Mike Walsh (refrigeration) Limited in St. Albans Road, ST16 3DR

Description

Data updated on: 01-11-2023

Mike Walsh (refrigeration) Limited has been prospering in the UK for thirty three years. Started with Registered No. 02653394 in the year 1991, the company is based at Unit 1, St. Albans Road ST16 3DR. This enterprise's declared SIC number is 33120 - Repair of machinery. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-10-11.

In this specific firm, all of director's duties have so far been carried out by Jack W. who was designated to this position in 2019 in January. This firm had been controlled by Stefan P. up until 22 years ago. In addition another director, specifically John W. resigned twenty six years ago. To support the directors in their duties, this particular firm has been using the skills of Christine W. as a secretary for the last twelve years.

Jack W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-30 422	-29 498	-17 350	-8 555

Balance Sheet
Cash Bank In Hand	177	3 785	1 128	1 194
Cash Bank On Hand				1 194	7 756		8 513	8 955	29 700	7 919
Current Assets	69 141	47 911	58 548	52 387	56 360	144 288	54 029	95 959	70 420	52 844
Debtors	61 167	36 621	50 176	44 251	42 696	137 811	39 191	40 560	26 810	37 760
Net Assets Liabilities				-8 555	-865	458	6 674	8 927	824	2 162
Net Assets Liabilities Including Pension Asset Liability	-30 422	-29 498	-17 350	-8 555
Other Debtors				8 780	4 049			8 740
Property Plant Equipment				4 255	3 233	2 732	2 310	8 526	14 445	25 998
Stocks Inventory	7 797	7 505	7 244	6 942
Tangible Fixed Assets	2 178	1 701	1 333	4 255
Total Inventories				6 942	5 908	6 477	6 325	46 444	13 910	7 165

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 522	-29 598	-17 450	-8 655
Shareholder Funds	-30 422	-29 498	-17 350	-8 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 396	12 669	13 170	13 592	15 106	17 071	21 850
Amounts Owed By Associates						15 877	2 392	12 609	7 970	17 848
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings Overdrafts				6 559		11 785
Creditors				65 197	59 864	146 043	49 226	94 576	38 242	23 359
Creditors Due Within One Year	101 306	78 770	76 965	65 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 322				593	1 775
Disposals Property Plant Equipment					14 749				3 950	11 834
Increase From Depreciation Charge For Year Property Plant Equipment					595	501	422	1 514	2 558	6 554
Net Current Assets Liabilities	-32 165	-30 859	-18 417	-12 810	-3 504	-1 755	4 803	1 383	24 621	-477
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				21 121	34 627	34 030	31 926	34 434	36 500	22 846
Other Taxation Social Security Payable				5 736	11 016	18 884	5 778	2 712	3 255	3 497
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 651	15 902	15 902	15 902	23 632	31 516	47 848
Provisions For Liabilities Balance Sheet Subtotal					594	519	439	982
Provisions For Liabilities Charges	435	340	266
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 582
Tangible Fixed Assets Cost Or Valuation	27 069		27 069	30 651
Tangible Fixed Assets Depreciation	24 891	25 368	25 736	26 396
Tangible Fixed Assets Depreciation Charged In Period		477		660
Total Assets Less Current Liabilities	-29 987	-29 158	-17 084	-8 555	-271	977	7 113	9 909	39 066	25 521
Trade Creditors Trade Payables				9 587	11 264	81 344	11 522	57 430	7 555	4 589
Trade Debtors Trade Receivables				35 471	38 647	121 934	36 799	19 211	18 840	19 912
Finance Lease Liabilities Present Value Total									1 742	513
Total Additions Including From Business Combinations Property Plant Equipment								7 730	11 834	28 166

Company staff

Jack W.

Role: Director

Appointed: 05 January 2019

Latest update: 9 January 2024

Christine W.

Role: Secretary

Appointed: 01 September 2012

Latest update: 9 January 2024

Stefan P.

Role: Director

Appointed: 01 July 1999

Resigned: 10 October 2002

Latest update: 9 January 2024