Welham Electrical Wholesalers started in year 2014 as Private Limited Company with registration number 08902034. The Welham Electrical Wholesalers company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY.
The firm has 3 directors, namely Thanasis P., Stelios T. and Arash K.. Of them, Thanasis P., Stelios T., Arash K. have been with the company the longest, being appointed on 19 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 590 Green Lanes |
Office Address2 | Palmers Green |
Town | London |
Post code | N13 5RY |
Country of origin | United Kingdom |
Registration Number | 08902034 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Arash K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thanasis P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stelios T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Arash K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thanasis P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stelios T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 3 643 | 6 858 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 669 | 76 563 | 105 272 | 107 116 | 83 785 | 109 854 | 123 353 | 156 689 | |
Current Assets | 240 782 | 233 710 | 284 330 | 287 746 | 294 480 | 294 078 | 384 857 | 426 737 | 437 700 |
Debtors | 58 046 | 70 085 | 97 393 | 78 757 | 93 086 | 87 467 | 129 948 | 151 029 | 152 179 |
Net Assets Liabilities | 6 957 | 87 631 | 156 203 | 205 484 | 234 948 | 198 310 | 193 860 | 133 784 | |
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Property Plant Equipment | 10 293 | 7 374 | 6 133 | 6 494 | 5 140 | 5 570 | 25 672 | 20 374 | |
Total Inventories | 94 056 | 110 374 | 103 717 | 94 278 | 122 826 | 145 055 | 152 355 | 128 832 | |
Cash Bank In Hand | 62 156 | 69 569 | |||||||
Intangible Fixed Assets | 391 500 | 348 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 643 | 6 858 | |||||||
Stocks Inventory | 120 580 | 94 056 | |||||||
Tangible Fixed Assets | 13 557 | 10 294 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 3 643 | 6 858 | |||||||
Shareholder Funds | 3 643 | 6 858 | |||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 3 319 | 2 000 | 2 200 | |
Accumulated Amortisation Impairment Intangible Assets | 87 000 | 130 500 | 174 000 | 217 500 | 261 000 | 304 500 | 348 000 | 391 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 476 | 11 395 | 13 836 | 16 001 | 17 715 | 19 571 | 18 425 | 23 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 2 526 | 360 | 2 286 | 28 000 | ||||
Amortisation Expense Intangible Assets | 43 500 | 43 500 | 43 500 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | |
Creditors | 585 146 | 508 573 | 22 345 | 17 034 | 12 911 | 56 334 | 51 370 | 35 437 | |
Depreciation Expense Property Plant Equipment | 1 856 | 6 691 | 5 298 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 837 | ||||||||
Disposals Property Plant Equipment | -9 044 | ||||||||
Dividend Per Share Interim | 303 | 152 | 152 | 152 | 394 | 1 076 | 939 | 1 030 | |
Fixed Assets | 405 057 | 358 294 | 311 874 | 267 133 | 223 994 | 179 140 | 136 070 | 112 672 | 63 874 |
Increase From Amortisation Charge For Year Intangible Assets | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 2 441 | 2 165 | 1 714 | 1 856 | 6 691 | 5 298 | ||
Intangible Assets | 348 000 | 304 500 | 261 000 | 217 500 | 174 000 | 130 500 | 87 000 | 43 500 | |
Intangible Assets Gross Cost | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | |
Net Current Assets Liabilities | 36 546 | 1 328 | -224 243 | -88 585 | -1 476 | 68 719 | 118 574 | 132 558 | 105 347 |
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
Other Creditors | 439 764 | 330 654 | 167 | ||||||
Other Inventories | 94 056 | 110 374 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 18 769 | 18 769 | 19 969 | 22 495 | 22 855 | 25 141 | 44 097 | 44 097 | |
Taxation Social Security Payable | 7 049 | 8 171 | 10 594 | 8 113 | 7 226 | 5 297 | 9 604 | 8 941 | |
Total Assets Less Current Liabilities | 441 603 | 359 622 | 87 631 | 178 548 | 222 518 | 247 859 | 254 644 | 245 230 | 169 221 |
Total Borrowings | 24 119 | 18 487 | 22 345 | 17 034 | 12 911 | 56 334 | 64 221 | 67 873 | |
Trade Creditors Trade Payables | 92 592 | 114 075 | 91 738 | 88 353 | 129 531 | 173 007 | 172 022 | 214 593 | |
Trade Debtors Trade Receivables | 70 085 | 97 393 | 78 757 | 92 086 | 86 467 | 128 948 | 150 029 | 151 179 | |
Creditors Due After One Year | 437 960 | 352 764 | |||||||
Creditors Due Within One Year | 204 236 | 232 382 | |||||||
Number Shares Allotted | 99 | 99 | |||||||
Value Shares Allotted | 99 | 99 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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