Walshco Building Maintenance Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Walshco Building Maintenance Ltd has existed on the local market for at least 14 years. Started with Registered No. 07254344 in the year 2010, the company is located at Seymour Chambers, Liverpool L3 5NW. This company's SIC code is 43290 and their NACE code stands for Other construction installation. Its latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-14.

Currently, we can name a solitary managing director in the company: Keith W. (since Wednesday 19th May 2010). The following company had been presided over by Yomtov J. till 14 years ago.

Keith W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	864	36	885	892	-2 694	-4 803

Balance Sheet
Cash Bank In Hand		13	3	3	6	6
Cash Bank On Hand						6	658	656	651	656	667	667	657
Current Assets	4 496	4 350	4 982	4 314	2 086	1 360	2 558	3 281	2 143	1 808	3 067	3 241	2 111
Debtors	4 496	4 337	4 979	4 311	2 080	354	900	1 625	292	1 152	2 400	1 674	704
Property Plant Equipment						113	57		339	169
Stocks Inventory						1 000
Tangible Fixed Assets						113
Total Inventories						1 000	1 000	1 000	1 200			900	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	863	35	884	891	-2 695	-4 804
Shareholder Funds	864	36	885	892	-2 694	-4 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56	112	169	339	509	678	678
Average Number Employees During Period							2	1	2		2		2
Creditors						6 276	2 124	3 188	4 081	1 967	2 868	2 928	1 933
Creditors Due Within One Year	3 632	4 314	4 097	3 422	4 780	6 276
Increase From Depreciation Charge For Year Property Plant Equipment							56	57	170	170	169
Net Current Assets Liabilities	864	36	885	892	-2 694	-4 916	434	93	-1 938	-159	199	313	178
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						169	169	169	678	678	678	678
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						169
Tangible Fixed Assets Cost Or Valuation						169
Tangible Fixed Assets Depreciation						56
Tangible Fixed Assets Depreciation Charged In Period						56
Total Additions Including From Business Combinations Property Plant Equipment									509
Total Assets Less Current Liabilities	864	36	885	892	-2 694	-4 803	491	93	-1 599	10	199	313	178
Advances Credits Directors	3 805	3 437	3 779	511
Advances Credits Made In Period Directors	23 502	21 307	8 654	17 011
Advances Credits Repaid In Period Directors	19 697	21 675	8 312	20 279

Company staff

Keith W.

Role: Director

Appointed: 19 May 2010

Latest update: 10 January 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

Walshco Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Yomtov J.

People with significant control

Keith W.

Accounts Documents

Company filings

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