Walsh Project Support Services Co. Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

Walsh Project Support Services Co. Ltd with Companies House Reg No. 08920702 has been operating on the market for 10 years. The Private Limited Company can be found at Unit 9 Creekmouth Ind Estate, 57 River Road in Barking and company's postal code is IG11 0DA. This firm's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Sat, 4th Mar 2023.

Regarding the following company, the full range of director's tasks have so far been performed by Martin W. who was appointed on 2014-03-10. That company had been governed by Timothy W. until 2015. What is more a different director, specifically Osker H. gave up the position in 2014.

Martin W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	8 896	11 067

Balance Sheet
Cash Bank In Hand		7 800	2 712
Cash Bank On Hand				2 582	1 535	4	288	2 425	8 817
Current Assets			6 290	24 554	37 904	36 245	35 530	63 489	57 391
Debtors			3 578	21 972	36 369	36 241	35 242	61 064	48 574
Property Plant Equipment				4 368	5 578	4 574	3 771	3 706	11 239
Tangible Fixed Assets	1 825	1 496	5 327
Other Debtors						999		5 690
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		8 796	10 967
Shareholder Funds	100	8 896	11 067

Other Financial Data
Accrued Liabilities				800		1 200	400	650	1 450
Accumulated Depreciation Impairment Property Plant Equipment				959	1 224	1 004	823	814	2 467
Administrative Expenses			37 674	39 913	44 872	22 150	3 625	65 020	78 113
Average Number Employees During Period				2	1	1	1	2	2
Cost Sales			18 823	15 918	14 759	1 610	994	6 330	10 987
Creditors				800	2 998	1 200	1 750	20 200	18 322
Creditors Due Within One Year		400	550
Depreciation Expense Property Plant Equipment				959	1 224	1 004	823	814	2 467
Depreciation Tangible Fixed Assets Expense			1 169
Gross Profit Loss			58 845	66 968	67 234	20 835	1 557	74 464	83 911
Increase From Depreciation Charge For Year Property Plant Equipment				959	1 224	1 004	823	814	2 467
Net Current Assets Liabilities		7 400	5 740	23 754	34 906	35 045	33 780	43 289	39 069
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss				27 055	22 362	-1 315	-2 068	9 444	8 313
Profit Loss For Period			21 171
Profit Loss On Ordinary Activities Before Tax			21 171	27 055	22 362	-1 315	-2 068	9 444	8 313
Property Plant Equipment Gross Cost			5 327	6 802	5 578	4 594	4 520	13 706
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 825	6 496
Tangible Fixed Assets Depreciation		329	1 169
Tangible Fixed Assets Depreciation Charged In Period		329	1 169
Total Assets Less Current Liabilities		8 896	11 067	28 122	40 484	39 619	37 551	46 995	50 308
Total Dividend Payment			19 000
Trade Debtors Trade Receivables				3 578	5 985
Turnover Gross Operating Revenue			77 668
Turnover Revenue				82 886	81 993	22 445	2 551	80 794	94 898
Bank Borrowings Overdrafts							1 150	19 551
Other Operating Income Format1									2 515
Other Remaining Borrowings									16 872
Trade Creditors Trade Payables							200	-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Martin W.

Role: Director

Appointed: 10 March 2014

Latest update: 23 January 2024

People with significant control

Martin W.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Walsh Project Support Services Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Timothy W.

Osker H.

People with significant control

Martin W.

Accounts Documents

Company filings

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