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W M Walsh Surfacing Limited SUTTON

W M Walsh Surfacing started in year 2001 as Private Limited Company with registration number 04273749. The W M Walsh Surfacing company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sutton at 3rd Floor Chancery House. Postal code: SM1 1JB.

At present there are 5 directors in the the company, namely Matthew W., Craig S. and Robert L. and others. In addition one secretary - Debra W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Catherine B. who worked with the the company until 24 August 2001.

This company operates within the KT20 6NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003216 . It is located at Newton Grove Farm, Sutton Road, Biggleswade with a total of 15 cars.

W M Walsh Surfacing Limited Address / Contact

Office Address 3rd Floor Chancery House
Office Address2 St. Nicholas Way
Town Sutton
Post code SM1 1JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04273749
Date of Incorporation Mon, 20th Aug 2001
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Matthew W.

Position: Director

Appointed: 18 October 2023

Craig S.

Position: Director

Appointed: 07 December 2020

Robert L.

Position: Director

Appointed: 23 November 2017

Debra W.

Position: Secretary

Appointed: 24 August 2001

Debra W.

Position: Director

Appointed: 24 August 2001

Wayne W.

Position: Director

Appointed: 24 August 2001

Craig S.

Position: Director

Appointed: 16 April 2015

Resigned: 04 June 2018

Alan I.

Position: Director

Appointed: 20 October 2014

Resigned: 22 August 2022

Terry D.

Position: Director

Appointed: 20 October 2014

Resigned: 09 July 2018

Alan I.

Position: Director

Appointed: 25 November 2010

Resigned: 15 May 2013

Catherine B.

Position: Secretary

Appointed: 20 August 2001

Resigned: 24 August 2001

Sarah A.

Position: Director

Appointed: 20 August 2001

Resigned: 24 August 2001

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Wayne W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Debra W. This PSC owns 25-50% shares and has 25-50% voting rights.

Wayne W.

Notified on 21 February 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Debra W.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth394 623220 888101 943       
Balance Sheet
Cash Bank On Hand  175 540298 049337 892645 802491 326597 666443 292509 740
Current Assets772 264878 695802 0691 367 6141 111 7241 614 4421 458 1352 416 5572 904 3502 637 489
Debtors249 571570 348626 5291 069 565773 832968 640932 1711 744 6872 331 6032 000 797
Net Assets Liabilities  101 943100 93278 955374 976365 8241 249 6061 125 587157 611
Other Debtors   215 896162 670720 133615 1741 106 0941 340 662203 771
Property Plant Equipment  446 643186 623402 076366 385350 847329 976420 498420 634
Total Inventories      34 63874 204129 455 
Cash Bank In Hand522 693308 347        
Net Assets Liabilities Including Pension Asset Liability394 623220 888        
Tangible Fixed Assets359 490450 974446 643       
Intangible Fixed Assets 450 974        
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve394 523220 788101 843       
Shareholder Funds394 623220 888101 943       
Other
Total Fixed Assets Additions 355 490        
Total Fixed Assets Cost Or Valuation730 774789 518        
Total Fixed Assets Depreciation371 284338 544        
Total Fixed Assets Depreciation Charge In Period 150 335        
Total Fixed Assets Depreciation Disposals -127 075        
Total Fixed Assets Disposals -240 746        
Audit Fees Expenses         12 000
Accrued Liabilities Deferred Income        53 268113 600
Accumulated Depreciation Impairment Property Plant Equipment  416 802261 519307 911351 231265 781351 003468 154521 227
Additions Other Than Through Business Combinations Property Plant Equipment   32 942470 203171 581592 236153 315264 690255 167
Administrative Expenses        808 062888 418
Amounts Owed To Other Related Parties Other Than Directors   23 314      
Amounts Recoverable On Contracts        1 019 107903 016
Average Number Employees During Period   6878807563126118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        113 82285 631
Cash Cash Equivalents Cash Flow Value       597 666443 292509 740
Corporation Tax Payable   88 356113 032127 70062 578264 955  
Corporation Tax Recoverable        1 7031 704
Cost Sales        12 671 99015 245 220
Creditors  793 1401 292 2151 161 898180 480180 428125 552204 735195 917
Current Tax For Period        -1 703 
Deferred Tax Asset Debtors         174 146
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        31 285-241 091
Depreciation Expense Property Plant Equipment  148 89462 219      
Depreciation Impairment Expense Property Plant Equipment        140 179140 222
Depreciation Rate Used For Property Plant Equipment   2525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   217 50287 650     
Disposals Property Plant Equipment   448 245208 358     
Distribution Costs        497601
Dividends Paid        234 200215 500
Dividends Paid Classified As Financing Activities        -234 200-215 500
Dividends Paid On Shares Interim        234 200215 500
Finance Lease Liabilities Present Value Total        204 735195 917
Finance Lease Payments Owing Minimum Gross        310 002290 339
Finished Goods Goods For Resale        129 455126 952
Further Item Interest Expense Component Total Interest Expense         28 225
Further Item Tax Increase Decrease Component Adjusting Items        -1 845-11 603
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -875 418-787 859
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        585 213-504 953
Gain Loss In Cash Flows From Change In Inventories        55 251-2 503
Income Taxes Paid Refund Classified As Operating Activities        -264 955-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        154 374-66 448
Increase From Depreciation Charge For Year Property Plant Equipment   62 219134 042122 136116 945109 999140 179140 222
Interest Income On Bank Deposits        4763
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss        5 5935 928
Interest Paid Classified As Operating Activities        -15 817-63 469
Interest Payable Similar Charges Finance Costs        15 81763 469
Interest Received Classified As Investing Activities        -5 593-5 928
Net Cash Generated From Operations        -502 074-438 442
Net Current Assets Liabilities256 659109 5238 92975 399-50 174233 134236 7301 080 842976 769-67 106
Net Finance Income Costs        5 5935 928
Other Creditors   157 281139 211180 480180 428125 552204 735139 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     78 816202 39524 77723 02887 149
Other Disposals Property Plant Equipment     163 952693 22488 96457 017201 958
Other Interest Income        5 5465 865
Other Interest Receivable Similar Income Finance Income        5 5935 928
Other Operating Income Format1        8 2361 260
Other Taxation Social Security Payable   263 766322 171357 878299 124329 789507 614783 357
Payments Finance Lease Liabilities Classified As Financing Activities        -136 299-256 552
Pension Other Post-employment Benefit Costs Other Pension Costs        83 77098 821
Prepayments Accrued Income        44 91045 084
Profit Loss        -110 181752 476
Profit Loss On Ordinary Activities Before Tax        139 763-993 567
Property Plant Equipment Gross Cost  863 445448 142709 987717 616616 628680 979888 652941 861
Provisions For Liabilities Balance Sheet Subtotal    85 58344 06341 32535 66066 945 
Purchase Property Plant Equipment        -54 472-18 278
Revenue From Commissions        2 654 
Staff Costs Employee Benefits Expense        5 506 8675 652 153
Taxation Including Deferred Taxation Balance Sheet Subtotal  89 32937 32585 583   66 945 
Tax Expense Credit Applicable Tax Rate        26 555-188 778
Tax Increase Decrease From Effect Capital Allowances Depreciation        -56 064-19 800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        29 65133 617
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward         186 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities        29 582-241 091
Total Assets Less Current Liabilities616 149560 497455 572262 022351 902599 519587 5791 410 8181 397 267353 528
Trade Creditors Trade Payables   759 498587 484679 580625 241562 4081 250 3231 573 831
Trade Debtors Trade Receivables   729 904611 162248 507316 997638 593989 238673 076
Wages Salaries        4 887 7714 976 738
Director Remuneration        268 881230 281
Director Remuneration Benefits Including Payments To Third Parties        272 000233 963
Creditors Due After One Year Total Noncurrent Liabilities150 462254 750        
Creditors Due Within One Year Total Current Liabilities515 605769 172        
Fixed Assets359 490450 974        
Intangible Fixed Assets Aggregate Amortisation Impairment56 0000        
Intangible Fixed Assets Cost Or Valuation56 0000        
Provisions For Liabilities Charges71 06484 85989 329       
Tangible Fixed Assets Additions 355 490205 000       
Tangible Fixed Assets Cost Or Valuation674 774789 518863 445       
Tangible Fixed Assets Depreciation315 284338 544416 802       
Tangible Fixed Assets Depreciation Charge For Period 150 335        
Tangible Fixed Assets Depreciation Disposals -127 075        
Tangible Fixed Assets Disposals -240 746131 073       
Cash Bank  175 540       
Creditors Due After One Year 254 750264 300       
Creditors Due Within One Year 769 172793 140       
Net Assets Liability Excluding Pension Asset Liability 220 888101 943       
Number Shares Allotted 100100       
Par Value Share  1       
Share Capital Allotted Called Up Paid -100-100       
Tangible Fixed Assets Depreciation Charged In Period  148 894       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  70 636       

Transport Operator Data

Newton Grove Farm
Address Sutton Road , Dunton
City Biggleswade
Post code SG18 8RA
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 20th, November 2023 		Free Download (25 pages)

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