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Charles Wellon Mechanical Services Limited MARKET DRAYTON

Founded in 2014, Charles Wellon Mechanical Services, classified under reg no. 09111218 is an active company. Currently registered at Greenacres Moreton Wood TF9 3RX, Market Drayton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Caroline W., Charles W.. Of them, Charles W. has been with the company the longest, being appointed on 1 July 2014 and Caroline W. has been with the company for the least time - from 1 July 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Charles Wellon Mechanical Services Limited Address / Contact

Office Address Greenacres Moreton Wood
Office Address2 Bletchley
Town Market Drayton
Post code TF9 3RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09111218
Date of Incorporation Tue, 1st Jul 2014
Industry Repair of machinery
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Caroline W.

Position: Director

Appointed: 01 July 2015

Charles W.

Position: Director

Appointed: 01 July 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Charles W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Caroline W. This PSC owns 25-50% shares.

Charles W.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Caroline W.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth77332 637       
Balance Sheet
Cash Bank On Hand    7 44416 22772 21745 12723 775
Current Assets27 671189 739  12 28525 70073 09352 78431 205
Debtors613114 437  4 8419 4738767 6577 430
Net Assets Liabilities 32 6371 018247216642754 574223
Property Plant Equipment    29 73723 27337 54950 45447 004
Cash Bank In Hand27 05875 302       
Net Assets Liabilities Including Pension Asset Liability77332 637       
Other Debtors113188       
Tangible Fixed Assets20 48223 204       
Trade Debtors500114 249       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve77232 636       
Shareholder Funds77332 637       
Other
Accrued Liabilities     8501 256913900
Accumulated Depreciation Impairment Property Plant Equipment    18 60125 92532 16627 97840 051
Additions Other Than Through Business Combinations Property Plant Equipment     86020 51735 1578 623
Amounts Owed By Related Parties       6 4206 420
Average Number Employees During Period    22222
Bank Borrowings      33 33331 94227 238
Creditors -180 306-37 540-41 16314 1619 44050 42349 53736 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -15 286 
Disposals Property Plant Equipment       -26 440 
Finance Lease Liabilities Present Value Total    14 1619 4408 96117 5959 437
Increase From Depreciation Charge For Year Property Plant Equipment     7 3246 24111 09812 073
Net Current Assets Liabilities-19 7099 433-25 554-20 860-15 360-13 76920 28315 213-1 176
Other Creditors      757474
Prepayments    200586969696
Property Plant Equipment Gross Cost    48 33849 19869 71578 43287 055
Provisions For Liabilities Balance Sheet Subtotal      7 13411 5568 930
Taxation Social Security Payable    5 46922 59224 80617 35416 218
Total Assets Less Current Liabilities77332 6371 01824714 3779 50457 83265 66745 828
Total Borrowings    14 1619 44050 42349 53736 675
Trade Creditors Trade Payables    3 6602 8834 8143 5052 142
Trade Debtors Trade Receivables    4 3698 8877801 140914
Creditors Due Within One Year Total Current Liabilities47 380180 306       
Fixed Assets20 48223 204       
Other Creditors Due Within One Year32 64823 339       
Plant Machinery2 0399 366       
Plant Machinery Additions 9 669       
Plant Machinery Cost Or Valuation2 54812 217       
Plant Machinery Depreciation5092 851       
Plant Machinery Depreciation Charge For Period 2 342       
Plant Machinery Depreciation Disposals 0       
Tangible Fixed Assets Additions 9 669       
Tangible Fixed Assets Cost Or Valuation25 60235 271       
Tangible Fixed Assets Depreciation5 12012 067       
Tangible Fixed Assets Depreciation Charge For Period 6 947       
Taxation Social Security Due Within One Year14 23628 672       
Trade Creditors Within One Year496128 295       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 26th, March 2024 		Free Download (10 pages)

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