Welsted Joinery Limited in The Drive BRENTWOOD

Welsted Joinery Limited BRENTWOOD

Welsted Joinery started in year 1979 as Private Limited Company with registration number 01429150. The Welsted Joinery company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.

The firm has one director. Jeffery W., appointed on 6 December 1991. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM3 5WA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0102118 . It is located at 31 Cutlers Road, South Woodham Ferrers, Chelmsford with a total of 2 cars.

Welsted Joinery Limited Address / Contact

Office Address	Juniper House Warley Hill Business Park
Office Address2	The Drive
Town	Brentwood
Post code	CM13 3BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01429150
Date of Incorporation	Wed, 13th Jun 1979
Industry	Joinery installation
End of financial Year	31st May
Company age	45 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Jeffery W.

Position: Director

Appointed: 06 December 1991

Eileen K.

Position: Secretary

Resigned: 09 April 2018

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Welsted Joinery Holdings Limited from Hornchurch, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jeffrey W. This PSC owns 75,01-100% shares.

Welsted Joinery Holdings Limited

Coopers House 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	Welsted Joinery Limited
Registration number	10510702
Notified on	20 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jeffrey W.

Notified on	6 April 2016
Ceased on	20 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	238 093	244 748

Balance Sheet
Cash Bank In Hand	497	46
Cash Bank On Hand		46	134	43	7 013	15 996	85 069	82 464	50 641
Current Assets	497 454	581 627	532 216	619 420	507 318	464 765	563 926	518 587	385 233
Debtors	336 957	421 581	382 082	469 377	350 305	196 769	248 857	336 123	234 592
Net Assets Liabilities		244 748	258 369	291 368	321 348	299 992	320 323	329 245	202 939
Net Assets Liabilities Including Pension Asset Liability	238 093	244 748
Other Debtors		261 829	194 684	218 983	188 976	147 926	100 180	109 854	53 858
Property Plant Equipment		313 566	304 939	309 982	319 910	320 091	337 925	350 406
Stocks Inventory	160 000	160 000
Tangible Fixed Assets	307 654	313 566
Total Inventories		160 000	150 000	150 000	150 000	252 000	230 000	100 000	100 000

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	233 093	239 748
Shareholder Funds	238 093	244 748

Other
Accumulated Depreciation Impairment Property Plant Equipment		331 985	340 612	350 063	358 922	371 221	383 512	400 150	62 358
Additional Provisions Increase From New Provisions Recognised			10 963	913	2 562			2 822	20 413
Average Number Employees During Period		25	26	27	25	27	29	28	21
Bank Borrowings		274 276	261 556	248 609	235 851	222 738	258 116	238 035	216 206
Bank Borrowings Overdrafts		262 140	248 466	235 519	222 761	209 625	237 661	213 789	192 917
Bank Overdrafts		35 937	24 276	31 702
Creditors		271 421	254 372	238 050	222 761	209 625	237 661	238 908	339 295
Creditors Due After One Year	274 090	271 421
Creditors Due Within One Year	292 925	379 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment					937
Disposals Property Plant Equipment					2 000
Finance Lease Liabilities Present Value Total		9 281	5 906	2 531	2 531			3 815	63 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 485	4 484	4 484
Increase From Depreciation Charge For Year Property Plant Equipment			8 627	9 451	9 796	12 299	12 291	16 638	2 374
Net Current Assets Liabilities	204 529	202 603	218 765	231 312	238 637	204 449	238 822	239 332	45 938
Number Shares Allotted		5 000
Number Shares Issued But Not Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors		120 996	109 856	98 550	79 853	55 005	18 120	41 864	122 242
Other Taxation Social Security Payable		84 466	52 634	62 391	50 090	91 622	118 796	101 254	61 301
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		645 551	645 551	660 045	678 832	691 312	721 437	750 556	296 783
Provisions			10 963	11 876	14 438	14 923	18 763	21 585	41 998
Provisions For Liabilities Balance Sheet Subtotal			10 963	11 876	14 438	14 923	18 763	21 585	41 998
Secured Debts	318 913	310 213
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	630 318	645 551
Tangible Fixed Assets Depreciation	322 664	331 985
Total Additions Including From Business Combinations Property Plant Equipment				14 494	20 787	12 480	30 125	29 119	139 386
Total Assets Less Current Liabilities	512 183	516 169	523 704	541 294	558 547	524 540	576 747	589 738	501 407
Total Borrowings		310 213	285 832	280 311	235 851
Trade Creditors Trade Payables		122 114	110 220	179 000	123 117	100 576	167 733	108 076	115 648
Trade Debtors Trade Receivables		159 752	187 398	250 394	161 329	48 843	148 677	226 269	180 734
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						485	3 840
Increase Decrease In Property Plant Equipment								29 119

Transport Operator Data

31 Cutlers Road
Address	South Woodham Ferrers
City	Chelmsford
Post code	CM3 5WA
Vehicles	2

Company filings

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