Walsh Developments Limited in Bull Hill Darwen, BB3 2TT

Description

Data updated on: 01-11-2023

Walsh Developments has been in this business for twenty nine years. Registered under company registration number 03096793, this firm is listed as a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: Unit 6 Hall Moss Business Park, BB3 2TT Bull Hill Darwen. 29 years ago this business switched its business name from Cobco (173) to Walsh Developments Limited. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

As suggested by this particular enterprise's directors directory, since 2006 there have been two directors: Marcus W. and Brian W..

Marcus W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Walsh Developments Limited 1995-12-20
Cobco (173) Limited 1995-08-31

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 332 523	1 405 650	1 482 735	1 529 436	1 606 763

Balance Sheet
Cash Bank In Hand	39 033	27 858	44 654	52 949	54 056
Cash Bank On Hand					54 056	70 148	132 510	52 560	22 511	359 844	45 035	126 019
Current Assets	47 422	49 458	70 969	70 046	105 354	118 787	198 624	111 554	70 672	396 904	260 706	334 580
Debtors	8 389	21 600	26 315	17 097	51 298	48 639	66 114	58 994	48 161	37 060	215 671	208 561
Net Assets Liabilities					1 606 763	1 618 253	2 111 804	2 244 165	2 386 248	2 500 306	2 629 442	2 728 611
Net Assets Liabilities Including Pension Asset Liability	1 332 523	1 405 650	1 482 735	1 529 436	1 606 763
Other Debtors					20 277		13 800	9 620	15 702	5 741	4 557	5 145
Property Plant Equipment					13 619	8 356	4 226	1 038	28
Tangible Fixed Assets	17 097	10 815	11 397	16 175	13 619

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	457 936	531 063	608 148	687 114	778 297
Shareholder Funds	1 332 523	1 405 650	1 482 735	1 529 436	1 606 763

Other Financial Data
Accrued Liabilities Deferred Income					3 600	3 317	6 319	12 952
Accumulated Depreciation Impairment Property Plant Equipment					39 627	45 032	49 162	52 350	53 360	53 388	6 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 053	-4 869	3 374	2 595		977
Additions Other Than Through Business Combinations Investment Property Fair Value Model						35 241	147 556	31 297	156 911	25 081
Amounts Owed By Group Undertakings											175 000	175 000
Amounts Owed To Group Undertakings										95 116	109 463	224 963
Average Number Employees During Period						3	3		2	2
Bank Borrowings Overdrafts										50 000	794	2 398
Corporation Tax Payable					27 939	16 261		23 871
Creditors					540 102	558 337	605 081	643 034	545 654	485 654	246 431	313 461
Creditors Due After One Year	278 742	523 864	629 962	612 153	540 102
Creditors Due Within One Year	220 756	49 398	45 219	72 512	50 780
Deferred Tax Asset Debtors							3 198
Deferred Tax Liabilities					2 724	1 671		176	2 771	3 092	4 069	4 069
Dividends Paid						18 000	18 000
Fixed Assets	1 787 097	1 931 617	2 089 400	2 147 290	2 095 015	2 094 101	2 559 226	2 860 844	2 941 993	2 791 992	2 791 992	2 791 992
Increase From Depreciation Charge For Year Property Plant Equipment						5 405	4 130	3 188	1 010	28
Investment Property					1 924 119	1 924 119	2 555 000	2 610 000	2 766 911	2 791 992	2 791 992	2 791 992
Investment Property Fair Value Model					1 924 119	1 924 119	2 555 000	2 610 000	2 766 911	2 791 992	2 791 992
Investments Fixed Assets			153 884	206 996	157 277	161 626		249 806	175 054
Net Current Assets Liabilities	-173 334	60	25 750	-2 466	54 574	84 160	157 659	26 531	-7 320	197 060	87 950	21 119
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors					242 883	282 766	319 822	643 034	545 654	485 654	246 431	52 970
Other Investments Other Than Loans					157 277	161 626	-161 626	249 806	175 054	-186 797
Other Taxation Social Security Payable					360	360	387	23 871	30 229	36 212	40 789	33 130
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 520	5 274	6 273	5 583	5 741	5 741	4 557
Profit Loss						64 731	511 551
Property Plant Equipment Gross Cost					53 246	53 388	53 388	53 388	53 388	53 388	6 571
Provisions					2 724	1 671	-3 198	176	2 771	3 092	4 069	4 069
Provisions For Liabilities Balance Sheet Subtotal					2 724	1 671		176	2 771	3 092	4 069	4 069
Provisions For Liabilities Charges	2 498	2 163	2 453	3 235	2 724
Recoverable Value-added Tax						6 387	14 558	16 627	9 961
Revaluation Reserve	874 087	874 087	874 087	841 822	827 966
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		1 687	4 331	10 015	4 905
Tangible Fixed Assets Cost Or Valuation	54 838	33 995	38 326	48 341	53 246
Tangible Fixed Assets Depreciation	37 741	23 180	26 929	32 166	39 627
Tangible Fixed Assets Depreciation Charged In Period		3 296	3 749	5 237	7 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 857
Tangible Fixed Assets Disposals		22 530
Tangible Fixed Assets Increase Decrease From Revaluations				-32 265	-13 856
Total Additions Including From Business Combinations Property Plant Equipment						142
Total Assets Less Current Liabilities	1 613 763	1 931 677	2 115 150	2 144 824	2 149 589	2 178 261	2 716 885	2 887 375	2 934 673	2 989 052	2 879 942	2 813 111
Trade Creditors Trade Payables					4 600	6 489	26 699	40 135	8 952
Trade Debtors Trade Receivables					24 501	36 978	28 285	27 164	32 459	31 319	36 114	28 416
Additional Provisions Increase From New Provisions Recognised										321

Company staff

Marcus W.

Role: Director

Appointed: 11 January 2006

Latest update: 1 April 2024

Brian W.

Role: Director

Appointed: 01 July 1996

Latest update: 1 April 2024

Diane W.

Role: Secretary

Appointed: 01 July 1996

Resigned: 05 July 2018

Latest update: 1 April 2024

Diane W.

Role: Director

Appointed: 01 July 1996

Resigned: 05 July 2018

Latest update: 1 April 2024

Cobbetts (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 1995

Resigned: 01 July 1996

Address: King Street, Manchester, M2 4WB

Latest update: 1 April 2024

Cobbetts Limited

Role: Nominee Director

Appointed: 31 August 1995

Resigned: 01 July 1996

Latest update: 1 April 2024

People with significant control

Marcus W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michaela W.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013

Walsh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus W.

Brian W.

Diane W.

Diane W.

Cobbetts (secretarial) Limited

Cobbetts Limited

People with significant control

Marcus W.

Michaela W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Walsh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus W.

Brian W.

Diane W.

Diane W.

Cobbetts (secretarial) Limited

Cobbetts Limited

People with significant control

Marcus W.

Michaela W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015