Founded in 2016, Welbeck Glass, classified under reg no. 09984017 is an active company. Currently registered at Hatter House GU22 7BJ, Woking the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Barry C., appointed on 3 February 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hatter House |
| Office Address2 | Abbotsford Close |
| Town | Woking |
| Post code | GU22 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 09984017 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Barry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry C.
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 686 | 15 216 | 22 890 | 12 313 | 22 703 |
| Current Assets | 21 363 | 40 864 | 43 011 | 23 735 | 27 535 |
| Debtors | 5 580 | 25 648 | 20 121 | 11 422 | 2 359 |
| Net Assets Liabilities | 9 131 | 20 428 | 12 226 | 8 645 | 3 692 |
| Other Debtors | 373 | ||||
| Property Plant Equipment | 728 | 17 944 | 13 272 | 21 795 | 13 864 |
| Total Inventories | 97 | 2 473 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 6 215 | 12 709 | 9 044 | 7 423 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | ||||
| Corporation Tax Payable | 3 326 | 275 | 362 | 974 | |
| Corporation Tax Recoverable | 362 | 362 | |||
| Creditors | 12 960 | 12 701 | 8 793 | 13 846 | 37 707 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 859 | 4 347 | 1 739 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 6 040 | 6 495 | 7 710 | -1 621 |
| Net Current Assets Liabilities | 8 403 | 15 185 | 7 747 | 696 | -10 172 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 12 960 | 12 701 | 8 793 | 13 846 | 25 203 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 | 11 375 | |||
| Other Disposals Property Plant Equipment | 1 500 | 22 750 | 27 075 | ||
| Other Taxation Social Security Payable | 1 151 | 3 412 | 1 017 | 2 979 | 2 172 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 902 | 24 158 | 25 981 | 30 839 | 21 287 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 402 | 23 257 | 1 823 | 27 608 | 17 523 |
| Total Assets Less Current Liabilities | 9 131 | 33 129 | 21 019 | 22 491 | 3 692 |
| Trade Creditors Trade Payables | 217 | 7 940 | 513 | 4 255 | 9 358 |
| Trade Debtors Trade Receivables | 5 580 | 25 648 | 19 748 | 11 060 | 1 997 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, May 2023 |
accounts | Free Download (8 pages) |
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