Welch And Tidy Limited in Greenford, UB6 7JD

Description

Data updated on: 01-11-2023

Welch And Tidy came into being in 2002 as a company enlisted under no 04450710, located at UB6 7JD Greenford at Europa House Wadsworth Road. This company has been in business for twenty two years and its current state is active. This business's classified under the NACE and SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 29th May 2023.

As for this particular limited company, a variety of director's tasks have so far been done by Preet S. who was chosen to lead the company on 2019-12-05. For four years Ashmeet K., had been functioning as a director for this limited company till the resignation twelve years ago. What is more another director, specifically Harpal K. gave up the position five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 245 017	1 407 706	170 863	137 894	161 945	56 062
Current Assets	7 440 518	7 500 371	6 644 065	8 132 643	4 692 199	4 363 085
Debtors	2 513 032	1 035 966	3 525 304	5 365 614	2 312 096	2 381 027
Net Assets Liabilities	4 872 631	5 220 014	5 308 309	5 439 152	2 577 845	2 717 638
Other Debtors		400 040	2 918 934	4 848 952	63 485	63 171
Property Plant Equipment	625 173	798 565	718 708	660 062	618 341	622 419
Total Inventories	2 262 085	2 752 542	2 947 898	2 629 135	2 218 158	1 925 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	269 311	273 035	276 759	280 483	284 207	287 931
Accumulated Depreciation Impairment Property Plant Equipment	617 898	695 643	775 500	848 841	917 546	985 500
Additions Other Than Through Business Combinations Property Plant Equipment		265 358		14 695	26 984
Average Number Employees During Period		40	38	26	27	26
Bank Borrowings	1 002 178	908 560		50 000	44 167
Bank Borrowings Overdrafts	1 002 178	908 560		44 167	33 115	24 167
Corporation Tax Payable	96 800	122 726	40 115	80 301	74 184
Creditors	3 091 331	2 981 640	1 951 597	44 167	33 115	71 577
Current Tax For Period	155 861	61 793	39 252	40 186	39 442
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-138 430		1 861	-11 335	-3 918
Dividends Paid On Shares		25 760	22 036
Fixed Assets	654 657	824 325	740 744	678 374	632 929	633 283
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-8 171
Increase From Amortisation Charge For Year Intangible Assets		3 724	3 724	3 724	3 724	3 724
Increase From Depreciation Charge For Year Property Plant Equipment		88 730	79 857	73 341	68 705	67 954
Intangible Assets	29 484	25 760	22 036	18 312	14 588	10 864
Intangible Assets Gross Cost	298 795	298 795	298 795	298 795	298 795
Key Management Personnel Compensation Total		33 680	13 000
Net Current Assets Liabilities	4 349 187	4 518 731	4 692 468	4 918 513	2 087 682	2 267 767
Other Creditors	126 739	95 995	55 673	1 160 052	608 575	645 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 985
Other Disposals Property Plant Equipment		14 221
Other Taxation Social Security Payable	359 327	23 408	101 782	192 724	220 300	201 115
Profit Loss	883 426	347 383	88 295	130 843	138 693
Property Plant Equipment Gross Cost	1 243 071	1 494 208	1 494 208	1 508 903	1 535 887	1 607 919
Provisions For Liabilities Balance Sheet Subtotal	131 213	123 042	124 903	113 568	109 651	111 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 431	53 622	41 113	28 851	35 524
Total Assets Less Current Liabilities	5 003 844	5 343 056	5 433 212	5 596 887	2 720 611	2 901 050
Total Borrowings	1 002 178	908 560		44 167	33 115
Total Deferred Tax Expense Credit	-138 430	-8 171	1 861
Trade Creditors Trade Payables	1 506 287	1 830 951	1 754 027	1 775 220	1 764 590	1 239 152
Trade Debtors Trade Receivables	1 257 347	635 926	606 370	516 662	476 657	533 802
Amounts Owed By Group Undertakings					1 771 954	1 784 054
Finance Lease Liabilities Present Value Total						47 410
Total Additions Including From Business Combinations Property Plant Equipment						72 032