Walmsleys Group Limited in Withnell, Chorley, PR6 8UA

Description

Data updated on: 01-11-2023

This enterprise known as Walmsleys Group was founded on 2007-05-01 as a Private Limited Company. The firm's office can be contacted at Withnell, Chorley on Withnell Mill, Railway Road Withnell. Assuming you want to get in touch with the firm by post, the area code is PR6 8UA. The official registration number for Walmsleys Group Limited is 06233375. This firm started under the business name Walmsleys Engineering, though for the last seventeen years has operated under the business name Walmsleys Group Limited. The firm's classified under the NACE and SIC code 70100 which means Activities of head offices. The business latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-05-01.

That business owes its achievements and unending development to exactly seven directors, specifically Susan A., Mark P., David F. and 4 remaining, listed below, who have been in charge of the company since June 2019. To provide support to the directors, the business has been utilizing the skillset of Andrew W. as a secretary for the last seventeen years.

Previous company's names
Walmsleys Group Limited 2007-05-23
Walmsleys Engineering Limited 2007-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 662	12 073	4 813	149 461	19 955	40 824
Current Assets	32 662	14 902	7 249	213 580	26 765	45 733
Debtors		2 829	2 436	64 119	6 810	4 909
Net Assets Liabilities	648 148	822 208	859 305	761 673	519 449	494 246
Other Debtors		2 829	2 436	8 710	6 810	4 909

Other Financial Data
Amounts Owed By Related Parties				55 409
Amounts Owed To Group Undertakings	145 467	72 920	73 920		90 049	154 390
Bank Borrowings Overdrafts	160 775	243 402	199 148	590 975	555 105	512 208
Creditors	160 775	243 402	199 148	590 975	555 105	512 208
Dividends Paid	150 000	150 000
Fixed Assets	1 000 000	1 230 000	1 230 000	1 230 000	1 230 000	1 230 000
Investment Property	900 000	1 130 000	1 130 000	1 130 000	1 130 000	1 130 000
Investment Property Fair Value Model			1 130 000	1 130 000	1 130 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-134 805	-106 050	-114 703	179 493	-98 601	-148 750
Other Creditors	887	887	887	887	887	886
Other Investments Other Than Loans				100 000	100 000	100 000
Percentage Class Share Held In Subsidiary		100		100	100	100
Profit Loss	266 323	1 180 560
Profit Loss Subsidiaries					46 703	226 726
Provisions For Liabilities Balance Sheet Subtotal	56 272	58 340	56 844	56 845	56 845	74 796
Total Assets Less Current Liabilities	865 195	1 123 950	1 115 297	1 409 493	1 131 399	1 081 250