Jan Walsh & Co Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Jan Walsh & Co Ltd is located at Liverpool at Unit 4 Hurricane Drive. Anyone can search for this business using the area code - L24 8RL. Jan Walsh &'s founding dates back to 2014. This firm is registered under the number 08950958 and their last known status is active. The firm has a history in name changing. Up till now this firm had three other names. Until 2018 this firm was run under the name of A&J E and before that its company name was Jan Walsh. This company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Due to this particular enterprise's growing number of employees, it became vital to find other company leaders: Hayley A., Clare A. and Janette W. who have been assisting each other for two years to fulfil their statutory duties for the limited company.

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

Previous company's names
Jan Walsh & Co Ltd 2018-08-17
A&j E Ltd 2018-02-14
Jan Walsh Ltd 2018-02-12
A&j E Ltd 2014-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-41 388	-83 481

Balance Sheet
Cash Bank In Hand	22 427	3 012
Current Assets	31 060	26 293	50 921	51 729	99 790	183 845	266 697	255 236	228 257
Debtors	8 633	23 281
Intangible Fixed Assets	37 800	29 400
Net Assets Liabilities		-83 481	-81 874	-57 143	22 918	85 131	119 736	135 529	139 800
Net Assets Liabilities Including Pension Asset Liability	-41 388	-83 481
Tangible Fixed Assets	6 375	4 807

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-41 390	-83 483
Shareholder Funds	-41 388	-83 481

Other Financial Data
Amount Specific Advance Or Credit Directors								13 564	11 196
Amount Specific Advance Or Credit Made In Period Directors								13 564	11 196
Amount Specific Advance Or Credit Repaid In Period Directors									13 564
Bank Borrowings	55 563	41 533
Creditors		55 258	72 444	27 228	115 054	137 692	40 833	12 371	8 590
Creditors Due After One Year	69 288	55 258
Creditors Due Within One Year	47 335	88 723
Debtors Due Within One Year	8 633	23 281
Fixed Assets	44 175	34 207	34 337	55 771	38 182	38 978	30 533	28 122	21 166
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	12 600
Intangible Fixed Assets Amortisation Charged In Period	4 200	8 400
Intangible Fixed Assets Cost Or Valuation	42 000
Net Current Assets Liabilities	-16 275	-62 430	-43 767	-85 686	-15 264	46 153	130 036	119 778	127 224
Number Shares Allotted	2	2
Other Creditors Due Within One Year	43 793	79 310
Par Value Share	1	1
Profit Loss For Period		-42 093
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 880
Tangible Fixed Assets Cost Or Valuation	10 880
Tangible Fixed Assets Depreciation	4 505	6 073
Tangible Fixed Assets Depreciation Charged In Period	4 505	1 568
Taxation Social Security Due Within One Year		4 187
Total Assets Less Current Liabilities	27 900	-28 223	-9 430	-29 915	22 918	85 131	160 569	147 900	148 390
Trade Creditors Within One Year	3 542	5 226
Average Number Employees During Period						35	35	34	49

Company staff

Hayley A.

Role: Director

Appointed: 09 June 2022

Latest update: 9 January 2024

Clare A.

Role: Director

Appointed: 03 May 2017

Latest update: 9 January 2024

Janette W.

Role: Director

Appointed: 20 March 2014

Latest update: 9 January 2024

People with significant control

Janette W.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Allen E.

Notified on 20 March 2017

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jan Walsh & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley A.

Clare A.

Janette W.

Allen E.

Allen E.

People with significant control

Janette W.

Allen E.

Accounts Documents

Company filings

Filing category

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