R & M Walsh Limited in Stoke On Trent, ST2 9EG

Description

Data updated on: 01-11-2023

R & M Walsh started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05005198. This particular firm has been active for twenty years and the present status is active. The firm's office is located in Stoke On Trent at 22 Bridle Path. You could also locate the firm using its post code of ST2 9EG. This enterprise's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. R & M Walsh Ltd released its account information for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-05.

We have a team of three directors leading this particular business right now, namely Christopher W., Margaret W. and Richard W. who have been doing the directors duties since September 2007. Furthermore, the director's tasks are constantly assisted with by a secretary - Margaret W., who was selected by the business in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	245 606	256 089	279 750	260 381

Balance Sheet
Cash Bank On Hand				183 030	182 770	177 430	238 912	157 518	175 003	239 742	271 987
Current Assets	467 929	625 589	547 180	480 065	512 913	577 454	475 266	435 403	510 587	557 766	704 989
Debtors	198 565	289 530	180 375	239 521	287 278	335 176	178 917	240 428	275 489	237 638	323 200
Net Assets Liabilities										334 058	448 705
Other Debtors				3 618	6 861	9 471	12 359	3 548	5 356
Property Plant Equipment											51 832
Total Inventories				57 514	42 865	64 848	57 437	37 457	60 095	80 386	109 802
Cash Bank In Hand	249 310	296 080	300 064	183 030
Stocks Inventory	20 054	39 979	66 741	57 514
Tangible Fixed Assets	354	235	117

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	245 505	255 988	279 649	260 280
Shareholder Funds	245 606	256 089	279 750	260 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 702	2 702	819	819	589	589	589	1 692
Average Number Employees During Period								4	4	4	3
Capital Reduction Decrease In Equity							24
Corporation Tax Payable				32 931	34 452
Creditors					248 405	310 226	199 536	206 341	239 630	223 708	298 268
Dividends Paid						123 542	133 399	133 861
Increase From Depreciation Charge For Year Property Plant Equipment											1 103
Issue Equity Instruments							24
Net Current Assets Liabilities	245 252	255 854	279 633	260 381	264 508	267 228	275 730	229 062	270 957	334 058	406 721
Number Shares Issued Fully Paid						1	24
Other Creditors				219 684	248 405	4 607	6 346	7 371	6 874	5 462	5 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 883		230
Other Disposals Property Plant Equipment						1 883		230
Other Taxation Social Security Payable				49 170	104 812	94 538	91 524	77 975	74 603	90 381	123 325
Par Value Share		1	1	1		1	1
Profit Loss						126 262	141 901	87 193
Property Plant Equipment Gross Cost				2 702	2 702	819	819	589	589	589	53 524
Provisions For Liabilities Balance Sheet Subtotal											9 848
Redemption Shares Decrease In Equity							1
Total Additions Including From Business Combinations Property Plant Equipment											52 935
Total Assets Less Current Liabilities	245 606	256 089	279 750	260 381						334 058	458 553
Trade Creditors Trade Payables				134 385	140 549	211 081	101 666	120 995	158 153	127 865	169 349
Trade Debtors Trade Receivables				235 903	280 417	325 705	166 558	236 880	270 133	237 638	323 200
Creditors Due Within One Year	222 677	369 735	267 547	219 684
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Christopher W.

Role: Director

Appointed: 03 September 2007

Latest update: 18 February 2024

Margaret W.

Role: Secretary

Appointed: 05 January 2004

Latest update: 18 February 2024

Margaret W.

Role: Director

Appointed: 05 January 2004

Latest update: 18 February 2024

Richard W.

Role: Director

Appointed: 05 January 2004

Latest update: 18 February 2024

People with significant control

Richard W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

R & M Walsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Margaret W.

Margaret W.

Richard W.

Abergan Reed Nominees Limited

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People with significant control

Richard W.

Accounts Documents

Company filings

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