Executive Welcome Ltd in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Executive Welcome came into being in 2002 as a company enlisted under no 04586832, located at CM12 9BA Billericay at First Floor. This firm has been in business for twenty two years and its state is active. The firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Its latest filed accounts documents were submitted for the period up to 31st July 2022 and the most recent confirmation statement was submitted on 11th November 2022.

According to the following company's directors directory, since 2023-09-18 there have been four directors including: Alec S., Aren S. and Graham S.. Another limited company has been appointed as one of the secretaries of this company: Lowtax Secretarial Services Limited.

Executives who have control over the firm are as follows: Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farahnaz S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 775	188 479	177 221	182 667	182 138		179 898

Balance Sheet
Current Assets	231 329	225 929	223 130	214 500	210 831	210 265	210 265	225 078	102 759	102 759	33 266	33 266	16 009	9 697	66 269	74 535
Net Assets Liabilities						179 898		182 299	-43 749	-43 749	28 730	28 730	14 611	911	63 185	75 768
Cash Bank In Hand	4 499	1 830	9 658	4 476
Debtors	226 830	224 099	213 472	210 025
Tangible Fixed Assets	2 672	2 020	1 515	1 886
Net Assets Liabilities Including Pension Asset Liability				182 667	182 138		179 898

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	212 771	188 475	177 217	182 663
Shareholder Funds	212 775	188 479	177 221	182 667	182 138		179 898

Other Financial Data
Version Production Software																2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 782		350	350	350
Average Number Employees During Period											2		2	2	2	2
Creditors						40 866		54 429	158 158	158 158	16 536	16 536	14 522	21 629	16 556	11 873
Fixed Assets	37 956	14 020	13 515	13 886	13 415	12 281	12 281	12 000	12 000	12 000	12 000	12 000	13 124	12 843	13 475	13 106
Net Current Assets Liabilities	174 819	174 459	163 706	169 381	170 223	169 399	169 399	170 649	-55 399	-55 399	16 730	16 730	1 487	-11 932	49 713	62 662
Total Assets Less Current Liabilities	212 775	188 479	177 221	183 267	183 638	181 680	181 680	182 649	-43 399	-43 399	28 730	28 730	14 611	911	63 185	75 768
Administrative Expenses	188 112	199 269
Creditors Due Within One Year	56 510	51 470	59 424	45 119	40 608		40 866
Debtors Due Within One Year	226 830	224 099
Depreciation Tangible Fixed Assets Expense	891	673
Gain Loss From Disposal Fixed Assets		-23 521
Investments Fixed Assets	35 284	12 000	12 000	12 000
Number Shares Allotted		4	4	4
Operating Profit Loss	50 115	-22 958
Other Creditors Due Within One Year	41 241	41 653
Other Interest Receivable Similar Income	3
Par Value Share		1	1	1
Profit Loss For Period	38 219	-24 296
Profit Loss On Ordinary Activities Before Tax	50 118	-22 958
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		258		1 000
Tangible Fixed Assets Cost Or Valuation	6 526	5 153	5 153	6 153
Tangible Fixed Assets Depreciation	3 854	3 133	3 638	4 267
Tangible Fixed Assets Depreciation Charged In Period		673	505	629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 394
Tangible Fixed Assets Disposals		1 631
Taxation Social Security Due Within One Year	12 484	1 958
Tax On Profit Or Loss On Ordinary Activities	11 899	1 338
Trade Creditors Within One Year	2 785	7 859
Turnover Gross Operating Revenue	238 227	176 311
U K Current Corporation Tax	11 899	1 338
Director Remuneration Benefits Excluding Payments To Third Parties	6 140	7 160
Accruals Deferred Income				600	1 500		1 782