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Welcare Secure Escorts Limited WARRINGTON

Welcare Secure Escorts started in year 2014 as Private Limited Company with registration number 09123983. The Welcare Secure Escorts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 22 John Street. Postal code: WA3 3AS.

The company has 2 directors, namely Simon C., Shaun K.. Of them, Simon C., Shaun K. have been with the company the longest, being appointed on 10 July 2014. As of 29 April 2024, there were 4 ex directors - Terence M., Diane M. and others listed below. There were no ex secretaries.

Welcare Secure Escorts Limited Address / Contact

Office Address 22 John Street
Office Address2 Golborne
Town Warrington
Post code WA3 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09123983
Date of Incorporation Thu, 10th Jul 2014
Industry Private security activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Simon C.

Position: Director

Appointed: 10 July 2014

Shaun K.

Position: Director

Appointed: 10 July 2014

Terence M.

Position: Director

Appointed: 10 July 2014

Resigned: 06 August 2018

Diane M.

Position: Director

Appointed: 10 July 2014

Resigned: 30 April 2018

David P.

Position: Director

Appointed: 10 July 2014

Resigned: 31 July 2016

John R.

Position: Director

Appointed: 10 July 2014

Resigned: 31 July 2020

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 Worth22 04526 116       
Balance Sheet
Cash Bank On Hand 23 41521 8208 9367 7788 1147 9799 1751 724
Current Assets53 46338 76328 96619 87613 4429 5359 86314 3376 787
Debtors11 82815 3487 14610 9405 6641 4211 8845 1625 063
Net Assets Liabilities 26 11613 6481 8679 1317 0272 6282 8821 019
Other Debtors        1 343
Property Plant Equipment  46337051641311312755
Cash Bank In Hand41 63523 415       
Net Assets Liabilities Including Pension Asset Liability22 04526 116       
Reserves/Capital
Called Up Share Capital6600       
Profit Loss Account Reserve22 03925 516       
Shareholder Funds22 04526 116       
Other
Accumulated Depreciation Impairment Property Plant Equipment  115208337440162234306
Additions Other Than Through Business Combinations Property Plant Equipment  578 275  86 
Average Number Employees During Period 987763-3-3
Bank Borrowings      6 0003 900 
Bank Borrowings Overdrafts       1 2001 200
Bank Overdrafts       1 200 
Creditors 12 64715 78118 3794 8272 9211 3487 6823 136
Fixed Assets  463370516413113127 
Increase From Depreciation Charge For Year Property Plant Equipment  115931291031107272
Net Current Assets Liabilities22 04526 11613 1851 4978 6156 6148 5156 6553 651
Other Creditors  7 40011 752  842 943 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      388  
Other Disposals Property Plant Equipment      578  
Property Plant Equipment Gross Cost  578578853853275361361
Taxation Social Security Payable 12 6478 3815 7594 7592 9211 2643 5391 936
Total Assets Less Current Liabilities22 04526 11613 6481 8679 1317 0278 6286 782 
Trade Creditors Trade Payables   86868    
Trade Debtors Trade Receivables 15 3487 14610 9405 6641 4211 8845 1623 720
Creditors Due Within One Year31 41812 647       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 15th, December 2023 		Free Download (9 pages)

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