr 2014 31 Jan 2015 9
30 Apr 2013 31 Jan 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Apr 17

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81 other company documents are available

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