M & L Walsh Ltd in Northampton, NN2 7AZ

Description

Data updated on: 03-12-2020

Located at 22-24 Harborough Road, Northampton NN2 7AZ M & L Walsh Ltd was classified as a Private Limited Company with 04802374 Companies House Reg No. This firm had been started 21 years ago before was dissolved on 2020-10-13.

This specific company was overseen by 1 managing director: Michael W., who was arranged to perform management duties in 2003.

Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	349	293	845	1 134	49

Balance Sheet
Current Assets	12 086	6 806	14 592	13 673	16 259	14 116	12 042	13 466
Debtors	11 927	6 706	14 492	13 573	16 159	14 016	11 917	13 341
Net Assets Liabilities						49	429	-2 113
Net Assets Liabilities Including Pension Asset Liability	8	349	293	845	1 134	49
Property Plant Equipment						587	11 585	25
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	2 475	1 856	1 392	1 044	783	587
Total Inventories						100	125	125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7	348	292	844	1 133	48
Shareholder Funds	8	349	293	845	1 134	49

Other Financial Data
Amount Specific Advance Or Credit Directors					7 432	7 089	3 065	1 281
Amount Specific Advance Or Credit Repaid In Period Directors						343	4 024	4 346
Accumulated Amortisation Impairment Intangible Assets						12 334	12 334
Accumulated Depreciation Impairment Property Plant Equipment						8 286	8 670	868
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						3 757	2 810	2 238
Creditors						14 642	7 587	1
Creditors Due Within One Year	14 553	8 225	15 645	13 826	15 751	14 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 146
Disposals Property Plant Equipment								19 362
Finance Lease Liabilities Present Value Total							7 587	1
Fixed Assets	2 475	1 856	1 392	1 044	783	587	11 585	25
Increase From Depreciation Charge For Year Property Plant Equipment							384	4 344
Intangible Assets Gross Cost						12 334	12 334
Intangible Fixed Assets Aggregate Amortisation Impairment	12 334	12 334	12 334	12 334	12 334
Intangible Fixed Assets Cost Or Valuation	12 334	12 334	12 334	12 334	12 334
Net Current Assets Liabilities	-2 467	-1 419	-1 053	-153	508	-526	-1 349	-2 137
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						1 800	1 800	4 081
Other Taxation Social Security Payable						9 084	6 884	6 257
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	59
Property Plant Equipment Gross Cost						8 873	20 255	893
Provisions For Liabilities Balance Sheet Subtotal						12	2 220
Provisions For Liabilities Charges		88	46	46	157	12
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 873	8 873	8 873	8 873	8 873
Tangible Fixed Assets Depreciation	6 398	7 017	7 481	7 829	8 090	8 286
Tangible Fixed Assets Depreciation Charged In Period		619	464	348	261	196
Total Additions Including From Business Combinations Property Plant Equipment							11 382
Total Assets Less Current Liabilities	8	437	339	891	1 291	61	10 236	-2 112
Trade Creditors Trade Payables						1		3 027
Trade Debtors Trade Receivables								5 521
Advances Credits Directors	7 647	6 706	8 012	8 317	7 432	7 090
Advances Credits Made In Period Directors	7 647	29 147	26 299
Advances Credits Repaid In Period Directors	10 469	30 088	24 993		885

Company staff

Lynda W.

Role: Secretary

Appointed: 20 June 2003

Latest update: 27 January 2024

Michael W.

Role: Director

Appointed: 20 June 2003

Latest update: 27 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 July 2020
Confirmation statement last made up date	18 June 2019

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

M & L Walsh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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