Walworth Bk Limited in Coleraine, BT52 1NB

Description

Data updated on: 01-11-2023

Walworth Bk is a business registered at BT52 1NB Coleraine at 32 Lodge Road. This business was formed in 2012 and is registered under the registration number NI615925. This business has been active on the UK market for 12 years now and its official state is active. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-12.

According to this particular company's executives data, for 12 years there have been two directors: Nicholas B. and Emma B..

Executives who control the firm include: Nicholas B. owns 1/2 or less of company shares. Emma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 681	16 755	14 022	-5 916

Balance Sheet
Current Assets	88 284	26 970	35 921	73 905	86 875	72 166	22 923	2 914	2 989	2 964
Net Assets Liabilities				-5 916	-65 455	-97 070	-106 616	-133 413	-175 511
Cash Bank In Hand	9 379		3 048
Debtors	17 789	26 970	32 873
Net Assets Liabilities Including Pension Asset Liability	-7 681	16 755	14 022	-5 916
Stocks Inventory	61 116
Tangible Fixed Assets		800	680

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 682	16 754	14 021
Shareholder Funds	-7 681	16 755	14 022	-5 916

Other Financial Data
Creditors					90 000	90 000	25 000	24 556	15 063	11 962
Fixed Assets		800	680	578	7 793	6 624	5 631	4 786	4 068	3 458
Net Current Assets Liabilities	-7 681	15 955	13 342	-6 494	16 752	-13 694	-87 247	-118 390	-164 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 000
Total Assets Less Current Liabilities	-7 681	16 755	14 022	-5 916	24 545	-7 070	-81 616	-113 604	-160 448
Creditors Due Within One Year	95 965	11 015	22 579	80 399
Tangible Fixed Assets Additions		941
Tangible Fixed Assets Cost Or Valuation		941	941
Tangible Fixed Assets Depreciation		141	261
Tangible Fixed Assets Depreciation Charged In Period		141	120

Company staff

Nicholas B.

Role: Director

Appointed: 12 December 2012

Latest update: 2 January 2024

Emma B.

Role: Director

Appointed: 12 December 2012

Latest update: 2 January 2024

People with significant control

Nicholas B.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Emma B.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Walworth Bk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Emma B.

People with significant control

Nicholas B.

Emma B.

Accounts Documents

Company filings

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