Walsh Composites Ltd in Coventry, CV2 3GX

Description

Data updated on: 01-11-2023

Walsh Composites Ltd can be reached at 123 Clovelly Road, in Coventry. The firm area code is CV2 3GX. Walsh Composites has been operating on the market for fifteen years. The firm Companies House Reg No. is 06799945. Created as Westport Moulding Services, the firm used the name up till 2020, when it was changed to Walsh Composites Ltd. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. January 31, 2023 is the last time account status updates were filed.

Dermot W. is this particular firm's single director, that was formally appointed on 2009-01-23.

Dermot W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Walsh Composites Ltd 2020-11-25
Westport Moulding Services Limited 2009-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	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			2 348	895		144

Balance Sheet
Current Assets	13 550	12 379	15 776	11 474	11 817	11 817	10 080	7 525	9 360	7 686	14 730	10 662	8 767
Net Assets Liabilities					426		200	463	308	76	3 488	2 629	1 810
Cash Bank In Hand	5 079	5 303	7 180
Debtors	8 471	7 076	8 596
Net Assets Liabilities Including Pension Asset Liability	3 545	903	2 348	895		144
Tangible Fixed Assets	409	585	1 743

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 544	902	2 347
Shareholder Funds			2 348	895		144

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					12 803		11 151	8 206	10 082	8 537	12 392	9 068	7 888
Fixed Assets			1 743	1 569	1 412	1 412	1 271	1 144	1 030	927	1 150	1 035	931
Net Current Assets Liabilities	5 374	1 656	954	-360	-986	-986	-1 071	-681	-722	-851	2 338	1 594	879
Total Assets Less Current Liabilities	5 783	2 241	2 697	1 209	426	426	200	463	308	76	3 488	2 629	1 810
Capital Employed	3 545	903	2 348
Creditors Due After One Year	2 156	1 221
Creditors Due Within One Year	8 176	10 723	14 822	11 834		12 803
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	82	117	349	314		282
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		241	1 352
Tangible Fixed Assets Cost Or Valuation	563	804	2 156
Tangible Fixed Assets Depreciation	154	219	413
Tangible Fixed Assets Depreciation Charged In Period		65	194

Company staff

Dermot W.

Role: Director

Appointed: 23 January 2009

Latest update: 26 March 2024

People with significant control

Dermot W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
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	2019-02-01
End Date For Period Covered By Report	31 January 2020
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	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Walsh Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot W.

People with significant control

Dermot W.

Accounts Documents

Company filings

Filing category

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