Walsh Surfacing Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

Walsh Surfacing came into being in 2000 as a company enlisted under no 03926330, located at B27 7NX Birmingham at Holbeche House 437 Shirley Road. The firm has been in business for twenty four years and its official state is active. This business's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Walsh Surfacing Ltd released its account information for the financial period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-15.

1 transaction have been registered in 2014 with a sum total of £2,500. In 2013 there was a similar number of transactions (exactly 2) that added up to £31,946. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Since Fri, 18th Feb 2000, this firm has only been overseen by a single managing director: William W. who has been supervising it for 24 years. What is more, the director's assignments are often aided with by a secretary - Tracey W., who was officially appointed by the firm 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 623	274 931	319 633	378 539	524 180	687 801

Balance Sheet
Cash Bank On Hand							252 888	338 083	649 474	749 071	1 274 786	1 287 440	1 446 576
Current Assets	232 421	267 057	271 599	296 635	392 947	502 419	575 759	567 522	878 618	1 187 772	1 527 807	1 578 839	1 765 416
Debtors	154 680	132 670	89 440	138 813	164 163	226 409	322 871	229 439	229 144	438 701	253 021	291 399	318 840
Net Assets Liabilities							680 101	754 578	1 030 612	1 316 254	1 631 525	1 847 106	2 075 133
Other Debtors							14 889	55 830	36 800	238 584	38 735	76 698	59 341
Property Plant Equipment							264 057	291 468	264 632	236 613	222 959	347 050	419 235
Cash Bank In Hand	77 741	134 387	182 159	157 822	228 784	276 010
Net Assets Liabilities Including Pension Asset Liability	207 623	274 931	319 633	378 539	524 180	687 801
Tangible Fixed Assets	99 822	135 224	136 775	170 994	253 385	274 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 523	274 831	319 533	378 439	524 080	687 701
Shareholder Funds	207 623	274 931	319 633	378 539	524 180	687 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							165 467	216 431	262 161	291 380	330 353	391 262	326 017
Average Number Employees During Period							2	2	2	2	2	2	3
Corporation Tax Payable							77 615	49 354	95 682	94 133	98 213	42 574	66 246
Creditors							159 715	104 412	112 638	108 131	119 241	78 783	109 518
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 155			138 925
Disposals Property Plant Equipment										43 800			220 950
Fixed Assets	99 822	135 224	136 775	170 994	253 385	274 077	264 057	291 468	264 632	236 613	222 959	347 050	419 235
Increase From Depreciation Charge For Year Property Plant Equipment								50 964	45 730	41 374	38 973	60 909	73 680
Net Current Assets Liabilities	118 007	150 517	209 415	207 545	286 215	413 724	416 044	463 110	765 980	1 079 641	1 408 566	1 500 056	1 655 898
Other Creditors							16 365	4 024	3 565	3 920	13 548	12 428	8 384
Other Taxation Social Security Payable							1 629	629	1 604	1 321	1 260	3 467	839
Property Plant Equipment Gross Cost							429 524	507 899	526 793	527 993	553 312	738 312	745 252
Total Additions Including From Business Combinations Property Plant Equipment										45 000	25 319	185 000	227 890
Total Assets Less Current Liabilities	217 829	285 741	346 190	378 539	539 600	687 801	680 101	754 578	1 030 612	1 316 254	1 631 525	1 847 106	2 075 133
Trade Creditors Trade Payables							64 106	50 405	11 787	8 757	6 220	20 314	34 049
Trade Debtors Trade Receivables							307 982	173 609	192 344	200 117	214 286	214 701	259 499
Advances Credits Directors							615	579		470	548	428	3 021
Advances Credits Made In Period Directors							611	36	579	470	78	120
Creditors Due After One Year Total Noncurrent Liabilities	10 206	10 810
Creditors Due Within One Year Total Current Liabilities	114 414	116 540
Tangible Fixed Assets Additions		74 530	57 945	100 800	143 000	89 918
Tangible Fixed Assets Cost Or Valuation	180 898	248 678	283 243	354 866	445 866	489 024
Tangible Fixed Assets Depreciation	81 076	113 454	146 468	183 872	192 481	214 947
Tangible Fixed Assets Depreciation Charge For Period		32 378
Tangible Fixed Assets Disposals		-6 750	23 380	29 177	52 000	46 760
Creditors Due After One Year		10 810	26 557		15 420
Creditors Due Within One Year		116 540	62 184	89 090	106 732	88 695
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			43 242	54 883	44 155	56 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 228	17 479	35 546	33 815

Company staff

Tracey W.

Role: Secretary

Appointed: 18 February 2000

Latest update: 25 April 2024

William W.

Role: Director

Appointed: 18 February 2000

Latest update: 25 April 2024

People with significant control

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

William W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 2 500.00
2014-01-17	23862547		£ 2 500.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	2	£ 31 946.00
2013-06-07	15239010		£ 25 850.00	Children & Education Services
2013-06-07	15239013		£ 6 096.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 2 500.00

2014-01-17

23862547

£ 2 500.00

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 31 946.00

2013-06-07

15239010

£ 25 850.00

Children & Education Services

2013-06-07

15239013

£ 6 096.00

Children & Education Services

Walsh Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

William W.

Jpcors Limited

Jpcord Limited

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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