N. Walsh Plant Services Limited in West Midlands, B91 2LZ

Description

Data updated on: 01-11-2023

N. Walsh Plant Services Limited has been in this business for at least twenty four years. Registered with number 04080441 in 2000, the firm is located at 29 Redlands Close, West Midlands B91 2LZ. This business's declared SIC number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-29.

Taking into consideration the following enterprise's register, for twenty four years there have been two directors: Rosemarie W. and Nessan W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 833	37 081	49 780	35 434	51 616	61 656

Balance Sheet
Current Assets	37 754	47 467	53 045	24 671	39 510	47 185	60 988	92 626	115 319	107 112	90 476	130 503
Net Assets Liabilities						61 656	72 033	101 776	131 660	142 794	157 604	176 861
Cash Bank In Hand	16 220	32 699	39 752
Debtors	21 534	14 768	13 893
Net Assets Liabilities Including Pension Asset Liability	31 833	37 081	49 780	35 434	51 616	61 656
Tangible Fixed Assets	10 244	8 489	15 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 733	36 981	49 680	35 334
Shareholder Funds	31 833	37 081	49 780	35 434	51 616	61 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 035	1 055	845	865	925	1 895	1 005
Average Number Employees During Period							2	2	2	2	3	3
Creditors						13 125	14 793	14 458	17 906	11 539	8 315	13 176
Fixed Assets	10 244	8 489	15 386	17 099	22 150	29 631	26 893	24 453	43 794	48 187	77 338	60 539
Net Current Assets Liabilities	21 589	28 592	34 910	18 765	29 466	32 025	46 195	78 168	97 413	95 573	82 161	117 327
Total Assets Less Current Liabilities	31 833	37 081	49 780	35 864	51 616	61 656	73 088	102 621	141 207	143 760	159 499	177 866
Advances Credits Directors					2 529	2 040	2 120	742	1 127
Advances Credits Made In Period Directors						489	80	1 378
Accruals Deferred Income Within One Year	517	518	516
Creditors Due Within One Year	16 165	18 875	18 735	6 684	10 044	15 160
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	789	4 700	3 033
Par Value Share	1	1	1
Accruals Deferred Income			516	430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600	778
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			12 552
Tangible Fixed Assets Cost Or Valuation	41 670	41 670	37 522
Tangible Fixed Assets Depreciation	31 426	33 181	22 136
Tangible Fixed Assets Depreciation Charged In Period		1 755	2 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 040
Tangible Fixed Assets Disposals			16 700
Taxation Social Security Due Within One Year	13 245	12 751	12 129
Trade Creditors Within One Year	1 614	906	3 573

Company staff

Rosemarie W.

Role: Director

Appointed: 29 September 2000

Latest update: 19 December 2023

Rosemarie W.

Role: Secretary

Appointed: 29 September 2000

Latest update: 19 December 2023

Nessan W.

Role: Director

Appointed: 29 September 2000

Latest update: 19 December 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts 03 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 4 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

N. Walsh Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie W.

Rosemarie W.

Nessan W.

Stephen S.

Jacqueline S.

Accounts Documents

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