Welholme Works Ltd in Grimsby, DN32 9HZ

Description

Data updated on: 01-11-2023

The firm is situated in Grimsby with reg. no. 08181031. This firm was registered in the year 2012. The headquarters of this company is located at 365 Convamore Road . The post code for this location is DN32 9HZ. The current name is Welholme Works Ltd. This enterprise's previous customers may remember it as Class Act Theatre, Arts And Community Trust, which was used until September 20, 2017. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-15.

As found in the following enterprise's executives data, since March 26, 2019 there have been two directors: Julie G. and Mathew M..

Mathew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Welholme Works Ltd 2017-09-20
Class Act Theatre, Arts And Community Trust 2012-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 066	4 522	4 920	1 552

Balance Sheet
Cash Bank In Hand	1 300	6 633	30 484	19 637
Cash Bank On Hand					18 875	27 248	13 399	13 083	39 198	15 305
Current Assets	3 100	6 872	30 743	19 637		27 248	33 399	13 083	39 898	15 305
Debtors	1 800	239	259				20 000		700
Property Plant Equipment					1 259	1 087	3 317	4 437	5 098	7 841
Tangible Fixed Assets		677	1 603	1 431
Other Debtors									700

Capital & Reserves
Profit Loss Account Reserve	1 066	4 522	4 920	1 552
Shareholder Funds	1 066	4 522	4 920	1 552

Other Financial Data
Accrued Liabilities					1 305	600
Accumulated Depreciation Impairment Property Plant Equipment				289	461	633	897	1 437	1 380	2 132
Administrative Expenses	21 634	62 014	39 646	61 814
Average Number Employees During Period					1					3
Creditors					18 631	15 600	15 600	630	25 563	720
Creditors Due Within One Year	2 034	3 027	27 426	19 516
Debtors Due Within One Year	1 800	239
Depreciation Tangible Fixed Assets Expense		43	74	172
Government Grants Payable					15 000	15 000
Government Grants Within One Year			21 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					172	172	264	540	535	757
Net Current Assets Liabilities	1 066	3 845	3 317	121	244	11 648	17 799	12 453	14 335	14 585
Other Creditors						15 600	15 600	630	25 563	720
Other Taxation Social Security Payable					1 282
Other Taxation Social Security Within One Year			2 559	3 195
Profit Loss					-49	11 232
Profit Loss For Period	1 066	3 456	398	-3 368
Profit Loss On Ordinary Activities Before Tax	1 066	3 456	398	-3 368
Property Plant Equipment Gross Cost				1 720	1 720	1 720	4 214	5 874	6 478	9 973
Tangible Fixed Assets Additions		720	1 000
Tangible Fixed Assets Cost Or Valuation		720	1 720
Tangible Fixed Assets Depreciation		43	117	289
Tangible Fixed Assets Depreciation Charged In Period		43	74	172
Total Additions Including From Business Combinations Property Plant Equipment							2 494	1 660	2 328	3 615
Total Assets Less Current Liabilities	1 066	4 522	4 920	1 552	1 503	12 735	21 116	16 890	19 433	22 426
Trade Creditors Trade Payables					1 044
Trade Creditors Within One Year	1 374	1 817	2 457	541
Trade Debtors Trade Receivables							20 000
Turnover Gross Operating Revenue	22 700	65 470	40 044	58 446
Director Remuneration		8 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment									592	5
Disposals Property Plant Equipment									1 724	120