E.b. & C.a. Welsh Limited in County Durham, DL17 8JH

Description

Data updated on: 01-11-2023

Registered at 37-38 Market Street, County Durham DL17 8JH E.b. & C.a. Welsh Limited is classified as a Private Limited Company with 05863528 Companies House Reg No. This company was set up 18 years ago. The company's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. E.b. & C.a. Welsh Ltd filed its account information for the financial year up to 2023-06-30. The firm's latest confirmation statement was submitted on 2023-06-04.

Considering this specific firm's number of employees, it became unavoidable to appoint more company leaders, namely: Suzanne C., Peter W., Zoe M. who have been working as a team since 2017-03-10 to fulfil their statutory duties for this specific limited company. Furthermore, the director's tasks are regularly helped with by a secretary - Ann W., who was appointed by this limited company 18 years ago.

Ann W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	722 205	758 874	878 949	1 033 232

Balance Sheet
Cash Bank In Hand	57 865	104 556	141 675	77 809
Cash Bank On Hand				77 809	117 666	56 053	81 593	67 075	255 410	415 228	216 676
Current Assets	1 457 454	1 511 152	1 377 350	1 396 093	1 345 057	1 167 815	1 014 255	1 186 753	1 024 706	1 043 474	793 498
Debtors	224 742	215 881	200 683	322 702	314 587	301 210	237 110	306 553	228 335	87 285	35 861
Intangible Fixed Assets	176 000	172 000	168 000	148 000
Other Debtors				303 721	290 368	274 123	14 162	12 394	11 976	7 768	6 235
Property Plant Equipment				101 266	85 453	93 459	83 525	72 297	92 509	96 752
Stocks Inventory	1 174 847	1 190 715	1 034 992	995 582
Tangible Fixed Assets	73 086	68 206	64 570	101 266
Total Inventories				995 582	912 804	810 552	695 552	813 125	540 961	540 961	540 961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	721 205	757 874	877 949	1 032 232
Shareholder Funds	722 205	758 874	878 949	1 033 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	72 000	92 000	112 000	132 000	152 000	154 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				64 137	74 045	85 168	98 642	111 144	119 888	130 093	142 423
Average Number Employees During Period					9	9	9	9	9	7	7
Bank Borrowings Overdrafts						1 589
Creditors				612 127	518 305	462 500	252 495	341 568	163 722	78 016	98 825
Creditors Due Within One Year	984 335	992 484	730 971	612 127
Debtors Due After One Year	-223 396	-213 510	-198 873	-303 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment					444
Disposals Property Plant Equipment					10 642
Fixed Assets	249 086	240 206	232 570	249 266	213 453	201 459	171 525	140 297	134 203	142 752	86 603
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	2 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 352	11 123	13 474	12 502	8 744	10 205	12 330
Intangible Assets				148 000	128 000	108 000	88 000	68 000	48 000	46 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	473 119	518 668	646 379	783 966	826 752	705 315	761 760	845 185	860 984	965 458	694 673
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					490 268	454 198	240 474	194 777	105 084	34 661	20 172
Other Taxation Social Security Payable					21 220	-18 795	-477	13 123	4 562	26 812	61 066
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				165 403	159 498	178 627	182 167	183 441	206 091	226 845	229 026
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 240	10 975	41 759
Tangible Fixed Assets Cost Or Valuation	125 979	130 219	141 194	165 403
Tangible Fixed Assets Depreciation	52 893	62 013	76 624	64 137
Tangible Fixed Assets Depreciation Charged In Period		9 120	14 611	5 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 548
Tangible Fixed Assets Disposals				17 550
Total Additions Including From Business Combinations Property Plant Equipment					4 737	19 129	3 540	1 274	22 650	20 754	2 181
Total Assets Less Current Liabilities	722 205	758 874	878 949	1 033 232	1 040 205	906 774	933 285	985 482	1 001 493	1 108 210	781 276
Trade Creditors Trade Payables					6 817	25 508	12 498	133 668	54 076	16 543	17 587
Trade Debtors Trade Receivables					3 396	-3 432	7 057	90 520	24 808	10 712	-374

Latest update: 7 May 2024

People with significant control

Ann W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
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

E.b. & C.a. Welsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Peter W.

Zoe M.

Charlotte B.

Emma B.

Julie A.

Graham W.

Michael W.

Ann W.

Ann W.

Eric W.

Buyview Ltd

Aa Company Services Limited

People with significant control

Ann W.

Accounts Documents

Company filings

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