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Michael Welsh Limited LITTLEBOROUGH

Michael Welsh started in year 2002 as Private Limited Company with registration number 04464177. The Michael Welsh company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Littleborough at The Old Printworks. Postal code: OL15 8AB.

There is a single director in the company at the moment - Michael W., appointed on 19 June 2002. In addition, a secretary was appointed - Joanne R., appointed on 19 June 2002. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Michael Welsh Limited Address / Contact

Office Address The Old Printworks
Office Address2 65 Church Street
Town Littleborough
Post code OL15 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04464177
Date of Incorporation Wed, 19th Jun 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (18 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Joanne R.

Position: Secretary

Appointed: 19 June 2002

Michael W.

Position: Director

Appointed: 19 June 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Joanne R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Joanne R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2 7092265 1874 9096946 781      
Balance Sheet
Cash Bank On Hand     4 0509 64938 69526 69077 732101 363311 331
Current Assets22 26917 43917 41424 38423 08241 37759 74770 95234 693102 712149 308367 731
Debtors1 2192 9088 86524 18319 93137 32750 09832 2578 00311 72045 90056 400
Net Assets Liabilities     6 78119 45238 84926 19571 161109 342218 581
Other Debtors 05536 3433 18720 209217 250 5 600600
Property Plant Equipment     31 26425 92939 41250 96245 47851 76883 185
Total Inventories         13 2602 045 
Bank Loans Overdrafts Within One Year31 47333 9798 42811 6076 2879 716      
Cash Bank In Hand5004 04913 1514 050      
Net Assets Liabilities Including Pension Asset Liability2 7092265 1874 9096946 781      
Stocks Inventory21 00014 5314 5002000       
Tangible Fixed Assets33 03032 21345 46838 22737 51631 264      
Trade Debtors8972 9088 31217 84016 74417 118      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve2 6091265 0874 8095946 681      
Shareholder Funds2 7092265 1874 9096946 781      
Other
Accrued Liabilities Deferred Income      1 7002 2362 2972 5692 567 
Accumulated Depreciation Impairment Property Plant Equipment     56 23462 17669 80779 36787 44790 421104 944
Additional Provisions Increase From New Provisions Recognised        9 683-1 0421 1955 969
Average Number Employees During Period      322222
Bank Borrowings Overdrafts     9 7164 88710089222172187
Corporation Tax Payable     9 58518 99315 4617 73525 07819 59850 759
Creditors     6 9053 61511 01910 8524 81814 87419 926
Dividends Paid        47 50057 50053 533108 243
Finance Lease Liabilities Present Value Total     6 9053 61511 01910 8524 81814 87419 926
Increase From Depreciation Charge For Year Property Plant Equipment      5 9427 6319 5608 80510 52514 523
Net Current Assets Liabilities-30 321-31 987-17 189-18 991-21 330-17 578-2 86210 456-4 23239 14282 284171 127
Other Taxation Social Security Payable     2 1331 6297188261 8861 1791 561
Prepayments       2 7433 1412 6952 5704 131
Profit Loss        34 846102 46691 714217 482
Property Plant Equipment Gross Cost     87 49888 105109 219130 329132 925142 189188 129
Provisions        9 6838 6419 83615 805
Provisions For Liabilities Balance Sheet Subtotal        9 6838 6419 83615 805
Total Additions Including From Business Combinations Property Plant Equipment      60721 11421 1104 59119 16445 940
Total Assets Less Current Liabilities2 70922628 27919 23616 18613 68623 06749 86846 73084 620134 052254 312
Trade Creditors Trade Payables     28 84028 77718 15822 51125 29126 09350 239
Trade Debtors Trade Receivables     17 11849 88129 5144 6129 02537 57051 669
Accrued Liabilities           55 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7257 551 
Disposals Property Plant Equipment         1 9959 900 
Other Creditors           1 157
Work In Progress         13 2602 045 
Accruals Deferred Income Within One Year8005002 1063001810      
Bank Loans Overdrafts After One Year 016 96012 4445 5920      
Creditors Due After One Year Total Noncurrent Liabilities 023 09214 32715 4926 905      
Creditors Due Within One Year Total Current Liabilities52 59049 42634 60343 37544 41258 955      
Fixed Assets33 03032 21345 46838 22737 51631 264      
Fixtures Fittings Tools Equipment411349489608516925      
Fixtures Fittings Tools Equipment Additions 02022080501      
Fixtures Fittings Tools Equipment Cost Or Valuation1 1551 1551 3571 5651 5652 066      
Fixtures Fittings Tools Equipment Depreciation7448068689571 0491 141      
Fixtures Fittings Tools Equipment Depreciation Charge For Period 6262899292      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 06 1321 8839 9006 905      
Other Creditors Due Within One Year4 851634 2484 2485 7590      
Plant Machinery28 84024 75931 01427 14521 04618 374      
Plant Machinery Additions 3049 9998830485      
Plant Machinery Cost Or Valuation55 86056 16466 16367 04662 44762 932      
Plant Machinery Depreciation27 02031 40535 14939 90141 40144 558      
Plant Machinery Depreciation Charge For Period 4 3853 7444 7523 7153 157      
Plant Machinery Depreciation Disposals 0002 2150      
Plant Machinery Disposals 0004 5990      
Prepayments Accrued Income Current Asset3220          
Tangible Fixed Assets Additions 5 30422 8011 0919 900986      
Tangible Fixed Assets Cost Or Valuation68 11573 41985 12086 21186 51287 498      
Tangible Fixed Assets Depreciation35 08541 20639 65247 98448 99656 234      
Tangible Fixed Assets Depreciation Charge For Period 6 1216 8978 3325 8257 238      
Tangible Fixed Assets Depreciation Disposals 08 45104 8130      
Tangible Fixed Assets Disposals 011 10009 5990      
Taxation Social Security Due Within One Year8 9038 22114 42317 09616 84620 399      
Trade Creditors Within One Year6 5636 6635 39810 12415 33928 840      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 26th, May 2023 		Free Download (11 pages)

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