Walsh's Of Bury Limited in Bolton, BL6 7AF

Description

Data updated on: 01-11-2023

Walsh's Of Bury has been in this business field for at least 12 years. Started under 08219467, this firm is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following location: Mike Egan & Co 168 Lee Lane Horwich, BL6 7AF Bolton. This firm's declared SIC number is 47810 meaning . The firm's latest accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 16th Oct 2023.

Stephen W. is this company's single director, who was assigned this position on 2012-09-18.

Stephen W. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	57 326	107 626	206 771

Balance Sheet
Cash Bank In Hand	1	122 292	187 889	342 837
Cash Bank On Hand				342 837	214 363	208 219	218 979	232 991	276 607	308 641	354 562
Current Assets		136 886	201 602	365 799	242 340	224 768	242 440	255 381	314 362	332 068	391 000
Debtors		1 412	1 678	10 582	9 741	1 639	7 661	3 167	15 090	2 641	7 488
Property Plant Equipment				4 066	143 873	143 222	180 433	220 191	279 018	328 816	345 523
Stocks Inventory		13 182	12 035	12 380
Tangible Fixed Assets		4 791	3 833	4 066
Total Inventories				12 380	18 236	14 910	15 800	19 223	22 665	20 786	28 950
Net Assets Liabilities								328 538	355 175	388 985	404 953
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	2	2
Profit Loss Account Reserve		57 325	107 624	206 769
Shareholder Funds	1	57 326	107 626	206 771

Other Financial Data
Accrued Liabilities				30 500		1 600	1 370	1 400	1 630	1 580	1 580
Accumulated Depreciation Impairment Property Plant Equipment				2 501	3 314	3 965	13 918	21 881	28 650	34 900	45 325
Average Number Employees During Period					5	7	7	3	3	3
Cash On Hand						10 145	1 648	32 498	10 582	7 732	9 863
Corporation Tax Payable				32 353	20 423	19 486	10 138	16 474	16 163	17 406	6 713
Creditors				163 094	132 562	104 150	118 461	147 034	50 000	35 646	25 778
Creditors Due Within One Year		84 351	97 809	163 094
Increase From Depreciation Charge For Year Property Plant Equipment					813	651	9 953	7 963	6 769	6 250	10 425
Merchandise				12 380	18 236	14 910	15 800	19 223	22 665	20 786	28 950
Net Current Assets Liabilities		52 535	103 793	202 705	109 778	120 618	123 979	108 347	126 157	95 815	85 208
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				607	1 040		-266	-355	-4 682	-244	-304
Par Value Share	1	1	1	1
Prepayments						368
Property Plant Equipment Gross Cost				6 567	147 187	147 187	194 351	242 072	307 668	363 716	390 848
Recoverable Value-added Tax				1 523	975	1 271	7 661	3 167	4 504	2 641	7 488
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 200
Tangible Fixed Assets Cost Or Valuation		5 367	5 367	6 567
Tangible Fixed Assets Depreciation		576	1 534	2 501
Tangible Fixed Assets Depreciation Charged In Period			958	967
Total Additions Including From Business Combinations Property Plant Equipment					140 620		47 164	47 721	65 596	56 048	27 132
Total Assets Less Current Liabilities		57 326	107 626	206 771	253 651	263 840	304 412	328 538	405 175	424 631	430 731
Trade Creditors Trade Payables				29 095	40 451	33 618	29 952	18 204	26 637	18 132	61 215
Trade Debtors Trade Receivables				9 059	8 766				10 586
Bank Borrowings Overdrafts									50 000	9 626	9 868

Company staff

Stephen W.

Role: Director

Appointed: 18 September 2012

Latest update: 13 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Walsh's Of Bury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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