Davidson Walsh Limited, GL52 2PT

Description

Data updated on: 01-11-2023

Located at 37 Prestbury Road, Cheltenham GL52 2PT Davidson Walsh Limited is a Private Limited Company registered under the 05711218 Companies House Reg No. It has been started eighteen years ago. The listed name transformation from Clifton Hall to Davidson Walsh Limited occurred on 2010-11-25. The firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022/12/31 is the last time the company accounts were filed.

On November 18, 2014, the corporation was looking for a Office Manager to fill a full time post in Cheltenham, South West. The offered position required no experience.

Currently, this specific business is guided by one managing director: Gary P., who was appointed in 2015. The business had been overseen by Phillipa W. up until three years ago. What is more another director, namely Mark W. gave up the position on 2021-02-05.

Gary P. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Davidson Walsh Limited 2010-11-25
Clifton Hall Ltd 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 632	80 859	94 157	170 331	108 655

Balance Sheet
Cash Bank In Hand	253			109 725	114 663
Cash Bank On Hand					114 663	26 804	25 148	16 842	19 414	215 165	45 069	36 856
Current Assets	59 835	85 398	95 980	186 621	226 735	145 843	125 616	123 215	129 084	322 400	235 446	228 169
Debtors	54 582	85 398	95 980	76 896	112 072	119 039	100 468	106 373	109 670	107 235	190 377	191 313
Intangible Fixed Assets	224 000	168 000	112 000	56 000
Net Assets Liabilities					108 655	39 261	45 189	65 669	45 141	163 133	108 970	115 399
Net Assets Liabilities Including Pension Asset Liability	51 632	80 859	94 157	170 331	108 655
Other Debtors					12 492	12 900	20 539	3 600	1 900	18 890	22 206	25 269
Property Plant Equipment					11 943	12 370	10 662	24 216	20 600	7 310	6 236	7 435
Stocks Inventory	5 000
Tangible Fixed Assets	49 549	40 506	8 346	8 826	11 943

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 632	79 859	93 157	169 331	107 655
Shareholder Funds	51 632	80 859	94 157	170 331	108 655

Other Financial Data
Amount Specific Advance Or Credit Directors								525	525	975
Amount Specific Advance Or Credit Made In Period Directors									21 400	1 500
Amount Specific Advance Or Credit Repaid In Period Directors									21 400
Accrued Liabilities					1 700	1 600
Accumulated Amortisation Impairment Intangible Assets					280 000	280 000	280 000	280 000		280 000
Accumulated Depreciation Impairment Property Plant Equipment					14 476	19 481	23 702	27 802	35 116	17 037	20 395	22 945
Average Number Employees During Period						8	8	6	6	7		7
Corporation Tax Payable					39 570	22 250
Creditors					129 506	118 952	91 089	81 302	104 543	45 000	34 701	24 996
Creditors Due Within One Year	278 517	211 065	121 818	80 732	129 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 000
Disposals Property Plant Equipment						106		4 000
Fixed Assets	273 549	208 506	120 346	64 826	11 943	12 370	10 662	24 216	20 600	7 310	6 236
Increase From Depreciation Charge For Year Property Plant Equipment						5 005	4 221	7 100	7 314		3 358	2 550
Intangible Assets Gross Cost					280 000	280 000	280 000	280 000		280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	112 000	168 000	224 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		56 000	56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-218 682	-125 667	-25 838	105 889	97 229	26 891	34 527	41 913	24 541	200 823	137 435	132 960
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					901	45 035	16 698	10 292	29 769	4 934	5 371	5 535
Other Taxation Social Security Payable					6 661	56 356	57 556	53 521	57 461	95 171	62 477	56 211
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					26 419	31 851	34 364	52 018	55 716	24 347	26 631	30 380
Provisions For Liabilities Balance Sheet Subtotal					517			460
Provisions For Liabilities Charges	3 235	1 980	351	384	517
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 894	880	3 390	6 796
Tangible Fixed Assets Cost Or Valuation	62 904	65 798	16 233	19 623	26 419
Tangible Fixed Assets Depreciation	13 355	25 292	7 887	10 797	14 476
Tangible Fixed Assets Depreciation Charged In Period		11 937	2 916	2 910	3 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 321
Tangible Fixed Assets Disposals			50 445
Total Additions Including From Business Combinations Property Plant Equipment						5 538	2 513	21 654	3 698		2 284	3 749
Total Assets Less Current Liabilities	54 867	82 839	94 508	170 715	109 172	39 261	45 189	66 129	45 141	208 133	143 671	140 395
Trade Creditors Trade Payables					13 627	17 561	16 835	17 489	17 313	16 472	20 377	23 596
Trade Debtors Trade Receivables					99 580	106 139	79 929	102 773	107 770	88 345	103 174	76 897
Amounts Owed By Group Undertakings											64 997	89 147
Bank Borrowings Overdrafts										45 000	34 701	24 996
Disposals Decrease In Amortisation Impairment Intangible Assets											280 000
Disposals Intangible Assets											280 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 000	18 000	12 375
Number Shares Issued Fully Paid											1 000	1 000