Walsh Air Conditioning Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Walsh Air Conditioning has been operating on the market for ten years. Registered under 09098848, it is registered as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: Onega House 112 Main Road, DA14 6NE Sidcup. This company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Thursday 30th June 2022 is the last time when account status updates were filed.

The information we have about this particular firm's personnel shows us there are two directors: Alistair H. and Paul W. who became members of the Management Board on 2020-06-01 and 2014-06-23.

Executives who control the firm include: Alistair H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	820	820

Balance Sheet
Cash Bank On Hand		95	3 385	4 601	10 717	1 191	27 403	68 786	97 288
Current Assets	13 256	13 256	13 467	9 681	18 101	25 986	58 501	136 011	246 344
Debtors	13 253	13 253	10 082	5 080	7 384	24 795	31 098	67 225	149 056
Net Assets Liabilities		3 479	2 650	991	3 062	2 797	13 163	10 371	98 164
Other Debtors			10 082	5 080	7 384	14 763	19 809	585	14 085
Property Plant Equipment		2 000	14 482	8 988	4 494		1 924	1 282	22 682
Cash Bank In Hand	3	3
Intangible Fixed Assets	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	820	820
Tangible Fixed Assets	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	819	819
Shareholder Funds	820	820

Other Financial Data
Total Fixed Assets Additions	14 000
Total Fixed Assets Cost Or Valuation	14 000
Total Fixed Assets Depreciation	3 500
Total Fixed Assets Depreciation Charge In Period	3 500
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 000	7 494	12 988	17 482	4 000	4 641	5 283	9 073
Additions Other Than Through Business Combinations Property Plant Equipment			17 976				2 565		25 190
Amortisation Rate Used For Intangible Assets			10	10	10		10	10	10
Average Number Employees During Period		1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts							2 667	4 000	4 000
Corporation Tax Payable			9 436	3 445	8 067	14 203	26 218	48 713	32 402
Creditors		3 616	15 061	7 532	12 214	23 189	33 563	117 612	149 395
Current Tax For Period		2 540	6 874	3 444	8 067	6 127	19 318	29 032	31 923
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							366	-122	4 066
Deferred Tax Liabilities							366	244	4 310
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25	25
Fixed Assets	10 500	10 500	16 982	8 988
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 494	5 494	4 494		641	642	3 790
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-9 680	-9 680	-1 594	2 149	5 887	2 797	24 938	18 399	96 949
Other Creditors			5 625	4 087	4 087	1 188	4 619	43 021	61 899
Other Taxation Social Security Payable						585		3 162	6 096
Property Plant Equipment Gross Cost		4 000	21 976	21 976	21 976	4 000	6 565	6 565	31 755
Provisions For Liabilities Balance Sheet Subtotal							366	244	4 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 540	6 874	3 444	8 067	6 127	19 684	28 910	35 989
Total Assets Less Current Liabilities	820	820	15 388	11 137	10 381	2 797	26 862	19 681	119 631
Trade Creditors Trade Payables					60	7 213	59	18 716	44 998
Trade Debtors Trade Receivables						10 032	11 289	66 640	134 971
Creditors Due Within One Year Total Current Liabilities	22 936
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period	1 000
Creditors Due Within One Year	22 936	22 936

Company staff

Alistair H.

Role: Director

Appointed: 01 June 2020

Latest update: 21 January 2024

Paul W.

Role: Director

Appointed: 23 June 2014

Latest update: 21 January 2024

People with significant control

Alistair H.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Walsh Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Paul W.

People with significant control

Alistair H.

Paul W.

Accounts Documents

Company filings

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