Founded in 2010, M. Walsom Construction, classified under reg no. 07253604 is an active company. Currently registered at 1 Cedar Drive ME16 9HD, Maidstone the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Mark W., appointed on 13 May 2010. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cedar Drive |
Office Address2 | Barming |
Town | Maidstone |
Post code | ME16 9HD |
Country of origin | United Kingdom |
Registration Number | 07253604 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mark W. This PSC and has 25-50% shares.
Mark W.
Notified on | 1 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 36 142 | 40 924 | 42 469 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 97 444 | 26 709 | |||||||
Current Assets | 85 848 | 88 186 | 141 710 | 61 317 | 32 371 | 146 534 | 182 186 | 223 825 | 203 739 |
Debtors | 18 885 | 24 570 | 44 266 | 34 608 | |||||
Net Assets Liabilities | 42 469 | 3 894 | 17 848 | 34 238 | 44 905 | 97 615 | 134 304 | ||
Property Plant Equipment | 28 274 | 23 185 | |||||||
Cash Bank In Hand | 66 963 | 63 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 142 | 40 924 | 42 469 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 36 140 | 40 922 | |||||||
Shareholder Funds | 36 142 | 40 924 | 42 469 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 262 | 15 351 | |||||||
Creditors | 127 515 | 80 608 | 33 382 | 127 760 | 149 961 | 145 980 | 113 819 | ||
Fixed Assets | 18 480 | 28 274 | 23 185 | 18 859 | 15 464 | 12 680 | 19 770 | 44 384 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 089 | ||||||||
Net Current Assets Liabilities | 36 142 | 22 444 | 14 195 | 19 291 | 1 011 | 18 774 | 32 225 | 77 845 | 89 920 |
Property Plant Equipment Gross Cost | 38 536 | 38 536 | |||||||
Total Assets Less Current Liabilities | 36 142 | 40 924 | 42 469 | 3 894 | 17 848 | 34 238 | 44 905 | 97 615 | 134 304 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors Due Within One Year | 49 706 | 65 742 | 127 515 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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