Welsh Walker Limited in Greenock, PA15 1BX

Description

Data updated on: 01-11-2023

Welsh Walker is a business registered at PA15 1BX Greenock at 179a Dalrymple Street. The enterprise was established in 2009 and is registered as reg. no. SC363553. The enterprise has existed on the English market for fifteen years now and the state is active. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. 2022-04-30 is the last time company accounts were reported.

As for this limited company, all of director's responsibilities have so far been fulfilled by Craig L. and Tracey O.. When it comes to these two executives, Tracey O. has carried on with the limited company the longest, having been a member of company's Management Board since 2009. Moreover, the managing director's tasks are often backed by a secretary - Tracey O., who was selected by the following limited company in 2009.

Executives with significant control over the firm are: Craig L. has substantial control or influence over the company. Tracey O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	367 237	393 058	446 591	499 834	546 033

Balance Sheet
Cash Bank On Hand					5 598	4 453	18 138	5 326	32 149	4 436	1 986	11 657
Current Assets	587 805	616 654	539 833	550 078	527 879	496 211	471 927	527 241	558 485	601 406	573 246	561 941
Debtors	581 219	607 804	524 467	542 677	522 281	491 758	453 789	521 915	526 336	596 970	571 260	550 284
Net Assets Liabilities					546 033	578 880	535 101	567 509	579 894	479 675	517 462	514 719
Other Debtors					286 011	302 977	236 309	325 502	306 691	377 248	368 840	368 012
Property Plant Equipment					100 813	115 167	117 850	83 843	69 445	39 215	34 524	26 428
Cash Bank In Hand	6 586	8 850	15 366	7 401	5 598
Intangible Fixed Assets	390 000	390 000	390 000	390 000	390 000
Net Assets Liabilities Including Pension Asset Liability	367 237	393 058	446 591	499 834	546 033
Tangible Fixed Assets	76 279	67 698	79 716	124 922	100 813

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	4 000	4 004
Profit Loss Account Reserve	112 237	138 058	191 591	243 834	290 029
Shareholder Funds	367 237	393 058	446 591	499 834	546 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	39 000	58 500	78 000	97 500	117 000	136 500
Accumulated Depreciation Impairment Property Plant Equipment					53 566	78 990	61 896	56 627	75 011	71 053	83 173	91 269
Additions Other Than Through Business Combinations Property Plant Equipment						39 778	51 673	6 267	3 986	705	7 429
Average Number Employees During Period								24	23	23	20	20
Bank Borrowings Overdrafts					86 570	55 111	45 166	15 125	56 800	115 832	78 182	41 474
Corporation Tax Payable					60 648	22 902	24 990	36 393	38 316	37 439	31 306	23 824
Creditors					186 087	150 366	149 400	111 313	127 076	223 384	145 105	112 925
Dividends Paid On Shares							351 000	331 500	312 000
Fixed Assets	466 279	457 698	469 716	514 922	490 813		468 850	415 343	381 445	331 715	307 524	279 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases							401 263	367 311	333 359	286 932	244 944	202 956
Increase From Amortisation Charge For Year Intangible Assets						19 500	19 500	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment						25 424	20 066	19 844	18 384	18 384	12 120	8 096
Intangible Assets					390 000	370 500	351 000	331 500	312 000	292 500	273 000	253 500
Intangible Assets Gross Cost					390 000	390 000	390 000	390 000	390 000	390 000	390 000
Net Current Assets Liabilities	143 302	221 712	267 495	257 546	241 307	252 010	224 769	272 565	333 049	375 648	358 970	351 418
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					99 517	95 255	104 234	96 188	70 276	107 552	66 923	71 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 160	25 113		22 342
Other Disposals Property Plant Equipment							66 084	45 543		34 893
Other Taxation Social Security Payable					82 395	72 698	96 838	86 450	101 556	71 903	73 461	66 030
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					154 379	194 157	179 746	140 470	144 456	110 268	117 697
Provisions For Liabilities Balance Sheet Subtotal						8 431	9 118	9 086	7 524	4 304	3 927	3 702
Total Assets Less Current Liabilities	609 581	679 410	737 211	772 468	732 120	737 677	693 619	687 908	714 494	707 363	666 494	631 346
Trade Creditors Trade Payables					20 999	18 952	20 074	26 749	24 830	22 662	26 094	38 245
Trade Debtors Trade Receivables					236 266	188 781	217 480	196 413	219 645	219 722	202 420	182 272
Creditors Due After One Year	242 344	286 352	290 620	272 634	186 087
Creditors Due Within One Year	444 503	394 942	272 338	292 532	286 572
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000	390 000	390 000
Number Shares Allotted			3 000	1 000	1
Share Capital Allotted Called Up Paid		3 000	3 000	1 000	1
Share Premium Account	252 000	252 000	252 000	252 000	252 000
Tangible Fixed Assets Additions		9 798	37 872	84 570	3 150
Tangible Fixed Assets Cost Or Valuation	104 962	114 760	122 573	151 229	154 379
Tangible Fixed Assets Depreciation	28 683	47 062	42 857	26 307	53 566
Tangible Fixed Assets Depreciation Charged In Period		18 379	15 980	21 212	27 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 185	37 762
Tangible Fixed Assets Disposals			30 059	55 914

Company staff

Craig L.

Role: Director

Appointed: 01 November 2014

Latest update: 17 April 2024

Tracey O.

Role: Secretary

Appointed: 01 September 2009

Latest update: 17 April 2024

Tracey O.

Role: Director

Appointed: 05 August 2009

Latest update: 17 April 2024

People with significant control

Craig L.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Tracey O.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Robert F.

Notified on 5 August 2016

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Gordon M.

Notified on 5 August 2016

Ceased on 30 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Welsh Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Tracey O.

Tracey O.

Gordon M.

Robert F.

People with significant control

Craig L.

Tracey O.

Robert F.

Gordon M.

Accounts Documents

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