Welco Acquisitions started in year 2014 as Private Limited Company with registration number 09295237. The Welco Acquisitions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oswestry at The Mill. Postal code: SY10 8BH.
The company has 4 directors, namely William L., Allan L. and Stephen K. and others. Of them, Steven H. has been with the company the longest, being appointed on 4 November 2014 and William L. has been with the company for the least time - from 23 December 2015. As of 29 April 2024, there were 4 ex directors - Mark M., Stephen C. and others listed below. There were no ex secretaries.
Office Address | The Mill |
Office Address2 | Morton |
Town | Oswestry |
Post code | SY10 8BH |
Country of origin | United Kingdom |
Registration Number | 09295237 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Allan L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Allan L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 967 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 236 | |||||||
Cash Bank On Hand | 17 236 | 39 465 | 42 296 | 81 026 | 132 148 | 223 549 | 266 534 | 312 799 |
Current Assets | 33 797 | 59 524 | 69 677 | 126 430 | 196 005 | 254 316 | 296 603 | 325 886 |
Debtors | 16 561 | 20 059 | 27 381 | 45 404 | 63 857 | 30 767 | 30 069 | 13 087 |
Net Assets Liabilities | 14 967 | 56 642 | 68 062 | 116 047 | 162 259 | 219 659 | 275 519 | 300 720 |
Net Assets Liabilities Including Pension Asset Liability | 14 967 | |||||||
Other Debtors | 8 611 | 4 138 | 6 342 | 8 587 | ||||
Property Plant Equipment | 681 544 | 682 236 | 682 236 | 682 236 | 682 236 | 682 236 | 682 236 | |
Tangible Fixed Assets | 681 544 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 867 | |||||||
Shareholder Funds | 14 967 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 214 | 600 | 600 | 600 | 750 | 750 | 750 | 750 |
Amounts Owed To Directors | 333 888 | 333 888 | 333 888 | 333 888 | 333 888 | |||
Corporation Tax Payable | 3 717 | 9 351 | 3 383 | 10 861 | 10 442 | 13 833 | 12 756 | 6 893 |
Creditors | 654 683 | 654 683 | 654 683 | 654 683 | 654 683 | 654 683 | 654 683 | 49 719 |
Creditors Due After One Year | 654 683 | |||||||
Creditors Due Within One Year | 45 691 | |||||||
Loans From Directors | 333 888 | 333 888 | 333 888 | 333 888 | 333 888 | 333 888 | ||
Loans From Other Related Parties Other Than Directors | 320 795 | 320 795 | ||||||
Net Current Assets Liabilities | -11 894 | 29 089 | 40 509 | 88 494 | 134 706 | 192 106 | 247 966 | 276 167 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 320 795 | 320 795 | 320 795 | 320 795 | 320 795 | 320 795 | 320 795 | 30 158 |
Other Taxation Social Security Payable | 941 | 220 | 1 786 | 2 360 | 4 780 | 1 972 | 3 941 | 1 775 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 5 454 | |||||||
Property Plant Equipment Gross Cost | 681 544 | 682 236 | 682 236 | 682 236 | 682 236 | 682 236 | 682 236 | |
Recoverable Value-added Tax | 2 401 | |||||||
Tangible Fixed Assets Additions | 681 544 | |||||||
Tangible Fixed Assets Cost Or Valuation | 681 544 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 692 | |||||||
Total Assets Less Current Liabilities | 669 650 | 711 325 | 722 745 | 770 730 | 816 942 | 874 342 | 930 202 | 958 403 |
Trade Creditors Trade Payables | 12 325 | 361 | 182 | 273 | 1 002 | 10 143 | ||
Trade Debtors Trade Receivables | 7 950 | 13 520 | 21 039 | 36 817 | 63 857 | 30 767 | 30 069 | 7 633 |
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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