D.h. Welton & Co. Limited in Manchester, M35 0UE

Description

Data updated on: 01-11-2023

D.h. Welton & Co. Limited is located at Manchester at Corn Street Off Oldham Road. You can find the company using the post code - M35 0UE. This firm has been in business on the English market for fifty years. This enterprise is registered under the number 01190424 and its current state is active. The company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. December 31, 2022 is the last time when the accounts were filed.

D H Welton & Co Ltd is a small-sized vehicle operator with the licence number OC1051129. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Failsworth, 2 machines are available.

The data we obtained that details this company's personnel reveals a leadership of three directors: Adam W., Martin M. and Michael W. who became the part of the company on 2017-10-13, 2008-01-01 and 1994-10-26. To provide support to the directors, the firm has been using the skills of Michael C. as a secretary for the last 10 years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	547 836	210 552	760 702	508 609	782 767
Current Assets	2 331 545	1 759 085	2 324 192	1 995 435	2 547 008
Debtors	1 772 098	1 539 669	1 551 144	1 473 290	1 725 591
Net Assets Liabilities	1 063 850	1 003 148	1 003 727	1 220 880	1 373 734
Other Debtors	449 200	236 262	25 488	89 282	32 176
Property Plant Equipment	195 464	190 744	174 788	121 214	180 744
Total Inventories	11 611	8 864	12 346	13 536	38 650

Other Financial Data
Accrued Liabilities Deferred Income	86 613	39 391	74 246	43 235	41 965
Accumulated Depreciation Impairment Property Plant Equipment	246 942	248 286	259 652	228 707	243 545
Additions Other Than Through Business Combinations Property Plant Equipment		47 854	32 327	3 551	84 345
Amounts Owed By Group Undertakings		216 357	256 357	346 357	346 357
Amounts Owed To Group Undertakings			318
Amounts Recoverable On Contracts	277 098	291 200	324 539	178 371	462 658
Average Number Employees During Period		33	32	33	31
Bank Borrowings Overdrafts			200 000
Corporation Tax Payable	140 056	99 852	34 659	48 487	60 449
Corporation Tax Recoverable	47 706	47 706	47 706	47 706	47 706
Creditors	1 462 522	946 681	200 000	895 769	1 345 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases	249 701	412 733	346 780	327 331	491 929
Increase From Depreciation Charge For Year Property Plant Equipment		41 679	39 824	34 546	24 766
Net Current Assets Liabilities	869 023	812 404	1 028 939	1 099 666	1 201 779
Other Creditors	7 500	7 015	14 402	6 787	7 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 335	28 458	65 491	9 928
Other Disposals Property Plant Equipment		51 230	36 917	88 070	9 977
Other Taxation Social Security Payable	212 285	155 871	177 367	158 052	194 535
Payments Received On Account	145 251	30 917
Prepayments Accrued Income	82 190	81 545	79 679	99 333	97 557
Property Plant Equipment Gross Cost	442 406	439 030	434 440	349 921	424 289
Provisions For Liabilities Balance Sheet Subtotal	637				8 789
Total Assets Less Current Liabilities	1 064 487	1 003 148	1 203 727	1 220 880	1 382 523
Trade Creditors Trade Payables	870 817	613 635	954 261	639 208	1 040 674
Trade Debtors Trade Receivables	915 904	666 599	817 375	712 241	739 137