C. Walsh Property Maintenance Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This particular C. Walsh Property Maintenance Ltd firm has been operating offering its services for twenty one years, as it's been established in 2003. Registered with number 04780938, C. Walsh Property Maintenance is a Private Limited Company located in Seymour Chambers, Liverpool L3 5NW. This company's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. The company's latest annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-05-29.

Colin W. is this particular firm's individual director, who was appointed on 4th June 2003. What is more, the director's tasks are assisted with by a secretary - Debra W., who was chosen by the business in June 2003.

Colin W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 331	15 101	2 879	507	79	86

Balance Sheet
Cash Bank In Hand	5 072	810	1 372	2 936	2 145	8 816
Cash Bank On Hand						8 816	5 412	1 965	1 829	4 323	7 949	908	1 535
Current Assets	13 403	13 690	3 605	2 936	3 874	10 536	5 412	5 415	5 032	4 323	7 957	6 054	4 432
Debtors	8 331	12 880	2 233		1 729	1 720		3 450	3 203		8	4 396	1 697
Net Assets Liabilities						86	-2 485	133	372	720	460	482	4 334
Net Assets Liabilities Including Pension Asset Liability	14 331	15 101	2 879	507	79	86
Property Plant Equipment						1 464	1 175	950	774	949	683	25 817	18 468
Tangible Fixed Assets	5 436	4 074	3 413	2 552	1 845	1 464
Total Inventories												750	1 200

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	14 311	15 081	2 859	487	59	66
Shareholder Funds	14 331	15 101	2 879	507	79	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 333	16 622	16 847	17 023	17 317	17 583	12 814	20 163
Average Number Employees During Period							2		2		1		2
Creditors						11 621	8 770	6 052	5 287	4 431	8 050	26 484	15 057
Creditors Due Within One Year	4 093	2 439	3 941	4 868	5 271	11 621
Increase From Depreciation Charge For Year Property Plant Equipment							289	225	176	294	266	9 325	7 349
Net Current Assets Liabilities	9 310	11 251	-336	-1 932	-1 397	-1 085	-3 358	-637	-255	-108	-93	-20 430	-10 625
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 797	17 797	17 797	17 797	18 266	18 266	38 631
Provisions For Liabilities Balance Sheet Subtotal						293	302	180	147	121	130	4 905	3 509
Provisions For Liabilities Charges	415	224	198	113	369	293
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			659
Tangible Fixed Assets Cost Or Valuation	17 138	17 138	17 797	17 797	17 797
Tangible Fixed Assets Depreciation	11 702	13 064	14 384	15 245	15 952	16 333
Tangible Fixed Assets Depreciation Charged In Period		1 362	1 320	861	707	381
Total Assets Less Current Liabilities	14 746	15 325	3 077	620	448	379	-2 183	313	519	841	590	5 387	7 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 094
Disposals Property Plant Equipment												14 321
Total Additions Including From Business Combinations Property Plant Equipment										469		34 686

Company staff

Debra W.

Role: Secretary

Appointed: 04 June 2003

Latest update: 9 March 2024

Colin W.

Role: Director

Appointed: 04 June 2003

Latest update: 9 March 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 April 2014

C. Walsh Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

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