Walsh Construction (north West) Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

Registered with number 03887593 25 years ago, Walsh Construction (north West) Limited was set up as a Private Limited Company. The latest mailing address is Suite 5 Martland Mill, Mart Lane Burscough. This firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. Walsh Construction (north West) Ltd released its latest accounts for the financial period up to 2022/12/31. The latest annual confirmation statement was released on 2022/12/02.

The knowledge we have that details the following enterprise's members suggests that there are two directors: Timothy W. and John W. who joined the team on 2021-08-11 and 1999-12-02. Additionally, the managing director's tasks are often aided with by a secretary - John W., who was officially appointed by this business in June 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767 302	802 317	832 981	835 016	832 130

Balance Sheet
Cash Bank In Hand	130 447	111 739	170 493	109 942	109 928
Cash Bank On Hand						119 695	119 779	117 024	39 381	33 465	30 070	41 119
Current Assets	413 596	387 564	442 606	375 888	321 160	314 987	305 606	297 649	428 012	262 190	35 070	46 119
Debtors	278 149	270 825	267 113	260 946	206 232	190 292	180 827	175 625	193 201	12 725
Other Debtors						112 725	112 725	112 725	124 813	1 624
Property Plant Equipment						689 495	801 420	832 113	845 335	947 611	1 015 548	1 023 148
Tangible Fixed Assets	595 390	590 773	580 698	616 998	691 666
Total Inventories									190 430	211 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	767 202	802 217	832 881	834 916	832 030
Shareholder Funds	767 302	802 317	832 981	835 016	832 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						606 832	685 427	768 416	808 602	848 878		1 900
Average Number Employees During Period						6	6	7	7	6	3	1
Bank Borrowings Overdrafts							41 827
Creditors					180 696	170 507	256 578	134 187	240 735	153 494	2 000	4 099
Creditors Due Within One Year	241 684	176 020	190 323	157 870	180 696
Current Asset Investments	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Finance Lease Liabilities Present Value Total							43 656	20 843	20 843	31 576
Fixed Assets					691 666	689 495
Increase From Depreciation Charge For Year Property Plant Equipment							78 595	82 989	40 186	40 276		1 900
Net Current Assets Liabilities	171 912	211 544	252 283	218 018	140 464	144 480	49 028	163 462	187 277	108 696	33 070	42 020
Number Shares Allotted		100	100	100	100
Other Creditors						145 128	144 720	94 720	119 246	92 379	2 000	2 000
Other Taxation Social Security Payable						10 985	9 429	6 039	7 168	2 646		2 099
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 296 327	1 486 847	1 600 529	1 653 937	1 798 404	1 015 548	1 025 048
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 500	29 540	79 750	130 926
Tangible Fixed Assets Cost Or Valuation	964 549	998 049	1 027 589	1 107 339	1 238 265
Tangible Fixed Assets Depreciation	369 159	407 276	446 891	490 341	546 599
Tangible Fixed Assets Depreciation Charged In Period		38 117	39 615	43 450	56 258
Total Additions Including From Business Combinations Property Plant Equipment							190 520	113 682	53 408	142 552	512 048	9 500
Total Assets Less Current Liabilities	767 302	802 317	832 981	835 016	832 130	833 975	850 448	995 575	1 032 612	1 056 307	1 048 618	1 065 168
Trade Creditors Trade Payables						14 394	16 946	12 585	93 478	37 118
Trade Debtors Trade Receivables						77 567	68 102	62 900	68 388	11 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment											798 602
Disposals Property Plant Equipment											1 294 904