Welco Acquisitions Limited OSWESTRY


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.

Welco Acquisitions Limited Address / Contact

Office Address The Mill
Office Address2 Morton
Town Oswestry
Post code SY10 8BH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

William L.

Position: Director

Appointed: 23 December 2015

Allan L.

Position: Director

Appointed: 22 December 2015

Stephen K.

Position: Director

Appointed: 22 December 2015

Steven H.

Position: Director

Appointed: 04 November 2014

Mark M.

Position: Director

Appointed: 10 December 2015

Resigned: 10 December 2015

Stephen C.

Position: Director

Appointed: 10 December 2015

Resigned: 10 December 2015

Stephen T.

Position: Director

Appointed: 10 December 2015

Resigned: 10 December 2015

Allan L.

Position: Director

Appointed: 10 December 2015

Resigned: 10 December 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 967       
Balance Sheet
Cash Bank In Hand17 236       
Cash Bank On Hand17 23639 46542 29681 026132 148223 549266 534312 799
Current Assets33 79759 52469 677126 430196 005254 316296 603325 886
Debtors16 56120 05927 38145 40463 85730 76730 06913 087
Net Assets Liabilities14 96756 64268 062116 047162 259219 659275 519300 720
Net Assets Liabilities Including Pension Asset Liability14 967       
Other Debtors8 6114 1386 3428 587    
Property Plant Equipment681 544682 236682 236682 236682 236682 236682 236 
Tangible Fixed Assets681 544       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 867       
Shareholder Funds14 967       
Other
Accrued Liabilities Deferred Income6 214600600600750750750750
Amounts Owed To Directors   333 888333 888333 888333 888333 888
Corporation Tax Payable3 7179 3513 38310 86110 44213 83312 7566 893
Creditors654 683654 683654 683654 683654 683654 683654 68349 719
Creditors Due After One Year654 683       
Creditors Due Within One Year45 691       
Loans From Directors333 888333 888333 888333 888 333 888333 888 
Loans From Other Related Parties Other Than Directors      320 795320 795
Net Current Assets Liabilities-11 89429 08940 50988 494134 706192 106247 966276 167
Number Shares Allotted100       
Other Creditors320 795320 795320 795320 795320 795320 795320 79530 158
Other Taxation Social Security Payable9412201 7862 3604 7801 9723 9411 775
Par Value Share1       
Prepayments Accrued Income       5 454
Property Plant Equipment Gross Cost681 544682 236682 236682 236682 236682 236682 236 
Recoverable Value-added Tax 2 401      
Tangible Fixed Assets Additions681 544       
Tangible Fixed Assets Cost Or Valuation681 544       
Total Additions Including From Business Combinations Property Plant Equipment 692      
Total Assets Less Current Liabilities669 650711 325722 745770 730816 942874 342930 202958 403
Trade Creditors Trade Payables12 325361 1822731 002 10 143
Trade Debtors Trade Receivables7 95013 52021 03936 81763 85730 76730 0697 633
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023
Free Download (9 pages)

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