G R King / M E Walsh And Son Ltd in Corsham, SN13 0DW

Description

Data updated on: 01-11-2023

G R King / M E Walsh And Son Ltd with reg. no. 08460545 has been a part of the business world for eleven years. The Private Limited Company is officially located at 34 Bences Lane, , Corsham and their area code is SN13 0DW. The enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. G R King / M E Walsh And Son Limited released its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-25.

This company has just one director currently controlling this limited company, namely Garry K. who's been carrying out the director's responsibilities for eleven years.

Garry K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 640	848	283

Balance Sheet
Cash Bank In Hand	4 202	1 992	101
Cash Bank On Hand			101	8 380	5	28 697	22 773	30 104	14 056	3 042
Current Assets	12 190	8 971	10 015	10 619	19 034	50 405	36 197	42 606	44 604	51 733
Debtors	7 688	6 679	9 564	1 939	18 049	20 508	12 124	11 522	29 688	47 771
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			283	725	5 269	572	263	489	-7 635	162
Net Assets Liabilities Including Pension Asset Liability	1 640	848	283
Other Debtors			9 474	1 939	12 901	20 508	11 848	11 522	29 688	47 465
Property Plant Equipment			4 908	3 769	2 837	15 200	16 533	23 003	17 219	12 866
Stocks Inventory	300	300	350
Tangible Fixed Assets	3 966	3 073	4 908
Total Inventories			350	300	980	1 200	1 300	980	860	920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 540	748	183
Shareholder Funds	1 640	848	283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			3 802	5 317	6 249	7 443	10 605	9 498	16 410	20 763
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			17 707	14 947	16 063	9 126	12 165	19 273	13 902	34 737
Creditors Due After One Year	2 312
Creditors Due Within One Year	19 512	16 581	17 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 862	2 392	7 875
Disposals Property Plant Equipment						5 063	3 500	18 000
Fixed Assets	11 966	9 073	8 908	5 769	2 837	15 200	16 533	23 003	17 219	12 866
Increase Decrease In Property Plant Equipment						18 000	7 995	24 000
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 297	932	4 500	5 554	7 763	5 624	4 353
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-7 322	-7 610	-7 692	-4 328	2 971	-2 614	-964	1 129	-7 680	25 249
Number Shares Allotted	100	100	100
Other Creditors			14 419	13 334	12 267	9 126	12 165	19 273	13 902	34 737
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 563	9 086	9 086	22 643	27 138	33 496	33 629
Provisions For Liabilities Balance Sheet Subtotal			933	716	539	2 888	3 141	4 370	3 272	3 216
Provisions For Liabilities Charges	692	615	933
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 288	140	3 500
Tangible Fixed Assets Cost Or Valuation	5 288	5 428	8 928
Tangible Fixed Assets Depreciation	1 322	2 355	4 020
Tangible Fixed Assets Depreciation Charged In Period	1 322	1 033	1 665
Total Additions Including From Business Combinations Property Plant Equipment				158		18 620	7 995	24 358	133
Total Assets Less Current Liabilities	4 644	1 463	1 216	1 441	5 808	12 586	15 569	24 132	9 539	38 115
Trade Creditors Trade Payables			3 288	1 613	3 796	3 569	114		9 421	7 309
Trade Debtors Trade Receivables			90		5 148		276			306

Company staff

Garry K.

Role: Director

Appointed: 25 March 2013

Latest update: 18 February 2024

People with significant control

Garry K.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	25 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 19 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	19 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	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

G R King / M E Walsh And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry K.

People with significant control

Garry K.

Accounts Documents

Company filings

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