The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Reid, Martin Paul
    Director born in January 1967
    Individual (21 offsprings)
    Officer
    2022-11-23 ~ now
    OF - Director → CIF 0
  • 2
    Gifford, Joseph Charles
    Company Director born in December 1978
    Individual (19 offsprings)
    Officer
    2019-01-03 ~ now
    OF - Director → CIF 0
  • 3
    Fisher, Jonathan Gareth
    Company Director born in October 1977
    Individual (32 offsprings)
    Officer
    2019-05-31 ~ now
    OF - Director → CIF 0
  • 4
    S WALSH HOLDINGS LIMITED - 2024-03-22
    Unit 10, Goldsmith Way, Nuneaton, England
    Active Corporate (4 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 11
  • 1
    Robinson, Richard Andrew
    Operatings Director born in September 1972
    Individual (3 offsprings)
    Officer
    2020-09-06 ~ 2020-09-10
    OF - Director → CIF 0
    Robinson, Richard Andrew
    Operations Director born in September 1971
    Individual (3 offsprings)
    Officer
    2020-09-06 ~ 2021-09-17
    OF - Director → CIF 0
  • 2
    Walsh, Bridget Mary
    Company Director born in June 1939
    Individual
    Officer
    ~ 2014-05-16
    OF - Director → CIF 0
    Walsh, Bridget Mary
    Individual
    Officer
    ~ 2014-05-16
    OF - Secretary → CIF 0
  • 3
    Reid, Martin Paul
    Company Director born in January 1967
    Individual (21 offsprings)
    Officer
    2017-12-18 ~ 2019-03-21
    OF - Director → CIF 0
  • 4
    Fisher, Jonathan Gareth
    Company Director born in October 1977
    Individual (32 offsprings)
    Officer
    2017-12-18 ~ 2019-03-21
    OF - Director → CIF 0
  • 5
    Wheeler, Timothy John
    Director born in January 1966
    Individual (4 offsprings)
    Officer
    2014-05-16 ~ 2018-08-17
    OF - Director → CIF 0
    Wheeler, Timothy
    Individual (4 offsprings)
    Officer
    2014-05-16 ~ 2018-07-13
    OF - Secretary → CIF 0
  • 6
    Mercer, Westley
    Director born in November 1980
    Individual (9 offsprings)
    Officer
    2014-05-16 ~ 2019-05-09
    OF - Director → CIF 0
  • 7
    Olie, Andrew Jonathan
    Company Director born in January 1968
    Individual (3 offsprings)
    Officer
    2017-12-18 ~ 2018-07-23
    OF - Director → CIF 0
  • 8
    Walsh, Richard Joseph
    Director born in September 1975
    Individual (6 offsprings)
    Officer
    2006-05-01 ~ 2023-02-22
    OF - Director → CIF 0
  • 9
    Walsh, Nicholas Sean
    Director born in April 1970
    Individual (16 offsprings)
    Officer
    2006-05-01 ~ 2020-12-04
    OF - Director → CIF 0
  • 10
    Walsh, Sean Anthony
    Company Director born in June 1939
    Individual
    Officer
    ~ 2014-05-16
    OF - Director → CIF 0
  • 11
    Barnett, Kerry Louise
    Finance Director born in October 1979
    Individual (4 offsprings)
    Officer
    2018-08-17 ~ 2021-08-31
    OF - Director → CIF 0
parent relation
Company in focus

S.WALSH & SON LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
43,297,361 GBP2016-06-01 ~ 2017-05-31
40,186,977 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
-35,469,272 GBP2016-06-01 ~ 2017-05-31
-34,806,757 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
7,828,089 GBP2016-06-01 ~ 2017-05-31
5,380,220 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
-2,942,622 GBP2016-06-01 ~ 2017-05-31
-1,758,250 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
4,971,434 GBP2016-06-01 ~ 2017-05-31
3,641,376 GBP2015-06-01 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
414 GBP2016-06-01 ~ 2017-05-31
31 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
4,294,494 GBP2016-06-01 ~ 2017-05-31
3,116,477 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
3,688,589 GBP2016-06-01 ~ 2017-05-31
2,400,210 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
17,226,297 GBP2017-05-31
12,305,935 GBP2016-05-31
Total Inventories
98,163 GBP2017-05-31
144,111 GBP2016-05-31
Debtors
Current
16,390,050 GBP2017-05-31
18,651,751 GBP2016-05-31
Cash at bank and in hand
40,178 GBP2017-05-31
27,507 GBP2016-05-31
Current Assets
16,528,391 GBP2017-05-31
18,823,369 GBP2016-05-31
Net Current Assets/Liabilities
3,411,437 GBP2017-05-31
2,485,448 GBP2016-05-31
Total Assets Less Current Liabilities
20,637,734 GBP2017-05-31
14,791,383 GBP2016-05-31
Net Assets/Liabilities
11,827,076 GBP2017-05-31
8,790,277 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
980,747 GBP2017-05-31
1,260,960 GBP2016-05-31
Retained earnings (accumulated losses)
10,846,229 GBP2017-05-31
7,529,217 GBP2016-05-31
Equity
11,827,076 GBP2017-05-31
8,790,277 GBP2016-05-31
Called up share capital, Restated amount
100 GBP2015-05-31
Retained earnings (accumulated losses), Restated amount
5,707,929 GBP2015-05-31
Restated amount
7,249,202 GBP2015-05-31
Dividends Paid
Retained earnings (accumulated losses)
-859,135 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-651,790 GBP2016-06-01 ~ 2017-05-31
Audit Fees/Expenses
26,200 GBP2016-06-01 ~ 2017-05-31
25,000 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
852,344 GBP2016-06-01 ~ 2017-05-31
855,703 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
1492016-06-01 ~ 2017-05-31
1082015-06-01 ~ 2016-05-31
Wages/Salaries
5,332,887 GBP2016-06-01 ~ 2017-05-31
3,977,502 GBP2015-06-01 ~ 2016-05-31
Social Security Costs
574,770 GBP2016-06-01 ~ 2017-05-31
414,973 GBP2015-06-01 ~ 2016-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,580 GBP2016-06-01 ~ 2017-05-31
69,202 GBP2015-06-01 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
5,985,237 GBP2016-06-01 ~ 2017-05-31
4,461,677 GBP2015-06-01 ~ 2016-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,000 GBP2016-06-01 ~ 2017-05-31
98,000 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,087,784 GBP2017-05-31
4,755,000 GBP2016-05-31
Land and buildings, Under hire purchased contracts or finance leases
140,601 GBP2017-05-31
140,601 GBP2016-05-31
Plant and equipment
17,234,362 GBP2017-05-31
12,497,423 GBP2016-05-31
Furniture and fittings
7,514 GBP2017-05-31
7,514 GBP2016-05-31
Motor vehicles
75,667 GBP2017-05-31
109,796 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
24,545,928 GBP2017-05-31
17,510,334 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,299,322 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-88,296 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-1,387,618 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,509,231 GBP2017-05-31
1,006,154 GBP2016-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,565 GBP2017-05-31
2,050 GBP2016-05-31
Plant and equipment
5,773,560 GBP2017-05-31
4,114,255 GBP2016-05-31
Furniture and fittings
3,550 GBP2017-05-31
1,045 GBP2016-05-31
Motor vehicles
27,725 GBP2017-05-31
80,895 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,319,631 GBP2017-05-31
5,204,399 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
503,077 GBP2016-06-01 ~ 2017-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,515 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
2,428,463 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
2,505 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
13,027 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950,587 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-769,158 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-66,197 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-835,355 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,578,553 GBP2017-05-31
3,748,846 GBP2016-05-31
Land and buildings, Under hire purchased contracts or finance leases
135,036 GBP2017-05-31
138,551 GBP2016-05-31
Plant and equipment
11,460,802 GBP2017-05-31
8,383,168 GBP2016-05-31
Furniture and fittings
3,964 GBP2017-05-31
6,469 GBP2016-05-31
Motor vehicles
47,942 GBP2017-05-31
28,901 GBP2016-05-31
Debtors
Non-current
10,541,629 GBP2017-05-31
6,664,319 GBP2016-05-31
Raw materials and consumables
21,110 GBP2017-05-31
48,785 GBP2016-05-31
Finished Goods/Goods for Resale
77,053 GBP2017-05-31
95,326 GBP2016-05-31
Trade Debtors/Trade Receivables
11,444,116 GBP2017-05-31
14,319,899 GBP2016-05-31
Other Debtors
Current
40,946 GBP2017-05-31
22,268 GBP2016-05-31
Prepayments/Accrued Income
Current
2,563 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
586,856 GBP2017-05-31
340,163 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,332,957 GBP2017-05-31
1,591,218 GBP2016-05-31
Trade Creditors/Trade Payables
Current
3,399,857 GBP2017-05-31
6,496,205 GBP2016-05-31
Corporation Tax Payable
Current
595,456 GBP2017-05-31
595,704 GBP2016-05-31
Other Taxation & Social Security Payable
Current
429,877 GBP2017-05-31
1,403,751 GBP2016-05-31
Other Creditors
Current
3,280,164 GBP2017-05-31
2,590,666 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
2,491,787 GBP2017-05-31
3,320,214 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
1,325,000 GBP2017-05-31
1,665,000 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,185,658 GBP2017-05-31
4,048,106 GBP2016-05-31
Bank Borrowings
1,665,000 GBP2017-05-31
2,005,000 GBP2016-05-31
Bank Overdrafts
246,856 GBP2017-05-31
163 GBP2016-05-31
Total Borrowings
Current
586,856 GBP2017-05-31
340,163 GBP2016-05-31
Non-current
1,325,000 GBP2017-05-31
1,665,000 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,734,441 GBP2017-05-31
1,792,416 GBP2016-05-31
Minimum gross finance lease payments owing
10,422,768 GBP2017-05-31
6,095,934 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
9,518,615 GBP2017-05-31
5,639,324 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
  • S.WALSH & SON LIMITED
    Info
    Registered number 01053148
    Unit 10 Goldsmith Way, Eliot Business Park, Nuneaton, Warwickshire CV10 7RJ
    Private Limited Company incorporated on 1972-05-05 (53 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.