Welch Fencing Limited is a private limited company registered at 22 Chain House Lane, Whitestake, Preston PR4 4LE. Its net worth is estimated to be roughly 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 4 directors.
Director Jack W., appointed on 01 March 2023. Director Edna W., appointed on 23 February 2018. Director Neil W., appointed on 23 February 2018.
The company is classified as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (SIC: 16290).
The last confirmation statement was filed on 2023-03-05 and the date for the next filing is 2024-03-19. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 22 Chain House Lane |
Office Address2 | Whitestake |
Town | Preston |
Post code | PR4 4LE |
Country of origin | United Kingdom |
Registration Number | 11222861 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Neil W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 450 880 | 1 077 028 | 1 358 053 | 1 929 920 |
Current Assets | 100 | 833 376 | 1 469 486 | 1 822 246 | 2 323 908 |
Debtors | 290 496 | 346 458 | 372 193 | 298 988 | |
Net Assets Liabilities | 100 | 318 060 | 1 036 864 | 1 541 320 | 2 013 778 |
Property Plant Equipment | 423 709 | 535 982 | 463 199 | 527 725 | |
Total Inventories | 92 000 | 46 000 | 92 000 | 95 000 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accrued Liabilities | 13 920 | 16 862 | 31 463 | 26 673 | |
Accumulated Amortisation Impairment Intangible Assets | 11 700 | 23 400 | 35 100 | 46 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 82 226 | 175 095 | 280 217 | 395 936 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 51 002 | 27 540 | -9 830 | 15 539 | |
Average Number Employees During Period | 3 | 38 | 42 | 39 | 41 |
Corporation Tax Payable | 74 400 | 165 823 | 163 406 | 129 057 | |
Creditors | 99 691 | 125 796 | 41 664 | 53 951 | |
Finance Lease Liabilities Present Value Total | 99 691 | 125 796 | 41 664 | 53 951 | |
Fixed Assets | 529 009 | 629 582 | 545 099 | 597 925 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 700 | 11 700 | 11 700 | 11 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 226 | 96 907 | 105 122 | 115 719 | |
Intangible Assets | 105 300 | 93 600 | 81 900 | 70 200 | |
Intangible Assets Gross Cost | 117 000 | 117 000 | 117 000 | ||
Merchandise | 92 000 | 46 000 | 92 000 | 95 000 | |
Net Current Assets Liabilities | 100 | -60 256 | 611 620 | 1 106 597 | 1 554 055 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 21 051 | 28 976 | 28 368 | 30 998 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 23 297 | 19 133 | 22 850 | 17 059 | |
Property Plant Equipment Gross Cost | 505 935 | 711 077 | 743 416 | 923 661 | |
Provisions | 51 002 | 78 542 | 68 712 | 84 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 51 002 | 78 542 | 68 712 | 84 251 | |
Total Additions Including From Business Combinations Intangible Assets | 117 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 505 935 | 219 692 | 32 339 | 180 245 | |
Total Assets Less Current Liabilities | 100 | 468 753 | 1 241 202 | 1 651 696 | 2 151 980 |
Trade Creditors Trade Payables | 249 745 | 284 871 | 387 508 | 427 124 | |
Trade Debtors Trade Receivables | 267 199 | 327 325 | 349 343 | 281 929 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 038 | ||||
Disposals Property Plant Equipment | 14 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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