Larry Walshe Ltd in Mitcham, CR4 3TD

Description

Data updated on: 01-11-2023

The firm is located in Mitcham with reg. no. 08988717. This firm was established in 2014. The headquarters of this company is situated at Unit 9 Boundary Business Court Church Road. The post code for this location is CR4 3TD. This firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-04-09.

According to the latest data, this specific limited company is led by a single director: Larry W., who was arranged to perform management duties on Wed, 9th Apr 2014. The limited company had been supervised by Timothy W. till Wed, 30th Nov 2022.

The companies that control this firm are: Lws Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mitcham at Boundary Business Court, Church Road, CR4 3TD and was registered as a PSC under the registration number 14504101.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30
Currency
Net Worth	-6 076	2 729	23 702

Balance Sheet
Cash Bank On Hand					176 704	394 674	439 228
Current Assets	10 477	54 900	116 961	123 654	251 051	552 883	609 335
Debtors	10 477	37 503			74 346	158 209	170 107
Net Assets Liabilities			23 702	73 417	204 280	412 555	350 296
Other Debtors					24 932	118 938	77 911
Property Plant Equipment					29 251	52 847	31 528
Cash Bank In Hand		17 397
Net Assets Liabilities Including Pension Asset Liability	-6 076	2 729	23 702
Tangible Fixed Assets		10 077	6 627

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 077	2 728
Shareholder Funds	-6 076	2 729	23 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 367	31 075	58 718
Additions Other Than Through Business Combinations Property Plant Equipment						44 307	6 324
Average Number Employees During Period					3	3	4
Bank Borrowings							163 590
Creditors			69 735	72 283	76 022	183 160	163 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 083
Disposals Property Plant Equipment						-19 003
Financial Assets							324 654
Financial Commitments Other Than Capital Commitments					376 713	361 463	281 755
Fixed Assets		10 077	6 627	24 170	29 251	52 847	356 182
Increase From Depreciation Charge For Year Property Plant Equipment						17 791	27 643
Net Current Assets Liabilities	-6 076	-137	47 226	51 372	175 029	369 723	165 346
Other Creditors					11 575	113 184	254 271
Property Plant Equipment Gross Cost					58 618	83 922	90 246
Provisions For Liabilities Balance Sheet Subtotal						10 015	7 642
Taxation Social Security Payable					47 051	48 747	40 702
Total Assets Less Current Liabilities	-6 076	9 940	53 853	75 542	204 280	422 570	521 528
Total Borrowings							163 590
Trade Creditors Trade Payables					17 395	21 229	119 273
Trade Debtors Trade Receivables					49 414	39 271	92 196
Creditors Due After One Year		7 211	30 151
Creditors Due Within One Year	16 553	55 037	69 735
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 436
Tangible Fixed Assets Cost Or Valuation		13 436	13 253
Tangible Fixed Assets Depreciation		3 359	6 626
Tangible Fixed Assets Depreciation Charged In Period		3 359	3 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46
Tangible Fixed Assets Disposals			183

Company staff

Larry W.

Role: Secretary

Appointed: 09 April 2014

Latest update: 4 March 2024

Larry W.

Role: Director

Appointed: 09 April 2014

Latest update: 4 March 2024

People with significant control

Lws Group Limited

Address: Unit 11 Boundary Business Court, Church Road, Mitcham, CR4 3TD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14504101

Notified on 19 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Larry W.

Notified on 6 April 2016

Ceased on 19 December 2022

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	09 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Larry Walshe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry W.

Larry W.

Timothy W.

People with significant control

Lws Group Limited

Larry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Larry Walshe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry W.

Larry W.

Timothy W.

People with significant control

Lws Group Limited

Larry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016