R.m. Welch & Son started in year 1970 as Private Limited Company with registration number SC047739. The R.m. Welch & Son company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Monifieth at Fountainbrae. Postal code: DD5 4DU.
The firm has 5 directors, namely Douglas W., Alastair W. and Neil R. and others. Of them, Elsie W., Bruce W. have been with the company the longest, being appointed on 31 December 1988 and Douglas W. and Alastair W. have been with the company for the least time - from 20 July 2020. As of 19 April 2024, there were 2 ex directors - Alastair W., Jeannette F. and others listed below. There were no ex secretaries.
This company operates within the DD5 4DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038821 . It is located at Fountainbrae, 13 Lorne Street, Dundee with a total of 1 cars.
| Office Address | Fountainbrae |
| Office Address2 | 13 Lorne Street |
| Town | Monifieth |
| Post code | DD5 4DU |
| Country of origin | United Kingdom |
| Registration Number | SC047739 |
| Date of Incorporation | Mon, 20th Jul 1970 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th November |
| Company age | 54 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 28 November 1991
Position: Director
Appointed: 31 December 1988
Position: Director
Appointed: 31 December 1988
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Bruce W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Douglas W. This PSC owns 25-50% shares.
Bruce W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Douglas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 373 714 | 402 577 | 725 903 | 692 466 |
| Current Assets | 962 726 | 998 149 | 1 325 783 | 1 411 574 |
| Debtors | 253 832 | 190 365 | 233 919 | 268 445 |
| Net Assets Liabilities | 893 160 | 987 116 | 1 155 503 | 1 255 126 |
| Other Debtors | 5 384 | 4 008 | 6 865 | 4 221 |
| Property Plant Equipment | 98 477 | 119 500 | 164 281 | 145 217 |
| Total Inventories | 335 180 | 405 207 | 365 961 | 450 663 |
| Other | ||||
| Accrued Liabilities | 6 505 | 15 095 | 2 562 | 2 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 359 | 191 024 | 113 352 | 139 957 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 088 | 131 686 | 33 656 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 9 |
| Creditors | 163 041 | 124 760 | 330 619 | 299 847 |
| Current Tax For Period | 10 598 | 27 174 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 800 | 771 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 587 | -118 918 | -21 726 | |
| Disposals Property Plant Equipment | -46 400 | -164 577 | -26 115 | |
| Fixed Assets | 102 975 | 123 998 | 168 779 | 149 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 252 | 41 246 | 48 331 | |
| Investments Fixed Assets | 4 498 | 4 498 | 4 498 | 4 498 |
| Investments In Joint Ventures | 4 498 | 4 498 | 4 498 | 4 498 |
| Net Current Assets Liabilities | 799 685 | 873 389 | 995 164 | 1 111 727 |
| Other Creditors | 35 000 | |||
| Other Inventories | 335 180 | 405 207 | 365 961 | 450 663 |
| Other Remaining Borrowings | 1 333 | 1 333 | 1 333 | 1 333 |
| Prepayments | 10 933 | 363 | 295 | 1 042 |
| Profit Loss On Ordinary Activities Before Tax | 12 454 | 133 901 | ||
| Property Plant Equipment Gross Cost | 292 836 | 310 524 | 277 633 | 285 174 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 10 271 | 8 440 | 6 316 |
| Taxation Social Security Payable | 14 463 | 27 174 | 38 743 | 47 273 |
| Tax Expense Credit Applicable Tax Rate | 2 366 | 25 441 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 914 | 192 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 546 | 1 541 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 3 800 | 771 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 798 | 27 945 | ||
| Total Assets Less Current Liabilities | 902 660 | 997 387 | 1 163 943 | 1 261 442 |
| Total Borrowings | 1 333 | 1 333 | 1 333 | 1 333 |
| Trade Creditors Trade Payables | 140 740 | 81 158 | 287 981 | 214 056 |
| Trade Debtors Trade Receivables | 237 515 | 185 994 | 226 759 | 263 182 |
| Fountainbrae | |
|---|---|
| Address | 13 Lorne Street , Monifieth |
| City | Dundee |
| Post code | DD5 4DU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 19th, May 2023 |
accounts | Free Download (11 pages) |
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