A Walsh And Sons Building Contractors Ltd. in Chigwell, IG7 6AL

Description

Data updated on: 01-11-2023

A Walsh And Sons Building Contractors is a firm situated at IG7 6AL Chigwell at 3 Great Owl Road. This firm was set up in 2012 and is established under the registration number 08188629. This firm has been on the UK market for 12 years now and its last known state is active. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-07-27.

As for the firm, the full range of director's duties have so far been executed by Alan W. who was formally appointed in 2012.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 117	3 303	3 656	3 202

Balance Sheet
Cash Bank In Hand	4 258	372	2 847	15 943
Cash Bank On Hand				15 943	9 105
Current Assets	10 523	25 414	70 847	117 335	93 709	14 514
Debtors	1 504			1 392	915	14 514
Net Assets Liabilities				3 202	8 184	-56 151	-71 614
Net Assets Liabilities Including Pension Asset Liability	3 117	3 303	3 656	3 202
Other Debtors				1 392	915	14 514
Property Plant Equipment				4 132	11 536	8 652
Stocks Inventory	4 761	25 042	68 000	100 000
Tangible Fixed Assets	14 049	10 743	7 438	4 132
Total Inventories				100 000	83 689

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 017	3 203	3 556	3 102
Shareholder Funds	3 117	3 303	3 656	3 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 396	2 884	5 768
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					678	270
Creditors				3 924	6 095	2 899	71 614
Creditors Due After One Year	12 680	9 206	5 315	3 924
Creditors Due Within One Year	8 775	23 648	67 827	113 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 396		6 008
Disposals Property Plant Equipment					16 528		14 420
Finance Lease Liabilities Present Value Total				3 924	6 095	2 899
Increase From Depreciation Charge For Year Property Plant Equipment					2 884	2 884	240
Net Current Assets Liabilities	1 748	1 766	3 020	3 820	5 050	-61 904	-71 614
Number Shares Allotted	100	100	100	100
Other Creditors				53 604	35 155	72 952	71 542
Other Taxation Social Security Payable				34 498	23 246
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 528	14 420	14 420
Provisions For Liabilities Balance Sheet Subtotal				826	2 307
Provisions For Liabilities Charges			1 487	826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 528
Tangible Fixed Assets Cost Or Valuation	16 528	16 528	16 528
Tangible Fixed Assets Depreciation	2 479	5 785	9 090	12 396
Tangible Fixed Assets Depreciation Charged In Period	2 479	3 306	3 305	3 306
Total Additions Including From Business Combinations Property Plant Equipment					14 420
Total Assets Less Current Liabilities	15 797	12 509	10 458	7 952	16 586	-53 252	-71 614
Trade Creditors Trade Payables				24 271	26 678		72

Company staff

Alan W.

Role: Director

Appointed: 22 August 2012

Latest update: 8 March 2024

People with significant control

Alan W.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

A Walsh And Sons Building Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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A Walsh And Sons Building Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016