Walsh Brothers (civils) Ltd in Leeds, LS25 5BN

Description

Data updated on: 01-11-2023

This particular Walsh Brothers (civils) Ltd firm has been in this business for eighteen years, as it's been founded in 2006. Started with registration number 05761366, Walsh Brothers (civils) is categorised as a Private Limited Company located in Oak Tree Farm Mill Lane, Leeds LS25 5BN. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/04/16.

Walsh Brothers (civils) Ltd is a small-sized vehicle operator with the licence number OB1109776. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Mill Lane, 5 machines and 2 trailers are available.

Our information that details this company's executives suggests there are three directors: Michael W., Christopher W. and James W. who joined the team on 2006-09-21, 2006-04-18. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Christopher W., who was chosen by this firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 136	43 882	59 311	86 148	162 389	243 188

Balance Sheet
Cash Bank In Hand	53 414	21 257	34 647	43 758	124 490	170 330
Cash Bank On Hand						170 330	145 841	121 406	219 914	295 589	488 622	603 974	542 133
Current Assets	112 992	58 353	84 311	286 456	324 403	287 574	222 676	225 430	336 173	488 730	725 937	773 642	740 108
Debtors	58 578	34 846	44 664	208 674	187 413	99 405	60 335	84 178	83 387	186 641	230 315	162 168	190 475
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities						243 188	165 399	109 899	243 196	286 987	478 712	558 420	574 107
Net Assets Liabilities Including Pension Asset Liability	41 136	43 882	59 311	86 148	162 389	243 188
Other Debtors									15 829	9 327	23 125	19 002	26 261
Property Plant Equipment						235 639	183 360	138 929	155 884	125 601	215 335	160 244	120 231
Stocks Inventory	1 000	2 250	5 000	34 024	12 500	17 839
Tangible Fixed Assets	98 445	177 481	138 656	96 151	130 613	235 639
Total Inventories						17 839	16 500	19 846	32 872	6 500	7 000	7 500	7 500

Capital & Reserves
Called Up Share Capital	131	131	131	131	131	131
Profit Loss Account Reserve	41 005	43 751	59 180	86 017	162 258	243 057
Shareholder Funds	41 136	43 882	59 311	86 148	162 389	243 188

Other Financial Data
Accrued Liabilities						7 507	8 604	8 484	8 551
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						343 100	339 804	378 861	381 452	347 233	9 827	31 893	421 567
Amounts Recoverable On Contracts						17 855	18 500	10 289	15 728	22 278	21 118	23 470	23 863
Average Number Employees During Period						10	7	8	9	9	9	8	8
Bank Borrowings Overdrafts										49 167	40 000	30 000	20 000
Corporation Tax Payable						14 822	628	6 640	35 411
Creditors						11 447	2 614	228 063	219 243	49 167	55 703	30 000	20 000
Creditors Due After One Year		9 675	16 116	9 410	5 833	11 447
Creditors Due Within One Year	167 532	168 586	130 067	269 819	261 671	213 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 881	5 147	36 253	71 802	37 372	15 146	11 346
Disposals Property Plant Equipment							65 575	5 374	37 439	89 097	49 000	16 762	11 500
Dividends Paid							46 800
Finance Lease Liabilities Present Value Total						11 447	2 614	2 614			15 703	19 303
Fixed Assets	103 445	181 481	141 656	98 151	131 613	235 639	183 360	138 929	155 884	125 601	215 335	160 244	120 231
Increase From Depreciation Charge For Year Property Plant Equipment							58 585	44 204	38 844	37 583	44 489	53 475	40 234
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						2 500	2 500
Net Current Assets Liabilities	-54 540	-110 233	-45 756	16 637	62 732	73 787	19 491	-2 633	116 930	234 417	369 707	468 543	513 769
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							53	10 468	162 157	150 685	170 431	183 793	148 900
Other Taxation Social Security Payable						1 725	1 011	1 161	37 646	93 310	63 821	39 731	27 783
Par Value Share		1	1	1	1	1	1
Prepayments						6 238	6 193	6 426	6 333
Profit Loss							-30 989
Property Plant Equipment Gross Cost						578 739	523 164	517 790	537 336	472 834	569 685	552 923	541 798
Provisions						54 791	34 838
Provisions For Liabilities Balance Sheet Subtotal						54 791	34 838	26 397	29 618	23 864	50 627	40 367	39 893
Provisions For Liabilities Charges	7 769	17 691	20 473	19 230	26 123	54 791
Recoverable Value-added Tax						1 606			1 730
Secured Debts		18 484	37 159	26 669	18 229	21 674
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		140 060	41 729	16 750	72 849	218 770
Tangible Fixed Assets Cost Or Valuation	358 877	489 624	443 890	376 291	422 372	578 739
Tangible Fixed Assets Depreciation	260 432	312 143	305 234	280 140	291 759	343 100
Tangible Fixed Assets Depreciation Charged In Period		58 814	45 981	31 794	35 469	75 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 103	52 890	56 888	23 850	24 083
Tangible Fixed Assets Disposals		9 313	87 463	84 349	26 768	62 403
Total Additions Including From Business Combinations Property Plant Equipment							10 000		56 985	24 595	145 851		375
Total Assets Less Current Liabilities	48 905	71 248	95 900	114 788	194 345	309 426	202 851	136 296	272 814	360 018	585 042	628 787	634 000
Trade Creditors Trade Payables						24 247	19 200	32 639	19 440	9 485	75 518	52 272	39 656
Trade Debtors Trade Receivables						13 740	12 343	67 463	51 830	155 036	186 072	119 696	140 351
Work In Progress						15 339	14 000
Increase Decrease In Property Plant Equipment											98 091

Company staff

Michael W.

Role: Director

Appointed: 21 September 2006

Latest update: 20 April 2024

Christopher W.

Role: Director

Appointed: 21 September 2006

Latest update: 20 April 2024

Christopher W.

Role: Secretary

Appointed: 18 April 2006

Latest update: 20 April 2024

James W.

Role: Director

Appointed: 18 April 2006

Latest update: 20 April 2024

Christopher W.

Role: Director

Appointed: 18 April 2006

Resigned: 01 August 2006

Latest update: 20 April 2024

Michael W.

Role: Director

Appointed: 18 April 2006

Resigned: 01 August 2006

Latest update: 20 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 29 March 2006

Resigned: 18 April 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 29 March 2006

Resigned: 18 April 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Walsh Brothers (civils) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Christopher W.

Christopher W.

James W.

Christopher W.

Michael W.

Creditreform (secretaries) Limited

Creditreform Limited

Accounts Documents

Company Vehicle Operator Data

Oak Tree Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Walsh Brothers (civils) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Christopher W.

Christopher W.

James W.

Christopher W.

Michael W.

Creditreform (secretaries) Limited

Creditreform Limited

Accounts Documents

Company Vehicle Operator Data

Oak Tree Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013