Richard P. Walsh & Company Limited in Wirral, CH44 2AA

Description

Data updated on: 01-11-2023

Based in 113 Wallasey Road, Wirral CH44 2AA Richard P. Walsh & Company Limited is a Private Limited Company registered under the 03242637 registration number. This company was established on 1996-08-28. This business's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Richard P. Walsh & Company Ltd reported its account information for the financial year up to 2022-08-29. The firm's most recent confirmation statement was released on 2023-08-28.

That firm owes its success and permanent progress to exactly two directors, namely Sharon W. and Richard W., who have been in charge of the company since October 2001. To support the directors in their duties, this particular firm has been utilizing the expertise of Sharon W. as a secretary since the appointment on 1996-08-28.

Executives with significant control over the firm are: Sharon W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-29	2012-08-29	2013-08-29	2014-08-29	2015-08-29	2016-08-29	2017-08-29	2018-08-29	2019-08-29	2020-08-29	2021-08-29	2022-08-29	2023-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631	3 697	3 798	131	221	32 462	35 302

Balance Sheet
Current Assets	57 381	19 534	18 197	29 182	37 622	56 151	62 576	59 247	95 551	90 799	47 570	110 520	114 556
Net Assets Liabilities							35 302	21 174	27 708	50 563	39 346	42 309	33 921
Cash Bank In Hand	22 549	911	49	9 461	18 105	42 946	12 105
Debtors	378	1 123	7 148	10 421	14 867	1 130	4 755
Net Assets Liabilities Including Pension Asset Liability	1 631	3 697	3 798	131	221	32 462	35 302
Stocks Inventory	34 454	17 500	11 000	9 300	4 650	12 075	45 716
Tangible Fixed Assets	20 278	18 122	23 148	2 061	1 567	23 419	18 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 531	3 597	3 698	31	121	32 362	35 202
Shareholder Funds	1 631	3 697	3 798	131	221	32 462	35 302

Other Financial Data
Version Production Software												1	1
Average Number Employees During Period									2	2	2	2	2
Creditors							45 926	54 202	80 638	51 141	17 442	77 653	89 039
Fixed Assets	20 278	18 122	23 148	2 061	1 567	23 419	18 652	16 129	12 795	10 905	9 218	9 442	8 404
Net Current Assets Liabilities	-18 647	-14 425	-19 350	-1 930	-1 346	9 043	16 650	5 045	14 913	39 658	30 128	32 867	25 517
Total Assets Less Current Liabilities	1 631	3 697	3 798	131	221	32 462	35 302	21 174	27 708	50 563	39 346	42 309	33 921
Creditors Due Within One Year Total Current Liabilities	76 028	33 959
Tangible Fixed Assets Additions		499	23 352			27 846
Tangible Fixed Assets Cost Or Valuation	37 021	37 519	38 046	15 341	15 341	43 187
Tangible Fixed Assets Depreciation	16 743	19 397	14 897	13 280	13 774	19 768
Tangible Fixed Assets Depreciation Charge For Period		2 655
Creditors Due Within One Year		33 959	37 547	31 112	38 968	47 108	45 926
Tangible Fixed Assets Depreciation Charged In Period			3 352	652	494	5 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 852	2 270
Tangible Fixed Assets Disposals			22 826	22 705
Amount Specific Advance Or Credit Directors			6 770	8 946	1 878

Company staff

Sharon W.

Role: Director

Appointed: 19 October 2001

Latest update: 18 March 2024

Richard W.

Role: Director

Appointed: 28 August 1996

Latest update: 18 March 2024

Sharon W.

Role: Secretary

Appointed: 28 August 1996

Latest update: 18 March 2024

People with significant control

Sharon W.

Notified on 8 March 2022

Nature of control:

1/2 or less of shares

Richard W.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-29
Date Approval Accounts	9 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-29
Date Approval Accounts	28 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-08-29
Date Approval Accounts	1 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-30
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	22 November 2016
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-29
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-29
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-29
Annual Accounts
Start Date For Period Covered By Report	2019-08-30
End Date For Period Covered By Report	2020-08-29
Annual Accounts
Start Date For Period Covered By Report	2020-08-30
End Date For Period Covered By Report	2021-08-29
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	2022-08-29
Annual Accounts
Start Date For Period Covered By Report	2022-08-30
End Date For Period Covered By Report	2023-08-29

Richard P. Walsh & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Richard W.

Sharon W.

Alpha Direct Limited

People with significant control

Sharon W.

Richard W.

Accounts Documents

Company filings

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