Welton Construction And Contracting started in year 2015 as Private Limited Company with registration number 09445113. The Welton Construction And Contracting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN. Since Thu, 2nd Apr 2015 Welton Construction And Contracting Limited is no longer carrying the name Martin Welton.
The firm has one director. Martin W., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 09445113 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Construction of domestic buildings |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Martin W. The abovementioned PSC and has 75,01-100% shares.
Martin W.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Martin Welton | April 2, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 96 504 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 647 | |||||||
Cash Bank On Hand | 42 647 | 113 082 | 147 473 | 211 937 | 283 678 | 315 432 | 379 666 | 411 222 |
Debtors | 109 495 | 88 813 | 113 815 | 142 610 | 126 297 | 136 908 | 120 082 | 95 472 |
Net Assets Liabilities | 141 824 | 199 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 96 504 | |||||||
Property Plant Equipment | 23 403 | 21 002 | 15 751 | 17 286 | 12 964 | 9 723 | 13 965 | 18 140 |
Tangible Fixed Assets | 23 403 | |||||||
Trade Debtors | 109 495 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 96 502 | |||||||
Shareholder Funds | 96 504 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Creditors | 49 325 | 77 199 | 107 783 | 98 665 | 141 600 | 174 927 | 222 214 | |
Creditors Due After One Year | 24 924 | |||||||
Creditors Due Within One Year | 54 117 | |||||||
Net Current Assets Liabilities | 98 025 | 184 089 | 246 764 | 311 310 | 310 740 | 324 821 | 284 480 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 31 204 | |||||||
Tangible Fixed Assets Depreciation | 7 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 801 | |||||||
Total Assets Less Current Liabilities | 121 428 | 173 572 | 199 840 | 264 050 | 324 274 | 320 463 | 338 786 | 302 620 |
Trade Creditors After One Year | 24 924 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy