Welch Construction started in year 2013 as Private Limited Company with registration number SC465354. The Welch Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dundee at 14 City Quay. Postal code: DD1 3JA.
The company has one director. Cresswell W., appointed on 6 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 City Quay |
| Town | Dundee |
| Post code | DD1 3JA |
| Country of origin | United Kingdom |
| Registration Number | SC465354 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 06 December 2013
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Cresswell W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cresswell W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 331 435 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 363 | 1 191 | |
| Current Assets | 505 624 | 585 875 | 576 452 |
| Debtors | 421 816 | 344 504 | 329 476 |
| Net Assets Liabilities | 217 306 | 198 806 | |
| Other Debtors | 325 504 | 321 476 | |
| Total Inventories | 241 008 | 245 785 | |
| Cash Bank In Hand | 1 565 | ||
| Net Assets Liabilities Including Pension Asset Liability | 331 435 | ||
| Stocks Inventory | 82 243 | ||
| Tangible Fixed Assets | 35 190 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 331 434 | ||
| Shareholder Funds | 331 435 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 534 | 64 726 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 396 928 | 406 727 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 192 | ||
| Net Current Assets Liabilities | 300 143 | 188 947 | 169 725 |
| Other Creditors | 297 650 | 331 968 | |
| Other Taxation Social Security Payable | 19 526 | ||
| Property Plant Equipment Gross Cost | 16 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 835 | 2 921 | |
| Total Assets Less Current Liabilities | 335 333 | 226 141 | 201 727 |
| Trade Creditors Trade Payables | 79 752 | 74 759 | |
| Trade Debtors Trade Receivables | 19 000 | 8 000 | |
| Creditors Due Within One Year | 205 481 | ||
| Fixed Assets | 35 190 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 3 898 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 41 378 | ||
| Tangible Fixed Assets Cost Or Valuation | 41 378 | ||
| Tangible Fixed Assets Depreciation | 6 188 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 188 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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