D Welsh Engineering Limited in Corby, NN17 5JE

Description

Data updated on: 01-11-2023

The D Welsh Engineering Limited business has been operating in this business for at least 13 years, having started in 2011. Started with registration number 07509312, D Welsh Engineering is a Private Limited Company with office in Unit 5 Enterprise Park Hunters Road, Corby NN17 5JE. This firm's declared SIC number is 71129, that means Other engineering activities. The business latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 20th December 2022.

According to this particular company's executives list, since April 2019 there have been three directors: Jamie W., Tracey W. and Dominick W.. Moreover, the director's duties are aided with by a secretary - Tracey W., who was officially appointed by the following company 13 years ago.

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

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
Net Worth	70 081	60 065	79 342

Balance Sheet
Cash Bank On Hand			66 122	58 101	47 326	92 044	136 516	106 949	19 915	69 927
Current Assets	158 179	119 342	144 874	123 117	118 363	172 693	187 365	133 880	147 890	106 613
Debtors	105 256	52 175	76 192	62 890	69 087	78 699	48 899	24 981	126 025	34 736
Net Assets Liabilities			79 342	50 962	38 152	50 379	109 621	21 398	9 777	1 260
Other Debtors			3 493	2 740	2 739	1 884
Property Plant Equipment			24 457	21 307	18 594	17 975	15 723	13 113	11 146	9 474
Total Inventories			2 560	2 125	1 950	1 950	1 950	1 950	1 950	1 950
Cash Bank In Hand	48 601	62 040	66 122
Intangible Fixed Assets	98 245	84 210	70 175
Stocks Inventory	4 322	4 980	2 560
Tangible Fixed Assets	4 503	4 043	24 457

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	70 061	60 045	79 322
Shareholder Funds	70 081	60 065	79 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 175	84 210	98 245	112 280	126 315	140 350	140 350	140 350
Accumulated Depreciation Impairment Property Plant Equipment			10 245	14 163	17 999	21 276	24 128	26 938	28 905	30 577
Additions Other Than Through Business Combinations Property Plant Equipment				768	1 123	2 658	600	200
Amortisation Expense Intangible Assets						14 035	14 035	14 035
Amounts Owed To Related Parties			83 441	87 049	88 221	81 675	46 438	81 390	45 790	31 031
Average Number Employees During Period			8	8	8	8	6	5	5	5
Creditors			160 164	149 602	140 910	168 359	107 501	125 594	149 259	114 827
Depreciation Expense Property Plant Equipment						3 276	2 852	2 810	1 967	1 672
Fixed Assets	102 748	88 253	94 632	77 447	60 699	46 045	29 758	13 113
Increase From Amortisation Charge For Year Intangible Assets				14 035	14 035	14 035	14 035	14 035
Increase From Depreciation Charge For Year Property Plant Equipment				3 918	3 836	3 277	2 852	2 810	1 967	1 672
Intangible Assets			70 175	56 140	42 105	28 070	14 035
Intangible Assets Gross Cost			140 350	140 350	140 350	140 350	140 350	140 350	140 350	140 350
Net Current Assets Liabilities	-32 667	-28 188	-15 290	-26 485	-22 547	4 334	79 864	8 285	-1 369	-8 214
Number Shares Issued Fully Paid						20	30	30	30	30
Other Creditors			20 543	12 074	14 900	20 299	38 858	4 352	15 526	5 230
Other Inventories			2 560	2 125	1 950	1 950	1 950	1 950	1 950	1 950
Par Value Share		1	1				1	1	1	1
Prepayments						1 884	3 991	4 774	1 839
Property Plant Equipment Gross Cost			34 702	35 470	36 593	39 251	39 851	40 051	40 051	40 051
Taxation Social Security Payable			20 249	19 647	14 356	16 254	19 160	24 227	43 095	24 269
Trade Creditors Trade Payables			35 931	30 831	23 431	50 131	3 044	15 625	44 848	54 297
Trade Debtors Trade Receivables			72 699	60 151	66 348	76 815	44 908	20 207	124 186	34 736
Creditors Due Within One Year	190 846	147 530	160 164
Intangible Fixed Assets Aggregate Amortisation Impairment	42 105	56 140	70 175
Intangible Fixed Assets Amortisation Charged In Period		14 035	14 035
Intangible Fixed Assets Cost Or Valuation	140 350	140 350
Number Shares Allotted		20	20
Prepayments Accrued Income Current Asset		147
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		582	24 977
Tangible Fixed Assets Cost Or Valuation	9 143	9 725	34 702
Tangible Fixed Assets Depreciation	4 640	5 682	10 245
Tangible Fixed Assets Depreciation Charged In Period		1 042	4 563
Total Assets Less Current Liabilities	70 081	60 065	79 342

Company staff

Jamie W.

Role: Director

Appointed: 01 April 2019

Latest update: 14 April 2024

Tracey W.

Role: Director

Appointed: 28 January 2011

Latest update: 14 April 2024

Tracey W.

Role: Secretary

Appointed: 28 January 2011

Latest update: 14 April 2024

Dominick W.

Role: Director

Appointed: 28 January 2011

Latest update: 14 April 2024

People with significant control

Dominick W.

Notified on 6 April 2016

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

D Welsh Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Tracey W.

Tracey W.

Dominick W.

People with significant control

Dominick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D Welsh Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Tracey W.

Tracey W.

Dominick W.

People with significant control

Dominick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016