R. Walsh Cleaning Services Ltd in St. Neots, PE19 5JA

Description

Data updated on: 01-11-2023

This enterprise named R. Walsh Cleaning Services was created on 2005-04-28 as a Private Limited Company. The company's office may be reached at St. Neots on 6 Staploe. When you want to reach the firm by mail, its area code is PE19 5JA. The office reg. no. for R. Walsh Cleaning Services Ltd is 05438703. The company's SIC and NACE codes are 81299, that means Other cleaning services. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As of now, the business has only been overseen by a single director: Ronald W. who has been controlling it for 19 years. In addition, the managing director's responsibilities are often assisted with by a secretary - Maxine W., who was chosen by the following business on 2005-04-28.

Executives who control the firm include: Ronald W. owns over 1/2 to 3/4 of company shares . Maxine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 106	-23 073	-7 152	1 869	502

Balance Sheet
Current Assets	796	3 071	558	1 514	5 045	2 111	426	985	2 989	4 393	638	532	940
Net Assets Liabilities									310	-2 802	-16 909	-9 682	-16 707
Cash Bank In Hand	481	2 756	100	1 056	4 587
Debtors	315	315	458	458	458
Net Assets Liabilities Including Pension Asset Liability	-16 106	-23 073	-29 297
Tangible Fixed Assets	9 813	7 329	5 497	4 123	3 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 206	-23 173	-7 252	1 769	402
Shareholder Funds	-16 106	-23 073	-7 152	1 869	502

Other Financial Data
Description Principal Activities												81 299	81 299
Average Number Employees During Period									2	2	2	2	2
Creditors						3 964	4 352	2 723	3 659	312	8 312	3 499	22 786
Fixed Assets					3 093	2 320	1 740	1 306	980	1 244	594	446	11 210
Net Current Assets Liabilities	-21 225	-28 404	-12 649	-2 254	-2 591	-1 853	-3 926	-1 738	-670	-3 734	-9 191	-2 967	-21 846
Total Assets Less Current Liabilities	-11 412	-21 075	-29 297	1 869	502	467	-2 186	-432	310	-2 490	-8 597	-2 521	-10 636
Capital Reserves					502	467
Creditors Due After One Year	4 694	1 998
Creditors Due Within One Year	22 021	31 475	35 352	3 768	7 636	3 964
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 629	23 629	23 629	23 629
Tangible Fixed Assets Depreciation	13 816	16 300	18 132	19 506	20 536
Tangible Fixed Assets Depreciation Charged In Period		2 484	1 832	1 374	1 030

Company staff

Maxine W.

Role: Secretary

Appointed: 28 April 2005

Latest update: 11 March 2024

Ronald W.

Role: Director

Appointed: 28 April 2005

Latest update: 11 March 2024

People with significant control

Ronald W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Maxine W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 May 2014

R. Walsh Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine W.

Ronald W.

People with significant control

Ronald W.

Maxine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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R. Walsh Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine W.

Ronald W.

People with significant control

Ronald W.

Maxine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015