The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Walker, Guy Richard
    Bar Manager born in February 1976
    Individual (2 offsprings)
    Officer
    1998-08-12 ~ now
    OF - Director → CIF 0
    Mr Guy Richard Walker
    Born in February 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Walker, Patricia Margaret
    Individual (2 offsprings)
    Officer
    1998-08-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Walker, Clare Elizabeth
    Bar Manager born in January 1974
    Individual (2 offsprings)
    Officer
    1998-08-12 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 69 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    1998-08-12 ~ 1998-08-12
    PE - Nominee Secretary → CIF 0
  • 2
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    1998-08-12 ~ 1998-08-12
    PE - Nominee Director → CIF 0
parent relation
Company in focus

WALKERS COCKTAILS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
40,908 GBP2019-03-31
39,327 GBP2018-03-31
Total Inventories
7,000 GBP2019-03-31
7,000 GBP2018-03-31
Debtors
3,417 GBP2019-03-31
3,417 GBP2018-03-31
Cash at bank and in hand
1,378 GBP2019-03-31
1,471 GBP2018-03-31
Current Assets
11,795 GBP2019-03-31
11,888 GBP2018-03-31
Creditors
Current
171,864 GBP2019-03-31
164,693 GBP2018-03-31
Net Current Assets/Liabilities
-160,069 GBP2019-03-31
-152,805 GBP2018-03-31
Total Assets Less Current Liabilities
-119,161 GBP2019-03-31
-113,478 GBP2018-03-31
Creditors
Non-current
-15,269 GBP2019-03-31
-20,654 GBP2018-03-31
Net Assets/Liabilities
-142,073 GBP2019-03-31
-141,445 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
-142,077 GBP2019-03-31
-141,449 GBP2018-03-31
Equity
-142,073 GBP2019-03-31
-141,445 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,059 GBP2019-03-31
142,059 GBP2018-03-31
Plant and equipment
193,943 GBP2019-03-31
192,123 GBP2018-03-31
Computers
5,339 GBP2019-03-31
2,099 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
346,117 GBP2019-03-31
336,281 GBP2018-03-31
Furniture and fittings
4,776 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,878 GBP2019-03-31
121,846 GBP2018-03-31
Plant and equipment
176,446 GBP2019-03-31
173,358 GBP2018-03-31
Computers
3,169 GBP2019-03-31
1,750 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,209 GBP2019-03-31
296,954 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,032 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,088 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
716 GBP2018-04-01 ~ 2019-03-31
Computers
1,419 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,255 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,181 GBP2019-03-31
20,213 GBP2018-03-31
Plant and equipment
17,497 GBP2019-03-31
18,765 GBP2018-03-31
Furniture and fittings
4,060 GBP2019-03-31
Computers
2,170 GBP2019-03-31
349 GBP2018-03-31
Merchandise
7,000 GBP2019-03-31
7,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,417 GBP2019-03-31
3,417 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,248 GBP2019-03-31
3,108 GBP2018-03-31
Trade Creditors/Trade Payables
Current
21,393 GBP2019-03-31
19,865 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,889 GBP2019-03-31
36,437 GBP2018-03-31
Other Creditors
Current
116,334 GBP2019-03-31
105,283 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
15,269 GBP2019-03-31
20,654 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,000 GBP2019-03-31
39,000 GBP2018-03-31
Bank Borrowings
Secured
19,517 GBP2019-03-31
23,762 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31
Class 4 ordinary share
1 shares2019-03-31

Related profiles found in government register
  • WALKERS COCKTAILS LIMITED
    Info
    Registered number 03613951
    20 Havelock Road, Hastings, East Sussex TN34 1BP
    Private Limited Company incorporated on 1998-08-12 (26 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2020-08-02
    CIF 0
  • WALKERS COCKTAILS LIMITED
    S
    Registered number missing
    10 Lonsdale Gardens, Tunbridge Wells, TN1 1NU
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 30-34 North Street, Hailsham, East Sussex
    Dissolved Corporate (3 parents)
    Officer
    2006-09-01 ~ 2010-07-20
    CIF 1 - LLP Designated Member → ME
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.