William Welstead Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of William Welstead Limited, the firm that is situated at 42 Lytton Road, , Barnet. That would make 26 years William Welstead has existed on the British market, as the company was registered on 1998-05-22. Its Companies House Registration Number is 03569222 and its post code is EN5 5BY. Registered as Endswell, the firm used the name up till 1999-06-01, at which point it got changed to William Welstead Limited. The company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. William Welstead Ltd released its account information for the financial year up to 30th June 2022. The most recent confirmation statement was filed on 22nd May 2023.

William W. and William W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1999.

Executives who control the firm include: William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
William Welstead Limited 1999-06-01
Endswell Limited 1998-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	165 541	186 998	207 447

Balance Sheet
Cash Bank On Hand			74 620	8 942	1 152	713	49 548	38 559	55 451	76 338
Current Assets	222 594	269 328	409 331	394 694	487 597	477 730	448 273	503 589	709 403	775 724
Debtors	47 544	31 088	58 711	50 519	195 707	157 543	22 145	32 295	189 152	219 717
Net Assets Liabilities			237 460	290 515	276 921	162 715	276 432	262 650	471 986	315 136
Other Debtors			2 686	3 434	44 237				75 000	127 455
Property Plant Equipment			3 662	3 179	2 385	1 789	6 071	5 011	47 110	35 629
Total Inventories			276 000	335 233	290 738	319 474	376 580	432 735	464 800	479 669
Cash Bank In Hand	37 550	53 240	74 620
Stocks Inventory	137 500	185 000	276 000
Tangible Fixed Assets	1 758	3 939	3 662

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	165 441	186 898	207 347
Shareholder Funds	165 541	186 998	207 447

Other Financial Data
Accrued Liabilities Deferred Income							6 646	6 647	6 724	6 724
Accumulated Depreciation Impairment Property Plant Equipment			12 449	8 739	9 533	10 129	11 042	12 685	19 194	31 075
Additional Provisions Increase From New Provisions Recognised						730	648	110	299	-44
Average Number Employees During Period				3	4	4	3	4	3	3
Bank Borrowings Overdrafts				16 089	11 974			50 000	10 000	10 000
Bank Overdrafts				16 089
Corporation Tax Payable							70 493	72 092	59 842	29 183
Creditors			22 917	152 453	258 697	361 710	222 170	50 000	54 166	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 657
Disposals Property Plant Equipment				4 733
Finance Lease Liabilities Present Value Total									23 333	10 000
Fixed Assets	6 758	16 979	16 702	55 979	55 185	54 589	58 871	57 811	99 910	35 629
Increase From Depreciation Charge For Year Property Plant Equipment				947	794	596	913	1 643	6 509	11 881
Investments Fixed Assets	5 000	13 040	13 040	52 800	52 800	52 800	52 800	52 800	52 800
Merchandise							376 580	432 735	464 800	479 669
Net Current Assets Liabilities	159 107	171 010	214 405	242 241	228 900	116 020	226 103	263 491	435 193	319 247
Number Shares Issued But Not Fully Paid						40
Number Shares Issued Fully Paid							40	40	40	40
Other Creditors			22 917	33 420	7 582		664	2 591	2 509	3 035
Other Investments Other Than Loans			49 200	52 800	52 800		52 800	52 800	52 800	-52 800
Other Remaining Borrowings							109 514	65 305	102 919	312 725
Other Taxation Social Security Payable			31 702	33 685	13 102		-447	-1 075	-846	2 263
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income							751	751	816	816
Property Plant Equipment Gross Cost			16 111	11 918	11 918	11 918	17 113	17 696	66 304	66 704
Provisions					7 164	7 894	8 542	8 652	8 951	8 907
Provisions For Liabilities Balance Sheet Subtotal			6 890	7 705	7 164	7 894	8 542	8 652	8 951	8 907
Recoverable Value-added Tax							2 965		8 589
Total Additions Including From Business Combinations Property Plant Equipment				540			5 195	583	48 608	400
Total Assets Less Current Liabilities	165 865	187 989	231 107	298 220	284 085	170 609	284 974	321 302	535 103	354 876
Trade Creditors Trade Payables			76 847	69 259	226 039		35 300	85 830	79 729	78 944
Trade Debtors Trade Receivables			55 352	47 085	151 470		18 429	31 544	33 161	91 446
Creditors Due After One Year			22 917
Creditors Due Within One Year	63 487	98 318	194 926
Number Shares Allotted		100	100
Provisions For Liabilities Charges	324	991	743
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 494	1 017
Tangible Fixed Assets Cost Or Valuation	12 328	15 822	16 111
Tangible Fixed Assets Depreciation	10 570	11 883	12 449
Tangible Fixed Assets Depreciation Charged In Period		1 313	1 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			655
Tangible Fixed Assets Disposals			728

Company staff

William W.

Role: Director

Appointed: 30 April 1999

Latest update: 16 February 2024

William W.

Role: Secretary

Appointed: 30 April 1999

Latest update: 16 February 2024

William W.

Role: Director

Appointed: 30 April 1999

Latest update: 16 February 2024

People with significant control

William W.

Notified on 22 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma W.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

William Welstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

William W.

William W.

A & H Registrars & Secretaries Limited

Linda K.

People with significant control

William W.

Emma W.

Accounts Documents

Company filings

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