Walker Sheppard Construction Limited in Coventry, CV4 8HX

Description

Data updated on: 06-10-2021

Registered with number 07079342 fifteen years ago, Walker Sheppard Construction Limited had been a private limited company until 2021-08-04 - the day it was formally closed. The firm's last known registration address was 5 Mercia Business Village, Torwood Close Coventry.

The directors were as follow: Jacqueline S. appointed in 2009 and Mark S. appointed fifteen years ago.

The companies that controlled this firm were: Walker Sheppard Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Oswestry, SY11 2NF, Shropshire and was registered as a PSC under the registration number 10616055.

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	2017-12-31
Currency
Net Worth	74 870	12 687	-727 798	-826 404	-657 272	-567 656

Balance Sheet
Cash Bank On Hand						819	4 161
Current Assets	170 223	394 969	105 056	102 914	17 557	62 057	113 116
Debtors	78 792	341 727	103 859	102 912	17 200	25 369	53 308
Other Debtors						25 369	6 968
Property Plant Equipment						2 463	1 692
Total Inventories						35 869	40 112
Cash Bank In Hand	8 565	53 242	1 197	2	357	819
Net Assets Liabilities Including Pension Asset Liability	74 870	12 687	-727 797	-826 404	-657 272	-567 656
Stocks Inventory	82 866					35 869
Tangible Fixed Assets		7 784	5 838	4 379	3 284	2 463

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	74 570	12 387	-728 098	-826 704	-657 572	-567 956
Shareholder Funds	74 870	12 687	-727 798	-826 404	-657 272	-567 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 916	8 687
Amounts Owed By Related Parties							15 996
Amounts Owed To Group Undertakings							499 133
Corporation Tax Payable						2 624	2 624
Creditors						632 176	751 155
Deferred Tax Asset Debtors							15 535
Increase From Depreciation Charge For Year Property Plant Equipment							771
Net Current Assets Liabilities	74 870	4 903	-733 636	-830 783	-660 556	-570 119	-638 039
Other Creditors						482 349	11 547
Other Taxation Social Security Payable						22 208	17 117
Property Plant Equipment Gross Cost						10 379
Total Assets Less Current Liabilities	74 870	12 687	-727 798	-826 404	-657 272	-567 656	-636 347
Trade Creditors Trade Payables						124 995	220 734
Trade Debtors Trade Receivables							30 344
Creditors Due Within One Year	95 353	390 066	838 691	933 697	678 113	632 176
Fixed Assets		7 784	5 838	4 379	3 284	2 463
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		10 379
Tangible Fixed Assets Cost Or Valuation		10 379	10 379	10 379	10 379	10 379
Tangible Fixed Assets Depreciation		2 595	4 541	6 000	7 095	7 916
Tangible Fixed Assets Depreciation Charged In Period		2 595	1 946	1 459	1 095	821

Company staff

Jacqueline S.

Role: Secretary

Appointed: 17 November 2009

Latest update: 6 September 2023

Jacqueline S.

Role: Director

Appointed: 17 November 2009

Latest update: 6 September 2023

Mark S.

Role: Director

Appointed: 17 November 2009

Latest update: 6 September 2023

People with significant control

Walker Sheppard Holdings Limited

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10616055

Notified on 20 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 6 April 2016

Ceased on 20 November 2017

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Ceased on 20 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	17 December 2019
Account last made up date	31 December 2017
Confirmation statement next due date	27 December 2020
Confirmation statement last made up date	15 November 2019

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31

Walker Sheppard Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Mark S.

Robert B.

People with significant control

Walker Sheppard Holdings Limited

Mark S.

Jacqueline S.

Accounts Documents

Company filings

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