Walsh's Seafood & Shellfish Restaurant Limited in Reading, RG4 6TN

Description

Data updated on: 01-11-2023

02754057 - reg. no. used by Walsh's Seafood & Shellfish Restaurant Limited. It was registered as a Private Limited Company on Thu, 8th Oct 1992. It has been active in this business for the last 32 years. This business can be reached at The French Horn Hotel Sonning On Thames in Reading. The head office's postal code assigned to this place is RG4 6TN. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-10-08.

From the data we have, the following company was established in October 1992 and has been overseen by four directors, out of whom three (Carole E., Elaine E. and Michael E.) are still participating in the company's duties.

Executives with significant control over the firm are: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	2 849 827	2 955 110

Balance Sheet
Cash Bank On Hand			109 061	41 962	62 103	254 261	51 455	19 698	171
Current Assets	282 192	358 195	750 942	793 423	1 223 399	1 529 227	54 486	52 370	26 413
Debtors	226 365	340 797	641 881	751 461	1 161 296	1 274 966	3 031	32 672	26 242
Net Assets Liabilities			2 705 668	2 822 477	3 013 605	3 187 392	3 104 986	3 605 931	3 583 974
Other Debtors			641 881	751 461	1 161 296	1 274 966	3 031	9 307
Property Plant Equipment			2 911 933	2 906 663	2 621 856	2 433 892	2 431 669	3 275 002	3 273 751
Cash Bank In Hand	55 827	17 398
Tangible Fixed Assets	2 880 000	2 918 959

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	621 122	726 405
Shareholder Funds	2 849 827	2 955 110

Other Financial Data
Accrued Liabilities Deferred Income								6 795	7 356
Accumulated Depreciation Impairment Property Plant Equipment			204 638	209 908	213 860	216 824	219 047	220 714	221 965
Average Number Employees During Period						4	2	2	2
Bank Borrowings Overdrafts			294 296	222 258	144 778	66 039	50 000	153 830	109 565
Comprehensive Income Expense								572 945
Corporation Tax Payable			21 964	25 785	28 440	50 700	46 199	28 199	1 516
Creditors			503 888	426 813	344 297	261 866	239 534	343 364	299 099
Deferred Tax Asset Debtors								23 365	2 777
Dividends Paid						51 925	72 000	72 000	72 000
Fixed Assets						2 433 892	3 831 669	4 675 002	4 673 751
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								845 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 270	3 952	2 964	2 223	1 667	1 251
Investments Fixed Assets							1 400 000	1 400 000	1 400 000
Investments In Group Undertakings Participating Interests							1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	218 279	277 700	625 158	659 269	1 084 044	1 365 710	-136 805	-164 113	-229 084
Number Shares Issued Fully Paid				30 000	30 000	30 000	15 000
Other Creditors			209 592	204 555	199 519	195 827	189 534	189 534
Other Disposals Property Plant Equipment					280 855	185 000
Other Taxation Social Security Payable							2 289	1 345	1 165
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								5 807	23 465
Profit Loss			103 493	116 809	191 128	225 712	-10 406	-272 055
Property Plant Equipment Gross Cost			3 116 571	3 116 571	2 835 716	2 650 716	2 650 716	3 495 716
Provisions For Liabilities Balance Sheet Subtotal			327 535	316 642	347 998	350 344	350 344	561 594	561 594
Taxation Including Deferred Taxation Balance Sheet Subtotal			327 535	316 642	347 998	350 344	350 344	561 594	561 594
Total Assets Less Current Liabilities	3 098 279	3 196 659	3 537 091	3 565 932	3 705 900	3 799 602	3 694 864	4 510 889	4 444 667
Total Increase Decrease From Revaluations Property Plant Equipment								845 000
Trade Creditors Trade Payables									504
Transfers To From Retained Earnings Increase Decrease In Equity					-27 409	-65 506		-211 250
Creditors Due After One Year	248 452	241 549
Creditors Due Within One Year	63 913	80 495
Number Shares Allotted		30 000
Revaluation Reserve	2 198 705	2 198 705
Share Capital Allotted Called Up Paid	30 000	30 000