Walsh's Seafood & Shellfish Restaurant Limited in Sonning On Thames READING - RG4 6TN

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Walsh's Seafood & Shellfish Restaurant Limited READING

Founded in 1992, Walsh's Seafood & Shellfish Restaurant, classified under reg no. 02754057 is an active company. Currently registered at The French Horn Hotel RG4 6TN, Reading the company has been in the business for 32 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 3 directors, namely Carole E., Elaine E. and Michael E.. Of them, Elaine E., Michael E. have been with the company the longest, being appointed on 8 October 1992 and Carole E. has been with the company for the least time - from 2 November 1992. Currenlty, the company lists one former director, whose name is Ronald E. and who left the the company on 15 July 2022. In addition, there is one former secretary - Ronald E. who worked with the the company until 15 July 2022.

Walsh's Seafood & Shellfish Restaurant Limited Address / Contact

Office Address	The French Horn Hotel
Office Address2	Sonning On Thames
Town	Reading
Post code	RG4 6TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02754057
Date of Incorporation	Thu, 8th Oct 1992
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	32 years old
Account next due date	Thu, 31st Oct 2024 (176 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Carole E.

Position: Director

Appointed: 02 November 1992

Elaine E.

Position: Director

Appointed: 08 October 1992

Michael E.

Position: Director

Appointed: 08 October 1992

Ccs Secretaries Limited

Position: Nominee Secretary

Appointed: 08 October 1992

Resigned: 08 October 1992

Ronald E.

Position: Secretary

Appointed: 08 October 1992

Resigned: 15 July 2022

Ronald E.

Position: Director

Appointed: 08 October 1992

Resigned: 15 July 2022

Ccs Directors Limited

Position: Nominee Director

Appointed: 08 October 1992

Resigned: 08 October 1992

People with significant control

The register of persons with significant control who own or control the company is made up of 5 names. As we established, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carole E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ronald E., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Carole E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ronald E.

Notified on	6 April 2016
Ceased on	31 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Elaine E.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael E.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2 849 827	2 955 110

Balance Sheet
Cash Bank On Hand			109 061	41 962	62 103	254 261	51 455	19 698	171
Current Assets	282 192	358 195	750 942	793 423	1 223 399	1 529 227	54 486	52 370	26 413
Debtors	226 365	340 797	641 881	751 461	1 161 296	1 274 966	3 031	32 672	26 242
Net Assets Liabilities			2 705 668	2 822 477	3 013 605	3 187 392	3 104 986	3 605 931	3 583 974
Other Debtors			641 881	751 461	1 161 296	1 274 966	3 031	9 307
Property Plant Equipment			2 911 933	2 906 663	2 621 856	2 433 892	2 431 669	3 275 002	3 273 751
Cash Bank In Hand	55 827	17 398
Tangible Fixed Assets	2 880 000	2 918 959

Reserves/Capital
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	621 122	726 405
Shareholder Funds	2 849 827	2 955 110

Other
Accrued Liabilities Deferred Income								6 795	7 356
Accumulated Depreciation Impairment Property Plant Equipment			204 638	209 908	213 860	216 824	219 047	220 714	221 965
Average Number Employees During Period						4	2	2	2
Bank Borrowings Overdrafts			294 296	222 258	144 778	66 039	50 000	153 830	109 565
Comprehensive Income Expense								572 945
Corporation Tax Payable			21 964	25 785	28 440	50 700	46 199	28 199	1 516
Creditors			503 888	426 813	344 297	261 866	239 534	343 364	299 099
Deferred Tax Asset Debtors								23 365	2 777
Dividends Paid						51 925	72 000	72 000	72 000
Fixed Assets						2 433 892	3 831 669	4 675 002	4 673 751
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								845 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 270	3 952	2 964	2 223	1 667	1 251
Investments Fixed Assets							1 400 000	1 400 000	1 400 000
Investments In Group Undertakings Participating Interests							1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	218 279	277 700	625 158	659 269	1 084 044	1 365 710	-136 805	-164 113	-229 084
Number Shares Issued Fully Paid				30 000	30 000	30 000	15 000
Other Creditors			209 592	204 555	199 519	195 827	189 534	189 534
Other Disposals Property Plant Equipment					280 855	185 000
Other Taxation Social Security Payable							2 289	1 345	1 165
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								5 807	23 465
Profit Loss			103 493	116 809	191 128	225 712	-10 406	-272 055
Property Plant Equipment Gross Cost			3 116 571	3 116 571	2 835 716	2 650 716	2 650 716	3 495 716
Provisions For Liabilities Balance Sheet Subtotal			327 535	316 642	347 998	350 344	350 344	561 594	561 594
Taxation Including Deferred Taxation Balance Sheet Subtotal			327 535	316 642	347 998	350 344	350 344	561 594	561 594
Total Assets Less Current Liabilities	3 098 279	3 196 659	3 537 091	3 565 932	3 705 900	3 799 602	3 694 864	4 510 889	4 444 667
Total Increase Decrease From Revaluations Property Plant Equipment								845 000
Trade Creditors Trade Payables									504
Transfers To From Retained Earnings Increase Decrease In Equity					-27 409	-65 506		-211 250
Creditors Due After One Year	248 452	241 549
Creditors Due Within One Year	63 913	80 495
Number Shares Allotted		30 000
Revaluation Reserve	2 198 705	2 198 705
Share Capital Allotted Called Up Paid	30 000	30 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 29th, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 20th, October 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 29th, October 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 29th, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 31st, October 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2015 filed on: 12th, October 2015	annual return	Free Download (8 pages)
SH01	Capital declared on October 12, 2015: 30000.00 GBP	capital
AA	Total exemption full company accounts data drawn up to January 31, 2015 filed on: 8th, September 2015	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2014 filed on: 29th, October 2014	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2014 filed on: 18th, August 2014	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2013 filed on: 24th, October 2013	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2013 filed on: 16th, October 2013	annual return	Free Download (8 pages)
SH01	Capital declared on October 16, 2013: 30000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to October 8, 2012 filed on: 7th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2012 filed on: 19th, October 2012	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2011 filed on: 31st, October 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2011 filed on: 13th, October 2011	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2010 filed on: 12th, October 2010	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2010 filed on: 2nd, October 2010	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to October 8, 2009 filed on: 21st, October 2009	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2009 filed on: 20th, October 2009	accounts	Free Download (14 pages)
363a	Period up to October 20, 2008 - Annual return with full member list filed on: 20th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2008 filed on: 4th, September 2008	accounts	Free Download (14 pages)
363a	Period up to November 7, 2007 - Annual return with full member list filed on: 7th, November 2007	annual return	Free Download (3 pages)
363a	Period up to November 7, 2007 - Annual return with full member list filed on: 7th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2007 filed on: 23rd, July 2007	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2007 filed on: 23rd, July 2007	accounts	Free Download (15 pages)
363a	Period up to December 29, 2006 - Annual return with full member list filed on: 29th, December 2006	annual return	Free Download (3 pages)
363a	Period up to December 29, 2006 - Annual return with full member list filed on: 29th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2006 filed on: 12th, September 2006	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2006 filed on: 12th, September 2006	accounts	Free Download (13 pages)
363s	Period up to December 5, 2005 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (9 pages)
363s	Period up to December 5, 2005 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2005 filed on: 12th, July 2005	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2005 filed on: 12th, July 2005	accounts	Free Download (12 pages)
363s	Period up to October 1, 2004 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (9 pages)
363s	Period up to October 1, 2004 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (9 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 7th, July 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 7th, July 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 5th, November 2003	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 5th, November 2003	accounts	Free Download (11 pages)
363s	Period up to October 17, 2003 - Annual return with full member list filed on: 17th, October 2003	annual return	Free Download (9 pages)
363s	Period up to October 17, 2003 - Annual return with full member list filed on: 17th, October 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to January 31, 2002 filed on: 14th, November 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to January 31, 2002 filed on: 14th, November 2002	accounts	Free Download (12 pages)
363s	Period up to October 11, 2002 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (9 pages)
363s	Period up to October 11, 2002 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (9 pages)
363s	Period up to October 18, 2001 - Annual return with full member list filed on: 18th, October 2001	annual return	Free Download (8 pages)
363s	Period up to October 18, 2001 - Annual return with full member list filed on: 18th, October 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 2nd, October 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 2nd, October 2001	accounts	Free Download (10 pages)
363s	Period up to October 18, 2000 - Annual return with full member list filed on: 18th, October 2000	annual return	Free Download (8 pages)
363s	Period up to October 18, 2000 - Annual return with full member list filed on: 18th, October 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 13th, October 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 13th, October 2000	accounts	Free Download (11 pages)
363s	Period up to November 2, 1999 - Annual return with full member list filed on: 2nd, November 1999	annual return	Free Download (8 pages)
363s	Period up to November 2, 1999 - Annual return with full member list filed on: 2nd, November 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 3rd, August 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 3rd, August 1999	accounts	Free Download (10 pages)
363s	Period up to October 9, 1998 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
363s	Period up to October 9, 1998 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 24th, August 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 24th, August 1998	accounts	Free Download (11 pages)
363s	Period up to October 24, 1997 - Annual return with full member list filed on: 24th, October 1997	annual return	Free Download (4 pages)
363s	Period up to October 24, 1997 - Annual return with full member list filed on: 24th, October 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 1997 filed on: 23rd, July 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 1997 filed on: 23rd, July 1997	accounts	Free Download (10 pages)
363s	Period up to October 3, 1996 - Annual return with full member list filed on: 3rd, October 1996	annual return	Free Download (6 pages)
363s	Period up to October 3, 1996 - Annual return with full member list filed on: 3rd, October 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 1996 filed on: 7th, August 1996	accounts	Free Download (9 pages)
AA	Full accounts data made up to January 31, 1996 filed on: 7th, August 1996	accounts	Free Download (9 pages)
363s	Period up to October 31, 1995 - Annual return with full member list filed on: 31st, October 1995	annual return	Free Download (4 pages)
363s	Period up to October 31, 1995 - Annual return with full member list filed on: 31st, October 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 1995 filed on: 23rd, June 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 1995 filed on: 23rd, June 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 1994 filed on: 24th, February 1995	accounts	Free Download
AA	Full accounts data made up to January 31, 1994 filed on: 24th, February 1995	accounts
363s	Period up to October 12, 1994 - Annual return with full member list filed on: 12th, October 1994	annual return	Free Download
363(288)	Annual return drawn up to October 12, 1994 (Secretary's particulars changed)	annual return
363s	Period up to October 12, 1994 - Annual return with full member list filed on: 12th, October 1994	annual return
363b	Annual return with complete shareholders list - up to October 11, 1993 filed on: 11th, October 1993	annual return
363b	Annual return with complete shareholders list - up to October 11, 1993 filed on: 11th, October 1993	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 26th, January 1993	accounts
224	Accounting reference date notified as 31/01 filed on: 26th, January 1993	accounts	Free Download

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