Welex Rental started in year 2014 as Private Limited Company with registration number 09321242. The Welex Rental company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stafford at Deans Accountants Gibson House. Postal code: ST16 1GZ.
The company has one director. Roland K., appointed on 20 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Deans Accountants Gibson House |
| Office Address2 | Hurricane Court, Hurricane Close |
| Town | Stafford |
| Post code | ST16 1GZ |
| Country of origin | United Kingdom |
| Registration Number | 09321242 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Roland K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 107 649 | 86 464 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 64 609 | 106 404 | |||||||
| Cash Bank On Hand | 106 404 | 47 344 | 51 221 | 162 479 | 78 951 | 168 858 | 441 820 | 403 121 | |
| Current Assets | 233 574 | 219 852 | 302 421 | 320 603 | 262 611 | 271 058 | 401 387 | 544 609 | 507 001 |
| Debtors | 168 965 | 113 106 | 254 654 | 269 229 | 100 132 | 192 107 | 232 529 | 102 789 | 103 880 |
| Net Assets Liabilities | 86 464 | 202 518 | 377 524 | 469 124 | 454 658 | 640 454 | 737 351 | 676 363 | |
| Net Assets Liabilities Including Pension Asset Liability | 107 649 | 86 464 | |||||||
| Property Plant Equipment | 373 182 | 399 802 | 431 055 | 353 310 | 338 297 | 415 906 | 371 351 | 295 985 | |
| Stocks Inventory | 342 | ||||||||
| Tangible Fixed Assets | 377 965 | 373 182 | |||||||
| Total Inventories | 342 | 423 | 153 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 107 549 | 86 364 | |||||||
| Shareholder Funds | 107 649 | 86 464 | |||||||
| Other | |||||||||
| Description Share Type | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities | 6 275 | 5 059 | 14 161 | 6 043 | 9 511 | 8 259 | 4 667 | 4 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 866 | 152 951 | 249 724 | 390 949 | 480 128 | 541 955 | 589 948 | 695 229 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 12 744 | 20 006 | 47 640 | 48 688 | 12 100 | 43 132 | 48 218 | 12 762 | |
| Creditors | 339 635 | 435 113 | 305 117 | 86 490 | 94 933 | 101 384 | 82 787 | 50 773 | |
| Creditors Due After One Year | 339 635 | ||||||||
| Creditors Due Within One Year | 503 890 | 110 188 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 862 | 13 251 | 6 254 | 48 766 | 61 986 | 94 688 | 18 708 | ||
| Disposals Property Plant Equipment | 19 355 | 33 849 | 15 819 | 68 308 | 72 790 | 104 046 | 20 482 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 947 | 110 024 | 147 479 | 137 945 | 123 813 | 142 681 | 123 989 | ||
| Net Current Assets Liabilities | -270 316 | 109 664 | -132 692 | 15 486 | 176 121 | 176 125 | 300 003 | 461 822 | 456 228 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 313 587 | 230 965 | 120 946 | ||||||
| Other Taxation Social Security Payable | 2 265 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 35 978 | 23 361 | 23 010 | 23 046 | 23 020 | 23 080 | 22 950 | 23 904 | |
| Property Plant Equipment Gross Cost | 442 048 | 552 753 | 680 779 | 744 259 | 818 425 | 957 861 | 961 299 | 991 214 | |
| Provisions For Liabilities Balance Sheet Subtotal | 56 747 | 64 592 | 69 017 | 60 307 | 59 764 | 75 455 | 95 822 | 75 850 | |
| Provisions For Liabilities Charges | 56 747 | ||||||||
| Tangible Fixed Assets Additions | 444 220 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 442 048 | ||||||||
| Tangible Fixed Assets Depreciation | 68 866 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 866 | ||||||||
| Tangible Fixed Assets Disposals | 2 172 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 060 | 161 875 | 79 299 | 142 474 | 212 226 | 107 484 | 50 397 | ||
| Total Assets Less Current Liabilities | 107 649 | 482 846 | 267 110 | 446 541 | 529 431 | 514 422 | 715 909 | 833 173 | 752 213 |
| Trade Creditors Trade Payables | 59 313 | 168 938 | 82 134 | 23 785 | 49 407 | 24 379 | 20 013 | 25 697 | |
| Trade Debtors Trade Receivables | 79 704 | 231 293 | 246 219 | 77 882 | 169 087 | 209 449 | 79 839 | 79 976 | |
| Value-added Tax Payable | 3 543 | 10 145 | 40 236 | 7 974 | 23 915 | 25 614 | 9 889 | 7 451 | |
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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