A Welsh Connection (homewares) Limited in Cwmbran, NP44 5BE

Description

Data updated on: 01-11-2023

The A Welsh Connection (homewares) Limited company has been operating in this business field for 9 years, having launched in 2015. Started with registration number 09779440, A Welsh Connection (homewares) is categorised as a Private Limited Company with office in 83 Springvale Industrial Estate, Cwmbran NP44 5BE. The enterprise's classified under the NACE and SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-30 is the last time when company accounts were filed.

Taking into consideration this particular company's constant development, it was imperative to appoint extra directors: Ceri C. and David C. who have been cooperating since June 2023 to fulfil their statutory duties for this business.

David C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 337

Balance Sheet
Cash Bank On Hand	49	670	2 197	2 012	20 787	8 937	8 435
Current Assets	100	3 075	6 447	21 527	38 931	46 582	54 776
Debtors	49			10 515	5 644	25 920	23 468
Net Assets Liabilities	-2 337	-143	-3 873	805	13 454	12 409	-5 789
Other Debtors					1 396	8 936	7 487
Property Plant Equipment	3 381	3 691	6 079	10 282	32 899	46 074	26 611
Total Inventories	2	2 405	4 250	9 000	12 500	11 725
Cash Bank In Hand	49
Net Assets Liabilities Including Pension Asset Liability	-2 337
Stocks Inventory	2

Capital & Reserves
Shareholder Funds	-2 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 072	2 774	7 125	20 467	41 220	53 534
Additions Other Than Through Business Combinations Property Plant Equipment		1 382					4 151
Average Number Employees During Period				2	5	5	11
Bank Borrowings Overdrafts						5 774	38 478
Creditors	5 818	6 909	15 278	29 172	30 000	21 389	38 478
Deferred Tax Asset Debtors							818
Finished Goods Goods For Resale	2	2 405
Increase From Depreciation Charge For Year Property Plant Equipment		1 072	1 702	4 351	13 342	20 753	18 506
Loans From Directors	5 544	5 467
Net Current Assets Liabilities	-174	-3 834	-8 831	-7 645	15 734	-3 022	6 078
Other Creditors	274	6 459	13 452		30 000	21 389	2 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 192
Other Disposals Property Plant Equipment							11 300
Other Taxation Social Security Payable		451	1 825			2 762	7 494
Property Plant Equipment Gross Cost	3 381	4 763	8 853	17 407	53 366	87 294	80 145
Provisions For Liabilities Balance Sheet Subtotal			1 121	1 832	5 179	9 254
Taxation Social Security Payable		844
Total Assets Less Current Liabilities	3 207	-143	-2 752	2 637	48 633	43 052	32 689
Trade Creditors Trade Payables		-1	1	13 366	9 326	25 005	27 326
Trade Debtors Trade Receivables	49			10 515	4 248	16 984	15 163
Total Additions Including From Business Combinations Property Plant Equipment			4 090	8 554	35 959	33 928
Accrued Liabilities			1 200	2 230	2 780
Accrued Liabilities Deferred Income				140	140
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-12 150
Recoverable Value-added Tax					1 396
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-8 113
Creditors Due After One Year	5 544
Creditors Due Within One Year	274
Fixed Assets	3 381

Company staff

Ceri C.

Role: Director

Appointed: 20 June 2023

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 16 September 2015

Latest update: 29 February 2024

People with significant control

David C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 09 June 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

A Welsh Connection (homewares) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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