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Welling Architectural Ironmongery Limited CHELTENHAM

Founded in 2011, Welling Architectural Ironmongery, classified under reg no. 07880905 is an active company. Currently registered at Unit R1 Bourton Industrial Park GL54 2HQ, Cheltenham the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Albert G., Edward G.. Of them, Albert G., Edward G. have been with the company the longest, being appointed on 14 December 2011. As of 30 April 2024, there were 2 ex directors - Richard G., Susanna G. and others listed below. There were no ex secretaries.

Welling Architectural Ironmongery Limited Address / Contact

Office Address Unit R1 Bourton Industrial Park
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07880905
Date of Incorporation Wed, 14th Dec 2011
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Albert G.

Position: Director

Appointed: 14 December 2011

Edward G.

Position: Director

Appointed: 14 December 2011

Richard G.

Position: Director

Appointed: 14 December 2011

Resigned: 05 January 2017

Susanna G.

Position: Director

Appointed: 14 December 2011

Resigned: 29 June 2015

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Edward G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Albert G. This PSC has significiant influence or control over the company,. Moving on, there is Edward G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward G.

Notified on 16 January 2019
Nature of control: significiant influence or control

Albert G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Edward G.

Notified on 6 April 2016
Ceased on 16 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Richard G.

Notified on 6 April 2016
Ceased on 4 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth600 5321 083 411       
Balance Sheet
Cash Bank On Hand 279 294574 226425 959314 712576 7441 135 608895 524879 883
Current Assets592 167860 6861 225 2241 137 4541 405 6011 995 8642 503 1152 854 7643 676 770
Debtors420 882364 952483 354478 666765 6341 131 120988 8301 217 3821 704 898
Net Assets Liabilities 1 083 4111 432 224934 5161 231 7161 662 8422 213 4062 652 8083 170 556
Other Debtors 8 14220 5951 95013 927  15 24232 005
Property Plant Equipment 750 115740 107713 314703 921702 863699 060759 853797 831
Total Inventories 216 440167 644232 829325 255288 000378 677741 8581 091 989
Cash Bank In Hand59 643279 294       
Intangible Fixed Assets140 000307 222       
Net Assets Liabilities Including Pension Asset Liability600 5321 083 411       
Stocks Inventory111 642216 440       
Tangible Fixed Assets752 209750 115       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve600 4321 083 311       
Shareholder Funds600 5321 083 411       
Other
Accumulated Amortisation Impairment Intangible Assets 112 778196 778280 778344 777420 000420 000420 000 
Accumulated Depreciation Impairment Property Plant Equipment 30 12041 28646 00260 69474 69379 75061 65377 993
Additions Other Than Through Business Combinations Property Plant Equipment    5 299    
Amounts Owed By Related Parties    225 000    
Bank Borrowings Overdrafts 229 31511 27525 442227 704    
Creditors 229 315139 013252 456227 704193 384995 108968 1481 310 384
Fixed Assets892 2091 057 337963 329852 536789 144712 863709 060769 853807 831
Increase From Amortisation Charge For Year Intangible Assets  84 00084 00063 99975 223   
Increase From Depreciation Charge For Year Property Plant Equipment  11 16615 41014 69113 9995 05711 20618 069
Intangible Assets 307 222223 222139 22275 223    
Intangible Assets Gross Cost 420 000420 000420 000420 000420 000420 000420 000 
Investments Fixed Assets    10 00010 00010 00010 00010 000
Net Current Assets Liabilities257 472263 207613 301336 571672 6801 149 2651 508 0071 886 6162 366 386
Number Shares Issued Fully Paid    45    
Other Creditors 171 947178 441361 133269 345  326 674708 855
Other Taxation Social Security Payable 2 8373 7328 934190 661  354 283394 891
Par Value Share    1    
Property Plant Equipment Gross Cost 780 235781 393759 316764 615777 556778 810821 506875 824
Provisions For Liabilities Balance Sheet Subtotal 7 8185 3932 1352 4045 9023 6613 6613 661
Total Assets Less Current Liabilities1 149 6811 320 5441 576 6301 189 1071 461 8241 862 1282 217 0672 656 4693 174 217
Trade Creditors Trade Payables 235 688291 210237 992247 715  287 191206 638
Trade Debtors Trade Receivables 347 219431 566468 142526 707  738 0121 208 765
Amount Specific Advance Or Credit Directors55 9488 14218 995      
Amount Specific Advance Or Credit Made In Period Directors  10 853      
Amount Specific Advance Or Credit Repaid In Period Directors 47 806 18 995     
Accrued Liabilities 3 8509 3733 850     
Average Number Employees During Period  1091010121525
Bank Borrowings  149 956277 145     
Corporation Tax Payable 125 489118 224107 747     
Creditors Due After One Year541 608401 262       
Creditors Due Within One Year334 695425 532       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 694   29 3031 729
Disposals Property Plant Equipment   23 508   38 29412 020
Finance Lease Liabilities Present Value Total 6 127       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 218     
Intangible Fixed Assets Additions 220 000       
Intangible Fixed Assets Aggregate Amortisation Impairment60 000112 778       
Intangible Fixed Assets Amortisation Charged In Period 52 778       
Intangible Fixed Assets Cost Or Valuation200 000420 000       
Merchandise 216 440167 644232 829     
Prepayments Accrued Income 9 59111 6348 574     
Provisions For Liabilities Charges7 5417 818       
Recoverable Value-added Tax  19 559      
Tangible Fixed Assets Additions 17 597       
Tangible Fixed Assets Cost Or Valuation778 685780 235       
Tangible Fixed Assets Depreciation26 47630 120       
Tangible Fixed Assets Depreciation Charged In Period 8 661       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 147       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items 12 130       
Tangible Fixed Assets Disposals 28 967       
Tangible Fixed Assets Increase Decrease From Transfers Between Items 12 920       
Total Additions Including From Business Combinations Property Plant Equipment  1 1581 431 12 9411 25480 99066 338
Advances Credits Directors55 9488 142       
Advances Credits Made In Period Directors55 948        
Amounts Owed By Group Undertakings       464 128464 128
Investments In Group Undertakings       10 00010 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023/11/24
filed on: 24th, November 2023 		Free Download (5 pages)

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