Founded in 2015, R M Walford, classified under reg no. 09790661 is an active company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Robert W., appointed on 23 September 2015. In addition, a secretary was appointed - Lucie C., appointed on 23 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 09790661 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
Position: Secretary
Appointed: 23 September 2015
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 594 | 8 537 | 6 442 | 64 410 | 56 439 | 29 242 | 34 842 |
| Current Assets | 17 594 | 8 786 | 13 283 | 65 147 | 96 340 | 85 755 | 65 521 |
| Debtors | 249 | 6 343 | 237 | 27 401 | 49 083 | 14 179 | |
| Net Assets Liabilities | 8 834 | 798 | 3 952 | 39 824 | 39 150 | 31 687 | 16 445 |
| Other Debtors | 249 | 218 | 237 | 27 401 | 27 613 | 14 179 | |
| Property Plant Equipment | 24 531 | 18 883 | 14 552 | 11 109 | 9 432 | 7 159 | 8 517 |
| Total Inventories | 500 | 500 | 12 500 | 7 430 | 16 500 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 485 | 13 289 | 17 620 | 18 068 | 20 868 | 23 141 | 25 570 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 963 | 7 974 | 4 983 | 1 993 | 46 667 | 40 000 | 37 500 |
| Creditors | 10 963 | 7 974 | 4 983 | 1 993 | 46 667 | 40 000 | 37 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 670 | ||||||
| Disposals Property Plant Equipment | 4 669 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 485 | 5 804 | 4 331 | 3 118 | 2 800 | 2 273 | 2 429 |
| Net Current Assets Liabilities | -4 734 | -7 040 | -3 275 | 32 819 | 78 177 | 65 888 | 47 046 |
| Other Creditors | 18 934 | 12 152 | 10 668 | 6 045 | 2 310 | 1 739 | 1 648 |
| Other Taxation Social Security Payable | 404 | 425 | 2 871 | 18 138 | 11 236 | 7 126 | 5 577 |
| Property Plant Equipment Gross Cost | 32 016 | 32 172 | 32 172 | 29 177 | 30 300 | 30 300 | 34 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 071 | 2 342 | 2 111 | 1 792 | 1 360 | 1 618 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 016 | 156 | 1 674 | 1 123 | 3 787 | ||
| Total Assets Less Current Liabilities | 19 797 | 11 843 | 11 277 | 43 928 | 87 609 | 73 047 | 55 563 |
| Trade Creditors Trade Payables | 259 | 31 | 5 155 | 1 284 | 612 | ||
| Trade Debtors Trade Receivables | 6 125 | 21 470 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 22, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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