Walsh Bread Sales Limited in Newry, BT35 9XL

Description

Data updated on: 01-09-2020

Walsh Bread Sales Limited,registered as Private Limited Company, located in 16 Upper Road, Mullaghbawn in Newry. The head office's zip code is BT35 9XL. This company was formed on July 19, 2005. The company's registered no. is NI055934. This company's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Walsh Bread Sales Ltd filed its account information for the period up to Wednesday 31st July 2019. The company's latest confirmation statement was submitted on Friday 10th July 2020.

The directors currently appointed by this particular limited company are: Margaret W. appointed fifteen years ago and Sean W. appointed in 2005 in July.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 089	17 775	28 259	30 581	31 607	32 377

Balance Sheet
Cash Bank On Hand						29 167	26 440	25 979
Current Assets	11 124	21 873	29 003	35 199	29 643	40 318	41 877	50 111	52 093
Debtors	10 573	18 900	22 646	24 980		11 786	15 437	24 132
Net Assets Liabilities						33 012	29 291	31 040	30 005
Other Debtors						130	457	2 620
Property Plant Equipment						9 641	7 522	5 641
Cash Bank In Hand	551	2 973	4 010	10 219
Net Assets Liabilities Including Pension Asset Liability	2 089	17 776	28 259	30 581	31 608	32 377
Tangible Fixed Assets	10 791	14 093	22 853	17 139

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 087	17 774	28 257	30 580
Shareholder Funds	2 089	17 775	28 259	30 581	31 607	32 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 325	1 500
Accumulated Depreciation Impairment Property Plant Equipment						54 104	2 535	4 416
Additions Other Than Through Business Combinations Property Plant Equipment							416
Average Number Employees During Period						3	2	2
Corporation Tax Payable						3 511	3 173
Creditors						17 582	20 108	24 713	24 819
Fixed Assets	10 791	14 093	22 853	17 139	12 855	9 641	7 522	5 641	4 231
Increase From Depreciation Charge For Year Property Plant Equipment							2 535	1 881
Net Current Assets Liabilities	-8 702	3 683	18 125	21 719	18 753	22 736	21 769	25 398	27 274
Other Creditors						8 482	8 022	8 067
Property Plant Equipment Gross Cost						63 745	10 057	10 057
Taxation Social Security Payable							3 173	2 157
Total Assets Less Current Liabilities	2 089	17 776	40 978	38 858	35 809	32 377	29 291	32 365	31 505
Trade Creditors Trade Payables						5 589	8 913	14 489
Trade Debtors Trade Receivables						11 656	14 980	21 512
Creditors Due After One Year			12 719	8 276	4 202
Creditors Due Within One Year	19 826	18 190	10 878	13 480	10 890	17 582
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period				7 322	8 026
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 000	24 470
Tangible Fixed Assets Cost Or Valuation	39 368	47 368	63 745	63 745
Tangible Fixed Assets Depreciation	28 577	33 275	40 892	46 606
Tangible Fixed Assets Depreciation Charged In Period		4 698	7 617	5 714
Tangible Fixed Assets Disposals			8 093

Company staff

Margaret W.

Role: Director

Appointed: 19 July 2005

Latest update: 16 August 2020

Margaret W.

Role: Secretary

Appointed: 19 July 2005

Latest update: 16 August 2020

Sean W.

Role: Director

Appointed: 19 July 2005

Latest update: 16 August 2020

People with significant control

Sean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	24 July 2021
Confirmation statement last made up date	10 July 2020

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	05 November 2012
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 April 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 October 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Walsh Bread Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Sean W.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Sean W.

Eileen W.

Accounts Documents

Company filings

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