James Walsh Accountant Limited in Luton, LU4 8EF

Description

Data updated on: 01-11-2023

James Walsh Accountant is a firm with it's headquarters at LU4 8EF Luton at 19 Titan Court. This business was formed in 1997 and is registered under the identification number 03418162. This business has been active on the English market for 27 years now and its state is active. This company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. March 31, 2022 is the last time account status updates were filed.

In addition, the director's tasks are often assisted with by a secretary - James W., who was selected by the following limited company on 29th May 2020.

James W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 228	86 106	87 067	91 536	95 499	85 785

Balance Sheet
Cash Bank In Hand	40 059	50 041	34 836	40 991	24 797	23 113
Current Assets	134 315	108 927	97 751	107 957	83 710	101 602
Debtors	86 106	54 136	60 415	64 466	56 913	75 989
Net Assets Liabilities Including Pension Asset Liability	85 228	86 106	87 067	91 536	95 498	85 785
Stocks Inventory	8 150	4 750	2 500	2 500	2 000	2 500
Tangible Fixed Assets	381 772	381 952	380 880	382 714	384 810	397 591

Capital & Reserves
Called Up Share Capital	85 104	85 104	85 104	85 104	85 104	85 104
Profit Loss Account Reserve	124	1 002	1 963	6 432	10 394	681
Shareholder Funds	85 228	86 106	87 067	91 536	95 499	85 785

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	264 856	248 985
Creditors Due Within One Year Total Current Liabilities	163 986	153 879
Fixed Assets	381 772	381 952	380 880	382 714	384 810
Net Current Assets Liabilities	-29 671	-44 952	-75 197	-59 969	-50 068	-52 903
Provisions For Liabilities Charges	2 017	1 909	1 615	1 615	3 000	3 000
Tangible Fixed Assets Additions		3 491	2 098	5 520	7 017
Tangible Fixed Assets Cost Or Valuation	403 307	406 798	408 896	414 416	421 433	440 038
Tangible Fixed Assets Depreciation	21 535	24 846	28 016	31 702	36 623	42 447
Tangible Fixed Assets Depreciation Charge For Period		3 311
Total Assets Less Current Liabilities	352 101	337 000	305 683	322 745	334 742	344 688
Creditors Due After One Year		248 985	217 001	229 594	236 244	255 903
Creditors Due Within One Year		153 879	172 948	167 926	133 778	154 505
Debtors Due After One Year					4 289	2 845
Loans From Directors After One Year					236 243	236 403
Number Shares Allotted				1	1	1
Other Creditors After One Year						19 500
Intangible Fixed Assets Aggregate Amortisation Impairment			85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation			85 000	85 000	85 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 170	3 686	4 921
Value Shares Allotted						1