Welwyn Tool Group Limited in WELWYN GARDEN CITY

Welwyn Tool Group Limited WELWYN GARDEN CITY

Welwyn Tool Group started in year 2005 as Private Limited Company with registration number 05515557. The Welwyn Tool Group company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Welwyn Garden City at 2 Little Mundells. Postal code: AL7 1EW. Since 2005/08/16 Welwyn Tool Group Limited is no longer carrying the name Welwn Tool Group.

Currently there are 4 directors in the the firm, namely Mark H., Paul M. and Clive D. and others. In addition one secretary - Paul M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Welwyn Tool Group Limited Address / Contact

Office Address	2 Little Mundells
Town	Welwyn Garden City
Post code	AL7 1EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05515557
Date of Incorporation	Thu, 21st Jul 2005
Industry	Wholesale of machine tools
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Mark H.

Position: Director

Appointed: 21 July 2005

Paul M.

Position: Director

Appointed: 21 July 2005

Paul M.

Position: Secretary

Appointed: 21 July 2005

Clive D.

Position: Director

Appointed: 21 July 2005

Stephen G.

Position: Director

Appointed: 21 July 2005

Company previous names

Welwn Tool Group	August 16, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	19 803	25 174	101 989	97 519	76 929	538 944	619 498
Current Assets	691 693	732 670	809 900	911 568	853 384	1 152 395	1 229 309
Debtors	444 133	416 957	416 462	515 199	437 616	402 692	361 347
Net Assets Liabilities	391 783	364 932	409 433	474 849	372 077	410 255	505 338
Other Debtors	23 552	20 302	13 153	16 495	16 006	15 041	20 646
Property Plant Equipment	60 000	60 000	50 000	55 000	40 000	32 000	35 675
Total Inventories	227 757	290 539	291 449	298 850	338 839	210 759	198 464

Other
Accumulated Amortisation Impairment Intangible Assets	13 500	15 000	16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	143 770	167 693	183 313	207 005	222 005	235 895	251 189
Average Number Employees During Period	14	14	16	16	16	15	16
Balances Amounts Owed To Related Parties			11 938
Bank Borrowings Overdrafts	1 891	40 144				36 666	33 000
Corporation Tax Payable	72 364	67 789	75 224	81 583	56 776	85 854	92 587
Creditors	365 160	431 488	454 967	493 719	524 557	73 334	46 444
Fixed Assets	76 500	75 000	63 500	67 000	50 500	41 000	43 175
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		23 923	15 620	23 692	15 000	13 890	15 294
Intangible Assets	16 500	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Merchandise	227 757	290 539	291 449	298 850	338 839	210 759	198 464
Net Current Assets Liabilities	326 533	301 182	354 933	417 849	328 827	448 339	515 107
Other Creditors	17 298	14 231	10 618	10 426	11 356	17 778	13 541
Other Taxation Social Security Payable	78 106	74 441	119 310	114 223	97 059	319 167	293 243
Property Plant Equipment Gross Cost	203 770	227 693	233 313	262 005	262 005	267 895	286 864
Provisions For Liabilities Balance Sheet Subtotal	11 250	11 250	9 000	10 000	7 250	5 750	6 500
Total Additions Including From Business Combinations Property Plant Equipment		23 923	5 620	28 692		5 890	18 969
Total Assets Less Current Liabilities	403 033	376 182	418 433	484 849	379 327	489 339	558 282
Trade Creditors Trade Payables	195 501	234 883	237 877	284 319	359 198	205 368	231 292
Trade Debtors Trade Receivables	420 581	396 655	403 309	498 704	421 610	387 651	340 701
Current Asset Investments							50 000
Other Current Asset Investments Balance Sheet Subtotal							50 000

Company filings

Filing category

Type		Category	Free download
SH01	9.00 GBP is the capital in company's statement on 2023/12/01 filed on: 1st, February 2024	capital	Free Download (4 pages)

Type		Category	Free download
SH01	9.00 GBP is the capital in company's statement on 2023/12/01 filed on: 1st, February 2024	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, January 2024	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2023/03/30 filed on: 22nd, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, January 2023	accounts	Free Download (9 pages)
MA	Articles and Memorandum of Association filed on: 11th, July 2022	incorporation	Free Download (18 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 11th, July 2022	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 11th, July 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 6th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, November 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/07/21 with full list of members filed on: 5th, August 2015	annual return	Free Download (6 pages)
SH01	8.00 GBP is the capital in company's statement on 2015/08/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/07/21 with full list of members filed on: 8th, August 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 14th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/07/21 with full list of members filed on: 29th, July 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/07/21 with full list of members filed on: 6th, August 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 10th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/07/21 with full list of members filed on: 10th, August 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 15th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/07/21 with full list of members filed on: 28th, July 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 11th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/08/13 with shareholders record filed on: 13th, August 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 16th, October 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/09/10 with shareholders record filed on: 10th, September 2008	annual return	Free Download (7 pages)
363s	Annual return up to 2008/01/03 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (9 pages)
363(288)	2008/01/03 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2008/01/03 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, November 2007	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 26th, October 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 26th, October 2007	resolution	Free Download (1 page)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (9 pages)
363(287)	Director's particulars changed; Registered office changed on 24/09/07	annual return
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (9 pages)
363(287)	Director's particulars changed; Registered office changed on 24/09/07	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, September 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/09/04 with shareholders record filed on: 4th, September 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/09/04 with shareholders record filed on: 4th, September 2006	annual return	Free Download (4 pages)
88(2)R	Alloted 8 shares on 2006/04/15. Value of each share 0.5 £, total number of shares: 8. filed on: 1st, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2006/04/15. Value of each share 0.5 £, total number of shares: 8. filed on: 1st, September 2006	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/06 to 31/03/06 filed on: 2nd, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/06 to 31/03/06 filed on: 2nd, June 2006	accounts	Free Download (1 page)
123	Nc inc already adjusted 15/04/06 filed on: 31st, May 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 15/04/06 filed on: 31st, May 2006	capital	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 31st, May 2006	resolution	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 31st, May 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 31st, May 2006	resolution	Free Download (11 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 31st, May 2006	resolution	Free Download (11 pages)
NEWINC	Company registration filed on: 21st, July 2005	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 21st, July 2005	incorporation	Free Download (18 pages)

Welwyn Tool Group Limited WELWYN GARDEN CITY

Welwyn Tool Group Limited Address / Contact

Company Information / Profile

Company staff

Mark H.

Paul M.

Paul M.

Clive D.

Stephen G.

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us