Walsh's Limited in Kettering, NN16 8JL

Description

Data updated on: 01-11-2023

This company operates under the name of Walsh's Limited. The company was established 22 years ago and was registered under 04504192 as its registration number. This particular headquarters of this firm is based in Kettering. You can contact them at Kiosk 2 The Mall, Newlands Centre. This firm has a history in business name changing. Previously this firm had two different company names. Until 2004 this firm was run under the name of Walsh's Of Kettering and before that the company name was Flashchance. The company's classified under the NACE and SIC code 95230 meaning Repair of footwear and leather goods. Walsh's Ltd reported its account information for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2023-08-06.

Presently, the limited company is directed by a single managing director: Derek W., who was assigned to lead the company in October 2002. For 20 years Susan W., had been performing the duties for this limited company up to the moment of the resignation in 2022.

Previous company's names
Walsh's Limited 2004-06-01
Walsh's Of Kettering Limited 2002-10-17
Flashchance Limited 2002-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 920	407	567

Balance Sheet
Cash Bank On Hand				35 589	31 756	27 798	32 800	38 551	8 685	27 022	24 292
Current Assets	85 979	81 026	110 090	66 941	56 428	51 967	56 823	64 541	30 678	50 329	48 183
Debtors	10 032	8 794	6 377	4 429	5 006	4 733	4 946	5 916	3 586	2 930	3 477
Net Assets Liabilities				49	120	8 581	10 640	15 531	2 257	13 128	15 751
Other Debtors				3 731	3 391	3 264	4 155	3 949	2 913	2 930	2 991
Property Plant Equipment				22 910	20 036	17 589	15 242	14 167	12 178	12 174	9 944
Total Inventories				26 923	19 666	19 436	19 077	20 074	18 407	20 377	20 414
Cash Bank In Hand	43 940	41 659	73 543
Intangible Fixed Assets	23 000	23 000	21 850
Net Assets Liabilities Including Pension Asset Liability	11 920	407	567
Stocks Inventory	32 007	30 573	30 170
Tangible Fixed Assets	34 049	48 517	41 521

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 918	405	565
Shareholder Funds	11 920	407	567

Other Financial Data
Total Fixed Assets Additions		29 402	216
Total Fixed Assets Cost Or Valuation	104 304	117 327	117 543
Total Fixed Assets Depreciation	47 255	45 810	54 172
Total Fixed Assets Depreciation Charge In Period		8 329	8 362
Total Fixed Assets Depreciation Disposals		-9 774
Total Fixed Assets Disposals		-16 379
Accumulated Amortisation Impairment Intangible Assets				3 450	4 600	5 750	6 900	8 050	9 200	10 350	11 500
Accumulated Depreciation Impairment Property Plant Equipment				36 027	38 901	41 348	44 038	46 372	48 361	49 241	51 471
Additions Other Than Through Business Combinations Property Plant Equipment							343
Amortisation Rate Used For Intangible Assets					5		5		5		5
Average Number Employees During Period				5	3	3	3	3	3	3	3
Balances Amounts Owed To Related Parties						54 244	55 138
Bank Borrowings Overdrafts									43 000	8 600	8 600
Corporation Tax Payable				16 973	9 532	10 569	8 471	8 963	4 757	8 631	7 159
Creditors				104 770	90 737	74 883	74 629	75 435	9 085	26 745	27 620
Depreciation Rate Used For Property Plant Equipment					15		15		15		15
Fixed Assets	57 049	71 517	63 371	42 460	38 436	34 839	31 342	29 117	25 978	24 824	21 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases				145 000	145 000	72 500	58 000	42 250	26 500
Increase From Amortisation Charge For Year Intangible Assets					1 150		1 150		1 150		1 150
Increase From Depreciation Charge For Year Property Plant Equipment					2 874		2 690		1 989		2 230
Intangible Assets				19 550	18 400	17 250	16 100	14 950	13 800	12 650	11 500
Intangible Assets Gross Cost					23 000		23 000		23 000		23 000
Net Current Assets Liabilities	-39 550	-62 977	-55 785	-37 829	-34 309	-22 916	-17 806	-10 894	21 593	23 584	20 563
Other Creditors				79 248	73 700	57 198	57 935	58 187	2 915	2 666	4 177
Other Taxation Social Security Payable				7 926	5 907	5 132	5 797	5 908	1 307	4 191	5 864
Property Plant Equipment Gross Cost					58 937	58 937	59 280		60 539		61 415
Provisions For Liabilities Balance Sheet Subtotal						3 342	2 896	2 692	2 314	2 313	1 889
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 582	4 007
Total Assets Less Current Liabilities	17 499	8 540	7 586	4 631	4 127	11 923	13 536	18 223	47 571	48 408	42 007
Trade Creditors Trade Payables				623	1 598	1 984	2 426	2 377	106	2 657	1 820
Trade Debtors Trade Receivables				698	1 615	1 469	791	1 967	673		486
Creditors Due Within One Year Total Current Liabilities	125 529	144 003	165 875
Intangible Fixed Assets Aggregate Amortisation Impairment		0	1 150
Intangible Fixed Assets Amortisation Charged In Period			1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Provisions For Liabilities Charges	5 579	8 133	7 019
Tangible Fixed Assets Additions		29 402	216
Tangible Fixed Assets Cost Or Valuation	81 304	94 327	94 543
Tangible Fixed Assets Depreciation	47 255	45 810	53 022
Tangible Fixed Assets Depreciation Charge For Period		8 329	7 212
Tangible Fixed Assets Depreciation Disposals		-9 774
Tangible Fixed Assets Disposals		-16 379

Company staff

Derek W.

Role: Secretary

Appointed: 14 October 2002

Latest update: 3 April 2024

Derek W.

Role: Director

Appointed: 14 October 2002

Latest update: 3 April 2024

Susan W.

Role: Director

Appointed: 14 October 2002

Resigned: 07 August 2022

Latest update: 3 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 14 October 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 14 October 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 April 2024

People with significant control

Derek W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan W.

Notified on 6 April 2016

Ceased on 7 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Walsh's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Derek W.

Susan W.

White Rose Formations Limited

Wrf International Limited

People with significant control

Derek W.

Susan W.

Accounts Documents

Company filings

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