K. Walsh Construction Limited in Sheffield, S1 3FZ

Description

Data updated on: 13-07-2019

This enterprise referred to as K. Walsh Construction was established on 2000-05-18 as a private limited company. This enterprise office was registered in Sheffield on 3rd Floor Westfield House, 60 Charter Row. This place postal code is S1 3FZ. The office registration number for K. Walsh Construction Limited was 03996403. K. Walsh Construction Limited had been in business for 19 years up until dissolution date on 2019-05-09. 21 years from now the company changed its name from K.walsh Plant Hire to K. Walsh Construction Limited.

Kevin W. was this enterprise's managing director, appointed 24 years ago.

Previous company's names
K. Walsh Construction Limited 2003-02-26
K.walsh Plant Hire Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31
Currency
Net Worth	10 793	31 224	38 592

Balance Sheet
Cash Bank In Hand		330 266	183 106
Current Assets	418 899	986 361	1 365 444
Debtors	411 199	648 395	1 080 338
Intangible Fixed Assets	128 333	118 333	108 333
Net Assets Liabilities Including Pension Asset Liability	10 793	31 224	38 592
Stocks Inventory	7 700	7 700	102 000
Tangible Fixed Assets	102 621	141 184	193 598

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 791	31 222	38 590
Shareholder Funds	10 793	31 224	38 592

Other Financial Data
Creditors Due After One Year	81 539	112 221	83 860
Creditors Due Within One Year	552 660	1 093 235	1 530 394
Fixed Assets	239 249	273 898	317 306
Intangible Fixed Assets Aggregate Amortisation Impairment	71 667	81 667	91 667
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Investments Fixed Assets	8 295	14 381	15 375
Net Current Assets Liabilities	-133 761	-106 874	-164 950
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	13 156	23 579	29 904
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		85 765	104 747
Tangible Fixed Assets Cost Or Valuation	240 265	260 030	312 548
Tangible Fixed Assets Depreciation	137 644	118 846	118 950
Tangible Fixed Assets Depreciation Charged In Period		17 917	29 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 715	29 446
Tangible Fixed Assets Disposals		66 000	52 229
Total Assets Less Current Liabilities	105 488	167 024	152 356

Company staff

Kevin W.

Role: Director

Appointed: 18 May 2000

Latest update: 18 November 2023

Accounts Documents

Account next due date	28 February 2015
Account last made up date	31 May 2013
Confirmation statement next due date	01 June 2017
Return last made up date	18 May 2014

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 October 2013

K. Walsh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Angela W.

White Rose Formations Limited

Accounts Documents

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