Walsh Integrated Building Services Limited in Brierfield, BB9 5SP

Description

Data updated on: 01-11-2023

Registered as 02496955 thirty four years ago, Walsh Integrated Building Services Limited is a Private Limited Company. The firm's actual registration address is Chardec House 27 Kenyon Road, Lomeshaye Industrial Estate Brierfield. 21 years from now the firm changed its name from Walsh Electrical Contractors to Walsh Integrated Building Services Limited. The enterprise's declared SIC number is 74100, that means specialised design activities. The firm's latest financial reports were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-04-27.

There is a solitary managing director at the moment managing the following limited company, specifically Ian W. who's been performing the director's responsibilities for thirty four years. That limited company had been governed by Anne W. up until 2001-06-22. Additionally, the managing director's duties are often backed by a secretary - Tracey F., who was chosen by this limited company on 2001-06-22.

Previous company's names
Walsh Integrated Building Services Limited 2003-09-24
Walsh Electrical Contractors Limited 1990-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	432 058	630 228	498 502	1 504 146	1 439 839	3 235 511	1 776 080
Current Assets	1 983 141	4 009 412	2 427 054	3 622 926	5 352 941	6 987 050	7 194 148
Debtors	1 546 083	3 374 184	1 923 552	2 113 780	3 908 102	3 746 539	5 413 068
Net Assets Liabilities	1 137 501	1 065 233	1 300 172	1 606 196	1 932 985	2 294 029	2 883 503
Other Debtors	1 362 106	3 208 986	424 648	532 842	929 304	485 965	380 505
Property Plant Equipment	243 964	212 355	209 575	208 139	206 918	205 880	329 999
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Audit Fees Expenses			11 000	9 500	9 500	9 500	10 000
Accrued Liabilities Deferred Income					85 358	75 209	82 765
Accumulated Depreciation Impairment Property Plant Equipment	146 223	135 977	138 757	140 193	141 414	142 452	143 333
Administrative Expenses					1 641 785	1 605 179	1 719 926
Average Number Employees During Period			46	48	56	52	50
Cash Cash Equivalents Cash Flow Value				1 504 146	1 439 839	3 235 511	1 776 080
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						3 341	-1 904
Cash Receipts From Sales Interests In Associates					-6 826	3 341
Comprehensive Income Expense						443 772	754 402
Corporation Tax Payable					27 815	74 284	149 452
Corporation Tax Recoverable					378 053	189 052	81 891
Cost Sales					9 962 503	11 887 016	16 079 732
Creditors	1 238 270	3 306 287	1 486 210	2 374 622	3 776 627	5 048 654	4 828 447
Current Tax For Period					27 815	74 284	149 452
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							34 323
Depreciation Expense Property Plant Equipment					1 221	1 038
Depreciation Impairment Expense Property Plant Equipment					1 221	1 038	881
Dividends Paid					101 929	94 728	164 928
Dividends Paid Classified As Financing Activities					-101 929	-94 728	-164 928
Dividends Paid On Shares Interim					101 929	94 728	164 928
Fixed Assets	393 964	362 355	359 575	358 139	356 918	355 880	589 999
Further Item Tax Increase Decrease Component Adjusting Items							12 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 524	448	7 486	6 434	41 806
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							110 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 469 962	-1 225 558	295 375
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 504 986	24 097	1 775 594
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							125 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							125 000
Government Grant Income					34 667	846
Gross Profit Loss					1 740 132	1 983 326
Income Taxes Paid Refund Classified As Operating Activities					-95 772	296 182	32 877
Income Tax Expense Credit On Components Other Comprehensive Income							37 627
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							110 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					64 307	-1 795 672	1 459 431
Increase Decrease In Current Tax From Adjustment For Prior Periods					-296 162	-134 996
Increase From Depreciation Charge For Year Property Plant Equipment		4 632	2 780	1 436	1 221	1 038	881
Interest Income On Bank Deposits					107	694	13 818
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					107	694	13 818
Interest Received Classified As Investing Activities					-107	-1 742	-13 898
Investment Property	150 000	150 000	150 000	150 000	150 000	150 000	260 000
Investment Property Fair Value Model			150 000	150 000	150 000	150 000	260 000
Issue Equity Instruments					22 500	12 000
Net Cash Generated From Operations					-103 961	-1 583 817	1 343 182
Net Current Assets Liabilities	744 871	703 125	940 844	1 248 304	1 576 314	1 938 396	2 365 701
Net Finance Income Costs					107	1 742	13 898
Number Shares Issued Fully Paid		500
Operating Profit Loss					137 764	381 318
Other Comprehensive Income Expense Before Tax							87 373
Other Creditors	82 055	91 262	79 757	131 576	85 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 878
Other Disposals Property Plant Equipment		41 855
Other Interest Income						1 048	80
Other Interest Receivable Similar Income Finance Income					107	1 742	13 898
Other Operating Income Format1					39 417	3 171	112 238
Other Taxation Social Security Payable	171 693	127 888	275 784	351 975	104 490	65 253	60 213
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs					49 153	44 369	45 278
Prepayments Accrued Income					102 605	113 652	115 634
Proceeds From Issuing Shares					-22 500	-12 000
Profit Loss					406 218	443 772	667 029
Profit Loss On Ordinary Activities Before Tax					137 871	383 060	850 804
Property Plant Equipment Gross Cost	390 187	348 332	348 332	348 332	348 332	348 332	473 332
Provisions For Liabilities Balance Sheet Subtotal	1 334	247	247	247	247
Raw Materials Consumables					5 000	5 000
Social Security Costs					242 934	217 620
Staff Costs Employee Benefits Expense					2 643 782	2 416 166	2 599 450
Taxation Including Deferred Taxation Balance Sheet Subtotal					247	247	72 197
Tax Expense Credit Applicable Tax Rate					26 195	72 781	170 161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 616	1 492	1 256
Tax Increase Decrease From Other Short-term Timing Differences					4	11	35
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-268 347	-60 712	183 775
Total Assets Less Current Liabilities	1 138 835	1 065 480	1 300 419	1 606 443	1 933 232	2 294 276	2 955 700
Total Current Tax Expense Credit					-268 347	-60 712	149 452
Total Increase Decrease From Revaluations Property Plant Equipment							125 000
Total Operating Lease Payments					53 949	53 793
Trade Creditors Trade Payables	984 522	3 087 137	1 130 669	1 891 071	3 586 779	4 833 908	4 536 017
Trade Debtors Trade Receivables	183 977	165 198	1 498 904	1 580 938	2 978 798	2 957 870	4 835 038
Turnover Revenue					11 702 635	13 870 342
Wages Salaries					2 351 695	2 154 177	2 315 130
Company Contributions To Defined Benefit Plans Directors					1 123	1 049
Director Remuneration					52 837	52 301	51 985
Director Remuneration Benefits Including Payments To Third Parties					53 960	53 350	53 083

Company staff

Tracey F.

Role: Secretary

Appointed: 22 June 2001

Latest update: 4 February 2024

Ian W.

Role: Director

Appointed: 26 April 1991

Latest update: 4 February 2024

People with significant control

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

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Walsh Integrated Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Ian W.

Anne W.

People with significant control

Ian W.

Accounts Documents

Company filings

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