Walshco Limited in North Shields, NE29 8RD

Description

Data updated on: 01-11-2023

Located at Office 7 Tst House, North Shields NE29 8RD Walshco Limited is categorised as a Private Limited Company issued a 05581097 Companies House Reg No. It was set up nineteen years ago. The name of the company got changed in the year 2008 to Walshco Limited. This company former registered name was Fantasy Traders. The company's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. 2022-12-31 is the last time the company accounts were reported.

Ian W. is this particular enterprise's single managing director, that was selected to lead the company on 3rd October 2005.

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Walshco Limited 2008-09-12
Fantasy Traders Limited 2005-10-03

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	2021-12-31	2022-12-31
Currency
Net Worth	7 367	10 831	17 173	18 636	43 056	57 980

Balance Sheet
Current Assets	11 939	12 924	19 242	36 843	79 841	79 050	75 574	81 544	113 989	129 807	150 616	96 586
Net Assets Liabilities						59 979	26 011	1 648	4 081	8 684	16 926	26 311
Cash Bank In Hand	2 006	2 374	871	12 035	29 161
Debtors	8 433	9 050	11 846	17 508	43 948
Intangible Fixed Assets				102 125	219 575
Net Assets Liabilities Including Pension Asset Liability	7 367	10 831	17 173	18 397	43 056	57 980
Stocks Inventory	1 500	1 500	6 525	7 300	7 300
Tangible Fixed Assets	635	317	877	3 213	6 654

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	7 366	10 830	17 172	18 635	42 956
Shareholder Funds	7 367	10 831	17 173	18 636	43 056	57 980

Other Financial Data
Average Number Employees During Period								12	12	12	13	11
Creditors						206 482	199 265	194 996	36 256	37 931	64 377	46 838
Fixed Assets	635	317	877	105 338	226 229	187 411	149 702	115 100	79 182	45 335	82 214	81 676
Net Current Assets Liabilities	6 732	10 514	16 296	18 207	10 018	7 967	123 691	113 452	39 638	91 876	86 239	49 748
Total Assets Less Current Liabilities	7 367	10 831	17 173	123 545	236 247	195 378	26 011	1 648	39 544	137 211	168 453	131 424
Creditors Due After One Year				105 148	193 191	137 398
Creditors Due Within One Year	5 207	2 410	2 946	18 636	69 823	71 083
Intangible Fixed Assets Additions				107 500	154 050
Intangible Fixed Assets Aggregate Amortisation Impairment				5 375	41 975
Intangible Fixed Assets Amortisation Charged In Period				5 375	36 600
Intangible Fixed Assets Cost Or Valuation				107 500	261 550
Tangible Fixed Assets Additions			1 315	3 932	6 015
Tangible Fixed Assets Cost Or Valuation	2 937	2 937	4 252	7 806	13 821
Tangible Fixed Assets Depreciation	2 302	2 620	3 375	4 593	7 167
Tangible Fixed Assets Depreciation Charged In Period		318	755	1 218	2 574
Tangible Fixed Assets Disposals				378

Company staff

Ian W.

Role: Director

Appointed: 03 October 2005

Latest update: 22 November 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 October 2005

Resigned: 28 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 November 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 03 October 2005

Resigned: 28 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 November 2023

Stefanie W.

Role: Secretary

Appointed: 03 October 2005

Resigned: 30 September 2008

Latest update: 22 November 2023

People with significant control

Ian W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walshco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Brighton Secretary Ltd

Brighton Director Ltd

Stefanie W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies