S.walsh Contractors & Plant Hire started in year 2006 as Private Limited Company with registration number 05727543. The S.walsh Contractors & Plant Hire company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Preston at Town Hill Farm, Bush Lane. Postal code: PR4 1UH.
There is a single director in the company at the moment - Shaun W., appointed on 2 March 2006. In addition, a secretary was appointed - Hazel W., appointed on 2 March 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR4 1UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1078850 . It is located at Town Hill Farm, Bush Lane, Preston with a total of 3 carsand 1 trailers.
Office Address | Town Hill Farm, Bush Lane |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1UH |
Country of origin | United Kingdom |
Registration Number | 05727543 |
Date of Incorporation | Thu, 2nd Mar 2006 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Shaun W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun W.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 52 572 | 38 666 | 42 497 | 40 815 | 55 633 | 40 799 | |
Balance Sheet | |||||||
Current Assets | 21 400 | 14 692 | 40 200 | 28 210 | 45 502 | 26 773 | 18 601 |
Net Assets Liabilities | 40 799 | 51 902 | |||||
Cash Bank In Hand | 5 535 | 92 | 16 085 | 7 985 | |||
Debtors | 15 865 | 14 600 | 24 115 | 20 225 | |||
Net Assets Liabilities Including Pension Asset Liability | 52 572 | 38 667 | 42 497 | 40 815 | 55 633 | 40 799 | |
Tangible Fixed Assets | 51 975 | 44 179 | 45 008 | 61 207 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 52 571 | 38 665 | 42 496 | 40 814 | |||
Shareholder Funds | 52 572 | 38 666 | 42 497 | 40 815 | 55 633 | 40 799 | |
Other | |||||||
Creditors | 24 328 | 40 036 | |||||
Fixed Assets | 51 975 | 44 179 | 45 008 | 61 207 | 62 906 | 53 470 | 93 993 |
Net Current Assets Liabilities | 5 597 | -1 513 | -2 511 | -20 392 | 14 676 | 2 445 | 21 435 |
Total Assets Less Current Liabilities | 57 572 | 42 666 | 42 497 | 40 815 | 77 582 | 55 915 | 72 558 |
Creditors Due After One Year | 5 000 | 4 000 | 21 949 | 15 116 | |||
Creditors Due Within One Year | 15 803 | 16 204 | 42 711 | 48 602 | 30 826 | 24 328 | |
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 10 000 | 27 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 92 833 | 92 833 | 100 833 | 127 833 | |||
Tangible Fixed Assets Depreciation | 40 858 | 48 654 | 55 825 | 66 626 | |||
Tangible Fixed Assets Depreciation Charged In Period | 7 796 | 7 943 | 10 801 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 772 | ||||||
Tangible Fixed Assets Disposals | 2 000 |
Town Hill Farm | |
---|---|
Address | Bush Lane , Freckleton |
City | Preston |
Post code | PR4 1UH |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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