Founded in 1969, Welgo Office Equipment, classified under reg no. SC047104 is an active company. Currently registered at 24 Cbc House EH3 8EG, Edinburgh the company has been in the business for 55 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Ewan M., Brian G.. Of them, Brian G. has been with the company the longest, being appointed on 3 March 2003 and Ewan M. has been with the company for the least time - from 1 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John M. who worked with the the company until 7 March 2017.
| Office Address | 24 Cbc House |
| Office Address2 | Canning Street |
| Town | Edinburgh |
| Post code | EH3 8EG |
| Country of origin | United Kingdom |
| Registration Number | SC047104 |
| Date of Incorporation | Mon, 8th Dec 1969 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 55 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 03 March 2003
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Brian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 504 | 1 741 | 2 531 | 4 187 | 27 221 | 67 049 | 62 832 | 57 400 |
| Current Assets | 119 287 | 108 082 | 85 688 | 92 913 | 74 348 | 138 853 | 104 135 | 104 887 |
| Debtors | 103 802 | 92 533 | 62 830 | 75 104 | 39 635 | 53 058 | 25 324 | 34 116 |
| Net Assets Liabilities | 6 646 | 6 613 | 31 681 | 33 227 | 36 017 | |||
| Other Debtors | 48 108 | 30 757 | 25 289 | 26 865 | 14 840 | 12 816 | 7 087 | 6 570 |
| Property Plant Equipment | 1 706 | 1 278 | 664 | 3 573 | 12 319 | 9 240 | 7 460 | 5 416 |
| Total Inventories | 14 981 | 13 808 | 20 327 | 13 622 | 7 492 | 18 746 | 15 979 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 950 | 8 900 | 10 350 | 11 800 | 13 250 | 13 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 773 | 81 199 | 43 674 | 44 865 | 48 971 | 52 050 | 53 148 | 55 694 |
| Average Number Employees During Period | 7 | 6 | 6 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 43 735 | 47 344 | 12 989 | 20 053 | 45 833 | 34 811 | 26 725 | 16 717 |
| Creditors | 116 836 | 107 577 | 80 617 | 92 990 | 45 833 | 34 811 | 26 725 | 16 717 |
| Dividends Paid On Shares | 4 600 | 3 150 | 1 700 | |||||
| Fixed Assets | 7 828 | 5 264 | 6 723 | 14 019 | 9 490 | 7 460 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 313 | 17 891 | 15 750 | 15 750 | 10 124 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 950 | 1 950 | 1 450 | 1 450 | 1 450 | 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 221 | 1 191 | 4 106 | 3 079 | 2 571 | 2 546 | |
| Intangible Assets | 2 500 | 6 550 | 4 600 | 3 150 | 1 700 | 250 | ||
| Intangible Assets Gross Cost | 7 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | |
| Net Current Assets Liabilities | 2 451 | 505 | 5 071 | -77 | 38 427 | 57 002 | 52 492 | 47 318 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 12 404 | 4 328 | 5 130 | 4 102 | 8 011 | 12 883 | 2 708 | 5 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 746 | 1 473 | ||||||
| Other Disposals Property Plant Equipment | 38 140 | 1 473 | ||||||
| Other Taxation Social Security Payable | 17 350 | 25 771 | 22 020 | 24 384 | 11 308 | 30 006 | 23 670 | 26 761 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 82 478 | 82 478 | 44 338 | 48 438 | 61 290 | 61 290 | 60 608 | 61 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | 12 852 | 791 | 502 | ||||
| Total Assets Less Current Liabilities | 6 657 | 8 333 | 10 335 | 6 646 | 52 446 | 66 492 | 59 952 | 52 734 |
| Trade Creditors Trade Payables | 43 347 | 30 134 | 40 478 | 44 451 | 12 435 | 27 922 | 15 243 | 15 528 |
| Trade Debtors Trade Receivables | 55 694 | 61 776 | 37 541 | 48 239 | 24 795 | 40 242 | 18 237 | 27 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 23rd, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy