John Walsh London Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

John Walsh London came into being in 2006 as a company enlisted under no 05855154, located at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This company has been in business for 18 years and its status at the time is active. This firm's registered with SIC code 45111 meaning Sale of new cars and light motor vehicles. John Walsh London Ltd filed its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-06-04.

This company has 1 managing director at the moment overseeing this specific company, specifically John W. who has been performing the director's assignments since 2006-06-22.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 156	-39 422	-49 638	-58 208	-42 044	-64 985

Balance Sheet
Cash Bank On Hand						1 744	6 673	6	6	6	6	6	6
Current Assets	118 301	100 787	88 700	71 336	84 760	110 934	141 647	122 994	95 867	126 724	140 386	61 944	58 094
Debtors	67 295	17 623	9 535	25 102	45 146	54 153	73 369	22 906	26 549	9 577	8 818	8 976	8 926
Net Assets Liabilities						-64 985	-81 283	-137 499	-130 347	-141 870	-135 336	-199 783	-245 123
Other Debtors						53 543	56 316	22 906	8 144	8 956	8 685	8 976	8 926
Property Plant Equipment						1 817	1 428	1 277	1 176	880	663	2 075	1 642
Total Inventories						55 037	61 605	100 082	69 312	117 141	131 562	52 962	49 162
Cash Bank In Hand	19 729	5 613	23	23	623	1 744
Intangible Fixed Assets	13 500	12 000	10 500	9 000	7 500	6 000
Stocks Inventory	31 277	77 551	79 142	46 211	38 991	55 037
Tangible Fixed Assets	2 888	2 836	2 139	1 921	2 384	1 817

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 156	-40 422	-50 638	-59 208	-43 044	-65 985
Shareholder Funds	-40 156	-39 422	-49 638	-58 208	-42 044	-64 985

Other Financial Data
Accrued Liabilities						7 226	7 376	4 875	4 993	6 125	2 625	5 500	5 800
Accumulated Amortisation Impairment Intangible Assets						9 000	10 375	11 875	13 375	14 875	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 518	7 907	8 323	8 732	9 028	9 245	9 683	10 115
Additions Other Than Through Business Combinations Property Plant Equipment								265	308			1 850
Amounts Owed To Related Parties								33 258	25 130	82 063	142 904	145 748
Amount Specific Bank Loan						101 628	136 868	138 278	94 600	50 000	50 000	44 402	74 961
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										50 000	40 000	36 604	30 358
Bank Overdrafts						101 628	136 868	138 278	94 600	75 138	80 356	65 768	74 961
Creditors						183 736	228 983	264 895	229 015	50 000	40 000	36 604	30 358
Finished Goods Goods For Resale						55 037	61 605	100 082	69 312	117 141	131 562	52 962	49 162
Fixed Assets	16 388	14 836	12 639	10 921	9 884	7 817	6 053	4 402	2 801	1 005	663
Increase From Amortisation Charge For Year Intangible Assets							1 375	1 500	1 500	1 500	125
Increase From Depreciation Charge For Year Property Plant Equipment							389	416	409	296	217	438	433
Intangible Assets						6 000	4 625	3 125	1 625	125
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-56 544	-54 258	-62 277	-69 129	-51 928	-72 802	-87 336	-141 901	-133 148	-92 875	-95 999	-165 254	-216 407
Other Creditors											500	145 748	179 371
Other Remaining Borrowings						60 440	60 440	30 440	41 310	3 490
Prepayments						610			3 600	121	133
Property Plant Equipment Gross Cost						9 335	9 335	9 600	9 908	9 908	9 908	11 758	11 757
Taxation Social Security Payable						4 238	3 730		3 425	2 725
Total Assets Less Current Liabilities	-40 156	-39 422	-49 638	-58 208	-42 044	-64 985			-130 347	-91 870	-95 336	-163 179	-214 765
Total Borrowings						162 068	197 308	168 718	135 910	50 000	40 000	36 604	30 358
Trade Creditors Trade Payables						2 073	13 438	53 784	54 711	44 712		1 219	5 252
Trade Debtors Trade Receivables							17 053		14 805	500
Amount Specific Advance Or Credit Directors						29 891	32 645
Amount Specific Advance Or Credit Made In Period Directors						14 408	2 754
Amount Specific Advance Or Credit Repaid In Period Directors								-32 645
Creditors Due Within One Year	174 845	155 045	150 977	140 465	136 688	183 736
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		898		370	1 228
Tangible Fixed Assets Cost Or Valuation	6 839	7 737	7 737	8 107	9 335
Tangible Fixed Assets Depreciation	3 951	4 901	5 598	6 186	6 951	7 518
Tangible Fixed Assets Depreciation Charged In Period		950	697	588	765	567
Advances Credits Directors	8 291				15 483	29 891
Advances Credits Made In Period Directors					15 483

Company staff

John W.

Role: Director

Appointed: 22 June 2006

Latest update: 21 November 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 September 2013

John Walsh London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Sridevi W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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John Walsh London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Sridevi W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

HQ address,
2016