Company information:
Walker Fire (Uk) Limited (No: 01554539)
Address: UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, PR2 5BB, UNITED KINGDOM
Status: Active
Incorporated: 04-Feb-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: ANDREW JOHN COSGROVE ( DOB: Sep-1978 From: Apr-2004 )
Current Director: DAVID PATRICK COSGROVE ( DOB: Feb-1975 From: Apr-2004 )
Current Director: JULIE ELIZABETH COSGROVE ( DOB: Feb-1976 From: Oct-2016 )
Current Secretary: DAVID PATRICK COSGROVE ( DOB: Feb-1975 From: Apr-2004 )
Resigned Director: ANNE TERESA COSGROVE ( DOB: Sep-1947 From: Dec-1991 To: May-2004 )
Resigned Director: PATRICK BRENDAN COSGROVE ( DOB: May-1947 From: Dec-1991 To: May-2004 )
Resigned Director: PAUL MICHAEL WALKER ( DOB: Aug-1957 From: Dec-1991 To: May-1992 )
Resigned Secretary: ANNE TERESA COSGROVE ( DOB: Sep-1947 From: Dec-1991 To: May-2004 )
Persons of Significant Control:
Moyne Roberts Limited, Unit 2 Roman Court, Roman Way, Preston, PR2 5BB, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Mr Andrew John Cosgrove, Unit 2 Roman Court, Roman Way, Preston, PR2 5BB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr David Patrick Cosgrove, Unit 2 Roman Court, Roman Way, Preston, PR2 5BB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,197,395 | 5,562,083 | 20,569,503 | 23,140,889 | 22,742,779 | 0.0,0.0,0.0,0.0,0.0,3197395.0,5562083.0,0.0,20569503.0,0.0,23140889.0,22742779.0 | |||||||
Fixed assets / Intangible assets | 1,359,273 | 1,183,306 | 4,283,937 | 8,631,368 | 10,180,735 | 0.0,0.0,0.0,0.0,0.0,1359273.0,1183306.0,0.0,4283937.0,0.0,8631368.0,10180735.0 | |||||||
Fixed assets / Property, plant and equipment | 426,788 | 595,567 | 642,727 | 852,943 | 763,836 | 0.0,0.0,0.0,0.0,0.0,426788.0,595567.0,0.0,642727.0,0.0,852943.0,763836.0 | |||||||
Fixed assets / Investments, fixed assets | 1,411,334 | 3,783,210 | 15,642,839 | 13,656,578 | 11,798,208 | 0.0,0.0,0.0,0.0,0.0,1411334.0,3783210.0,0.0,15642839.0,0.0,13656578.0,11798208.0 | |||||||
Current assets | 6,730,082 | 6,584,283 | 5,121,440 | 7,851,065 | 8,112,503 | 0.0,0.0,0.0,0.0,0.0,6730082.0,6584283.0,0.0,5121440.0,0.0,7851065.0,8112503.0 | |||||||
Current assets / Total inventories | 945,006 | 1,045,743 | 1,513,397 | 1,799,559 | 1,649,947 | 0.0,0.0,0.0,0.0,0.0,945006.0,1045743.0,0.0,1513397.0,0.0,1799559.0,1649947.0 | |||||||
Current assets / Debtors | 5,221,796 | 5,003,459 | 0.0,0.0,0.0,0.0,0.0,5221796.0,5003459.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||||
Current assets / Cash at bank and on hand | 563,280 | 535,081 | 663,123 | 1,193,629 | 2,274,911 | 0.0,0.0,0.0,0.0,0.0,563280.0,535081.0,0.0,663123.0,0.0,1193629.0,2274911.0 | |||||||
Net current assets (liabilities) | 3,583,549 | 1,486,179 | -13,564,894 | -10,552,285 | -15,369,237 | 0.0,0.0,0.0,0.0,0.0,3583549.0,1486179.0,0.0,-13564894.0,0.0,-10552285.0,-15369237.0 | |||||||
Total assets less current liabilities | 6,780,944 | 7,048,262 | 7,004,609 | 12,588,604 | 7,373,542 | 0.0,0.0,0.0,0.0,0.0,6780944.0,7048262.0,0.0,7004609.0,0.0,12588604.0,7373542.0 | |||||||
Creditors / Trade creditors / trade payables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||||
Provisions for liabilities, balance sheet subtotal | 28,976 | 1,733 | 0.0,0.0,0.0,0.0,0.0,28976.0,1733.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Net assets (liabilities) | 6,751,968 | 7,046,529 | 7,004,609 | 6,588,604 | 7,373,542 | 0.0,0.0,0.0,0.0,0.0,6751968.0,7046529.0,0.0,7004609.0,0.0,6588604.0,7373542.0 | |||||||
Equity / share capital and reserves | 782,082 | 5,749,288 | 5,347,334 | 5,459,622 | 6,618,845 | 6,751,968 | 7,046,529 | 7,390,377 | 7,004,609 | 7,004,609 | 6,588,604 | 7,373,542 | 782082.0,5749288.0,5347334.0,5459622.0,6618845.0,6751968.0,7046529.0,7390377.0,7004609.0,7004609.0,6588604.0,7373542.0 |