Walsh Taylor Business & Corporate Recovery Specialists Limited in Hull, HU2 8JL

Description

Data updated on: 01-11-2023

The enterprise named Walsh Taylor Business & Corporate Recovery Specialists was registered on September 19, 2008 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Hull on Unit 5, Little Reed Street. Should you need to get in touch with this business by post, the post code is HU2 8JL. The office registration number for Walsh Taylor Business & Corporate Recovery Specialists Limited is 06703272. This enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st December 2020 is the last time company accounts were filed.

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
Currency
Net Worth	215 504	185 783	183 166	174 833	49 221	107 399

Balance Sheet
Cash Bank On Hand						5 421	9 453	183 610	221 077	112 846
Current Assets	432 348	305 347	340 593	331 098	252 733	234 865	368 622	368 574	273 649	549 240
Debtors	255 230	67 918	25 674	21 103	38 166	27 977	157 702	34 764	30 272	436 394
Net Assets Liabilities						107 399	201 346	254 974	133 093	430 247
Property Plant Equipment						50 459	51 070	84 405	65 217	48 913
Total Inventories						201 467	201 467	150 200	22 300
Cash Bank In Hand	2 602	3 863	7 494	3 508	600	5 421
Net Assets Liabilities Including Pension Asset Liability	215 504	185 783	183 166	174 833	49 221	107 399
Stocks Inventory	174 516	233 566	307 425	306 487	213 967	201 467
Tangible Fixed Assets	58 971	66 936	60 360	69 088	58 708	50 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	215 502	185 781	183 164	174 831	49 219	107 397
Shareholder Funds	215 504	185 783	183 166	174 833	49 221	107 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 410	62 977	74 709	96 231	112 535
Average Number Employees During Period						18	17	19	12	5
Creditors						193 001	199 869	198 005	205 773	167 906
Fixed Assets	58 971	66 936	60 360	69 088	58 708	50 459	51 070	84 405	65 217	48 913
Increase From Depreciation Charge For Year Property Plant Equipment							10 567	11 732	21 522	16 304
Net Current Assets Liabilities	160 833	128 778	131 051	110 832	8 943	66 489	162 686	170 569	67 876	381 334
Property Plant Equipment Gross Cost						102 869	114 047	159 114	161 448	161 448
Total Additions Including From Business Combinations Property Plant Equipment							11 178	45 067	2 334
Total Assets Less Current Liabilities	219 804	195 714	191 411	179 920	67 651	116 948	213 756	254 974	133 093	430 247
Accruals Deferred Income	4 300	9 931	8 245	5 087	18 430	9 549
Creditors Due Within One Year	283 240	187 719	224 510	234 469	259 291	183 452
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 725	11 150	14 968	14 203	15 501	15 076
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 296	884	21 076	2 140	1 744
Tangible Fixed Assets Cost Or Valuation	65 729	77 025	77 909	98 985	101 125	102 869
Tangible Fixed Assets Depreciation	6 758	10 089	17 549	29 897	42 417	52 410
Tangible Fixed Assets Depreciation Charged In Period		3 331	7 460	12 348	12 520	9 993