Founded in 2015, A Welsh Connection (homewares), classified under reg no. 09779440 is an active company. Currently registered at 83 Springvale Industrial Estate NP44 5BE, Cwmbran the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/30.
The firm has 2 directors, namely Ceri C., David C.. Of them, David C. has been with the company the longest, being appointed on 16 September 2015 and Ceri C. has been with the company for the least time - from 20 June 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Springvale Industrial Estate |
Town | Cwmbran |
Post code | NP44 5BE |
Country of origin | United Kingdom |
Registration Number | 09779440 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is David C. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
David C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -2 337 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 49 | 670 | 2 197 | 2 012 | 20 787 | 8 937 | 8 435 |
Current Assets | 100 | 3 075 | 6 447 | 21 527 | 38 931 | 46 582 | 54 776 |
Debtors | 49 | 10 515 | 5 644 | 25 920 | 23 468 | ||
Net Assets Liabilities | -2 337 | -143 | -3 873 | 805 | 13 454 | 12 409 | -5 789 |
Other Debtors | 1 396 | 8 936 | 7 487 | ||||
Property Plant Equipment | 3 381 | 3 691 | 6 079 | 10 282 | 32 899 | 46 074 | 26 611 |
Total Inventories | 2 | 2 405 | 4 250 | 9 000 | 12 500 | 11 725 | |
Cash Bank In Hand | 49 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 337 | ||||||
Stocks Inventory | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -2 337 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 072 | 2 774 | 7 125 | 20 467 | 41 220 | 53 534 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 382 | 4 151 | |||||
Average Number Employees During Period | 2 | 5 | 5 | 11 | |||
Bank Borrowings Overdrafts | 5 774 | 38 478 | |||||
Creditors | 5 818 | 6 909 | 15 278 | 29 172 | 30 000 | 21 389 | 38 478 |
Deferred Tax Asset Debtors | 818 | ||||||
Finished Goods Goods For Resale | 2 | 2 405 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 702 | 4 351 | 13 342 | 20 753 | 18 506 | |
Loans From Directors | 5 544 | 5 467 | |||||
Net Current Assets Liabilities | -174 | -3 834 | -8 831 | -7 645 | 15 734 | -3 022 | 6 078 |
Other Creditors | 274 | 6 459 | 13 452 | 30 000 | 21 389 | 2 461 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 192 | ||||||
Other Disposals Property Plant Equipment | 11 300 | ||||||
Other Taxation Social Security Payable | 451 | 1 825 | 2 762 | 7 494 | |||
Property Plant Equipment Gross Cost | 3 381 | 4 763 | 8 853 | 17 407 | 53 366 | 87 294 | 80 145 |
Provisions For Liabilities Balance Sheet Subtotal | 1 121 | 1 832 | 5 179 | 9 254 | |||
Taxation Social Security Payable | 844 | ||||||
Total Assets Less Current Liabilities | 3 207 | -143 | -2 752 | 2 637 | 48 633 | 43 052 | 32 689 |
Trade Creditors Trade Payables | -1 | 1 | 13 366 | 9 326 | 25 005 | 27 326 | |
Trade Debtors Trade Receivables | 49 | 10 515 | 4 248 | 16 984 | 15 163 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 090 | 8 554 | 35 959 | 33 928 | |||
Accrued Liabilities | 1 200 | 2 230 | 2 780 | ||||
Accrued Liabilities Deferred Income | 140 | 140 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 150 | ||||||
Recoverable Value-added Tax | 1 396 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 113 | ||||||
Creditors Due After One Year | 5 544 | ||||||
Creditors Due Within One Year | 274 | ||||||
Fixed Assets | 3 381 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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