Pat Walsh Construction Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 19-05-2023

Pat Walsh Construction started conducting its operations in 2011 as a Private Limited Company under the ID 07517497. The firm's head office was based in Southend-on-sea at Cumberland House. This Pat Walsh Construction Limited business had been in this business field for at least 12 years.

This business had an individual director: Patrick W. who was supervising it for 12 years.

Patrick W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 350

Balance Sheet
Cash Bank On Hand						10 273	12 659	12 573	12 343	3 758	12 757
Current Assets		16 265			16 558	16 483	20 236	16 223	17 111	12 540	22 322
Debtors						6 210	7 577	3 650	4 768	8 782	9 565
Net Assets Liabilities						181	3 948	1 245	811	415	13 032
Other Debtors						6 210	7 577	3 650	4 768	8 782	9 565
Property Plant Equipment						491	393	314	251	201
Cash Bank In Hand	16 265	16 265	14 481	13 763	16 558	10 273
Net Assets Liabilities Including Pension Asset Liability	4 350	4 350	3 258	2 623	1 105	181
Tangible Fixed Assets	1 198	1 198	959	767	614	491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 250	4 250	3 158	2 523	1 005	81
Shareholder Funds		4 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 007	1 105	1 184	1 247	1 297
Average Number Employees During Period						2	2	2	2	2	2
Creditors						16 695	16 602	15 232	16 503	12 288	9 290
Increase From Depreciation Charge For Year Property Plant Equipment							98	79	63	50	40
Net Current Assets Liabilities	3 152	3 152	2 491	2 009	614	-212	3 634	991	608	252	13 032
Other Creditors						1 434	1 534	1 566	2 129	1 896	1 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 337
Other Disposals Property Plant Equipment											1 498
Property Plant Equipment Gross Cost						1 498	1 498	1 498	1 498	1 498
Provisions For Liabilities Balance Sheet Subtotal						98	79	60	48	38
Taxation Social Security Payable						13 384	14 467	13 467	13 983	10 392	7 515
Total Assets Less Current Liabilities	4 350	4 350	3 450	2 776	1 228	279	4 027	1 305	859	453	13 032
Trade Creditors Trade Payables						1 877	601	199	391
Amount Specific Advance Or Credit Directors						6 210	7 577	3 650	4 768	8 782	9 565
Amount Specific Advance Or Credit Made In Period Directors							68 122	3 650	4 768	8 782	9 565
Amount Specific Advance Or Credit Repaid In Period Directors							66 755	7 577	3 650	4 768	8 782
Creditors Due Within One Year Total Current Liabilities		13 113
Fixed Assets		1 198
Tangible Fixed Assets Additions		1 498
Tangible Fixed Assets Cost Or Valuation		1 498	1 498	1 498	1 498	1 498
Tangible Fixed Assets Depreciation		300	539	731	884	1 007
Tangible Fixed Assets Depreciation Charge For Period		300
Advances Credits Directors						6 210
Advances Credits Made In Period Directors						6 210
Capital Employed	4 350		3 258	2 623	1 105	181
Creditors Due Within One Year	13 113		11 990	11 754	15 944	16 695
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			192	153	123	98
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			239	192	153	123

Company staff

Patrick W.

Role: Director

Appointed: 04 February 2011

Latest update: 19 February 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Pat Walsh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Yomtov J.

People with significant control

Patrick W.

Accounts Documents

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