Harry Walters & Livesey Limited in Preston, PR2 5QT

Description

Data updated on: 01-11-2023

Harry Walters & Livesey Limited with reg. no. 06235823 has been in this business field for seventeen years. This Private Limited Company is officially located at James Hall Spar Distribution Centre Bowland View, Fulwood, Preston and their zip code is PR2 5QT. This company's declared SIC number is 71111, that means Architectural activities. Harry Walters & Livesey Ltd reported its account information for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-05-03.

Kevin M. is this specific company's only director, who was designated to this position in 2007 in May. For four years Helen M., had been functioning as a director for the limited company up until the resignation 13 years ago.

Executives who have control over the firm are as follows: Carolina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	96 092	94 429	43 126

Balance Sheet
Current Assets	161 076	45 312	80 902		115 001	184 032	133 229	192 819	290 927	325 592
Net Assets Liabilities			43 251	50 012	3 797	31 485	4 582	5 694	2 348	118
Cash Bank In Hand	741	14 412	66 413
Debtors	158 272	30 900	14 489
Intangible Fixed Assets	137 200	117 600	98 000
Net Assets Liabilities Including Pension Asset Liability	96 092	94 430	43 126
Stocks Inventory	2 063
Tangible Fixed Assets	3 762	2 700	3 008

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 992	94 330	43 026
Shareholder Funds	96 092	94 429	43 126

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors			-138 659	-186 843	172 212	193 493	150 578	204 414	300 321	331 830
Fixed Assets	140 962	120 300	101 008		61 008	40 946	21 931	17 289	11 742	6 356
Net Current Assets Liabilities	-44 825	-25 830	-57 756	-30 643	57 211	9 461	-17 349	-11 595	-9 394	-6 238
Amount Specific Advance Or Credit Directors									141 410	209 928
Amount Specific Advance Or Credit Made In Period Directors									141 410	68 518
Total Assets Less Current Liabilities	96 137	94 469	43 252	50 012	3 797	31 485
Creditors Due Within One Year	205 901	71 142	138 658
Intangible Fixed Assets Aggregate Amortisation Impairment	58 800	78 400	98 000
Intangible Fixed Assets Amortisation Charged In Period		19 600	19 600
Intangible Fixed Assets Cost Or Valuation	196 000	196 000	196 000
Number Shares Allotted		100	5
Par Value Share		1	1
Provisions For Liabilities Charges	45	40	126
Share Capital Allotted Called Up Paid	100	100	5
Tangible Fixed Assets Additions		2 354	1 775
Tangible Fixed Assets Cost Or Valuation	8 324	5 833	6 772
Tangible Fixed Assets Depreciation	4 562	3 133	3 764
Tangible Fixed Assets Depreciation Charged In Period		3 415	1 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 844	836
Tangible Fixed Assets Disposals		4 845	836

Company staff

Kevin M.

Role: Director

Appointed: 03 May 2007

Latest update: 25 February 2024

People with significant control

Carolina M.

Notified on 26 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Harry Walters & Livesey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Helen M.

Helen M.

People with significant control

Carolina M.

Kevin M.

Accounts Documents

Company filings

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