Malcolm Walsh Limited in Wigan, WN5 8AT

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Tuesday 11th July 2006. Established under 05872459, the firm is registered as a Private Limited Company. You can reach the headquarters of this company during business hours under the following location: 749a Ormskirk Road, WN5 8AT Wigan. This company's classified under the NACE and SIC code 49410: Freight transport by road. Malcolm Walsh Ltd released its latest accounts for the financial year up to 2022/07/10. Its most recent confirmation statement was filed on 2023/07/11.

Malcolm Walsh Ltd is a small-sized transport company with the licence number OC1063678. The firm has two transport operating centres in the country. In their subsidiary in Ellesmere Port on North Road, 3 machines and 2 trailers are available. The centre in Liverpool on Ellis Ashton Street has 4 machines.

Presently, the following firm is led by just one managing director: Malcolm W., who was assigned to lead the company in July 2006. What is more, the managing director's duties are constantly aided with by a secretary - Lynne W., who was chosen by the following firm in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-10	2013-07-10	2014-07-10	2015-07-10	2016-07-10	2017-07-10	2018-07-10	2019-07-10	2020-07-10	2021-07-10	2022-07-10	2023-07-10
Currency

Balance Sheet
Cash Bank On Hand					31 444	14 794		424	33 550	304
Current Assets	18 981	42 378	62 691	62 993	80 032	71 510	75 890	83 826	88 643	48 711	11 293
Debtors	7 665	23 621	29 721	33 233	48 589	56 716	75 890	83 402	55 093	48 407
Net Assets Liabilities					11	23 211	699	-9 734	-68 139	102 297	123 594	-128 609
Other Debtors					48 589	3 100	3 100	4 312	3 701	407
Property Plant Equipment					63 291	96 431	151 988	74 813	15 171	12 651
Cash Bank In Hand	11 316	18 757	32 970	29 760	31 443
Net Assets Liabilities Including Pension Asset Liability	4 647	17 157	53 973	20 318	8
Tangible Fixed Assets			60 831	79 674	63 291

Capital & Reserves
Profit Loss Account Reserve	4 647	17 157	53 973	20 318	8

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 627	1 026
Accumulated Depreciation Impairment Property Plant Equipment					144 044	150 292	192 185	221 360	287 497	340 482
Additions Other Than Through Business Combinations Property Plant Equipment						79 254	97 450		6 495	50 465
Average Number Employees During Period								7	7	7	5	3
Bank Borrowings									50 000	49 168
Bank Overdrafts							21 839	6 148		2 271
Creditors					113 608	89 109	143 578	138 716	108 442	95 384	47 173	134 892
Finance Lease Liabilities Present Value Total					29 705	55 621	83 601	29 657	13 511	19 107
Fixed Assets										12 651	9 488	7 116
Increase From Depreciation Charge For Year Property Plant Equipment						46 114	41 893	29 175	19 725	19 485
Net Current Assets Liabilities	4 647	17 157	38 206	-1 770	-33 578	-17 599	-67 688	-54 890	-19 799	46 673	35 880	-134 699
Other Creditors					63 238	56 400	70 811	55 381	44 138	45 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 866			-46 412	-33 500
Other Disposals Property Plant Equipment						39 866		48 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											407	193
Property Plant Equipment Gross Cost					207 335	246 723	344 173	296 173	302 668	353 133
Taxation Social Security Payable					31 708	14 539	22 547	26 209	27 098	28 179
Total Assets Less Current Liabilities			99 037	77 904	29 713	78 832	84 300	19 923	-4 628	34 022	26 392	-127 583
Trade Creditors Trade Payables					18 662	18 170	28 381	50 978	37 206	24 750
Trade Debtors Trade Receivables						53 616	72 790	79 090	51 392	48 000
Advances Credits Directors										33 276	33 276	33 313
Capital Employed	4 647	17 157	53 973	20 318	8
Creditors Due After One Year			45 064	57 586	29 705
Creditors Due Within One Year	14 334	25 221	24 485	64 763	113 610
Tangible Fixed Assets Additions			81 108	50 750	19 692
Tangible Fixed Assets Cost Or Valuation	55 785	55 785	136 893	187 643	207 335
Tangible Fixed Assets Depreciation	55 785	55 785	76 062	107 969	144 044
Tangible Fixed Assets Depreciation Charged In Period			20 277	31 907	36 075

Company staff

Lynne W.

Role: Secretary

Appointed: 12 July 2006

Latest update: 24 March 2024

Malcolm W.

Role: Director

Appointed: 12 July 2006

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm W. owns 1/2 or less of company shares. Lynne W. owns 1/2 or less of company shares.

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	10 April 2024
Account last made up date	10 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-10
Date Approval Accounts	20 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-10
Date Approval Accounts	18 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	10 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-11
End Date For Period Covered By Report	10 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-11
End Date For Period Covered By Report	10 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	10 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-11
End Date For Period Covered By Report	10 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-11
End Date For Period Covered By Report	10 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-11
End Date For Period Covered By Report	2022-07-10
Annual Accounts
Start Date For Period Covered By Report	2022-07-11
End Date For Period Covered By Report	10/07/2023

Malcolm Walsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Malcolm W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Malcolm W.

Lynne W.

Accounts Documents

Company Vehicle Operator Data

Ellesmere Port Scania

Address

City

Postal code

No. of Vehicles

No. of Trailers

Cemex Readymix

Address

City

Postal code

No. of Vehicles

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