F D Welters Limited in Newcastleton, TD9 0TB

Description

Data updated on: 01-11-2023

The firm operates under the name of F D Welters Limited. It was founded 11 years ago and was registered under 08536796 as its registration number. The office of this firm is registered in Newcastleton. You may find it at . Whithaugh. This company's SIC code is 96030 meaning Funeral and related activities. F D Welters Ltd filed its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was submitted on June 3, 2023.

1 transaction have been registered in 2015 with a sum total of £13,323. In 2014 there was a similar number of transactions (exactly 1) that added up to £13,323. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

Presently, the company is the workplace of one managing director: Keith W., who was assigned this position in December 2019. For 6 years Richard B., had performed the duties for the company till the resignation in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 840	21 801	54 661

Balance Sheet
Cash Bank On Hand			1 540	951	1 218	1 538	3 881	3 400	3 056	577
Current Assets	89 577	132 573	134 597	261 065	171 010	231 231	211 646	219 143	197 721	290 881
Debtors	88 070	42 778	23 197	173 368	159 166	174 096	177 590	190 470	16 520	20 008
Net Assets Liabilities			54 661	66 382	107 594	108 287	136 080	169 833	151 046	123 660
Other Debtors			12 611	21 135	42 228	29 202	37 989	27 083	8 467	4 710
Property Plant Equipment					532	372	10 165	42 986	41 957	35 244
Total Inventories			109 860	86 746	10 626	55 597	30 175	25 273	178 145
Cash Bank In Hand	1 507	1 711	1 540
Net Assets Liabilities Including Pension Asset Liability	3 840	21 801	54 661
Stocks Inventory		88 084	109 860

Capital & Reserves
Called Up Share Capital	3 840	1	1
Profit Loss Account Reserve	3 839	21 800	54 660
Shareholder Funds	3 840	21 801	54 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94	254	2 821	9 850	17 874	24 587
Additions Other Than Through Business Combinations Property Plant Equipment					626		12 360	44 850	6 995
Amounts Owed By Group Undertakings Participating Interests				88 239	28 610	33 136	50 725	59 647
Amounts Owed To Other Related Parties Other Than Directors									16 653
Average Number Employees During Period			9	9	7	6	7	7	6	5
Balances Amounts Owed By Related Parties				88 239	28 610
Corporation Tax Payable				5 430	9 566	1 366	5 128	2 756
Creditors			79 471	194 683	63 847	123 245	83 800	81 549	78 143	193 654
Depreciation Rate Used For Property Plant Equipment					30	30	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Disposals Property Plant Equipment								5 000
Increase From Depreciation Charge For Year Property Plant Equipment					94	160	2 567	8 029	8 024	6 713
Net Current Assets Liabilities	86 760	21 801	54 661	66 382	107 163	107 986	127 846	137 594	119 578	97 227
Other Creditors			70 435	167 892	41 129	6 295	17 440	4 784	7 946	123 724
Other Taxation Social Security Payable			8 287	19 900		19 139	16 734	22 390	15 314	8 790
Property Plant Equipment Gross Cost					626	626	12 986	52 836	59 831
Provisions For Liabilities Balance Sheet Subtotal									10 489	8 811
Taxation Including Deferred Taxation Balance Sheet Subtotal					101	71	1 931	10 747	10 489
Total Assets Less Current Liabilities	3 840	21 801	54 661	66 382	107 695	108 358	138 011	180 580	161 535	132 471
Trade Creditors Trade Payables			749	1 461	13 152	96 445	44 498	51 619	38 230	61 140
Trade Debtors Trade Receivables			10 121	63 994	88 328	111 758	88 876	103 740	8 053	15 298
Creditors Due Within One Year Total Current Liabilities		110 772	79 936
Creditors Due After One Year	82 920
Creditors Due Within One Year	85 737	110 772
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Keith W.

Role: Director

Appointed: 17 December 2019

Latest update: 18 March 2024

People with significant control

Keith W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith W.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard B.

Notified on 4 June 2016

Ceased on 17 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 13 323.30
2015-03-03	2202455		£ 13 323.30	Supplies And Services
2014	Derby City Council	1	£ 13 323.30
2014-07-11	2041284		£ 13 323.30	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 13 323.30

2015-03-03

2202455

£ 13 323.30

Supplies And Services

2014

Derby City Council

£ 13 323.30

2014-07-11

2041284

£ 13 323.30

Supplies And Services

F D Welters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Richard B.

Richard B.

People with significant control

Keith W.

Richard B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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