Guy Welfare Associates Limited in Stroud, GL5 3RT

Description

Data updated on: 01-11-2023

This firm is situated in Stroud registered with number: 07493521. This firm was registered in 2011. The headquarters of the firm is located at The Red House Rodborough Hill. The postal code for this address is GL5 3RT. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 28th February 2022 is the last time account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £450. Cooperation with the Stroud District Council council covered the following areas: Professional Fees.

Kaye W. and Guy W. are registered as the company's directors and have been expanding the company since November 1, 2019.

Executives who have control over the firm are as follows: Kaye W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy W. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 915	26 739

Balance Sheet
Cash Bank On Hand			34 608	22 871	37 107	29 287	47 827	48 707	28 567	30 149
Current Assets	46 746	65 375	52 144	52 560	63 562	63 119	81 787	76 851	59 900	58 682
Debtors	27 803	24 380	17 536	29 689	26 455	33 832	33 960	28 144	31 333	28 533
Net Assets Liabilities			27 279	31 808	43 919	48 559	65 616	65 101	58 682	56 901
Property Plant Equipment			618	238	266	133		134	68
Cash Bank In Hand	18 943	40 996	34 608
Net Assets Liabilities Including Pension Asset Liability	24 915	26 739	27 279
Tangible Fixed Assets	417	209	618

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	24 905	26 729	27 269
Shareholder Funds	24 915	26 739

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities			348	348	1 308	1 480	567	567	567	630
Accumulated Depreciation Impairment Property Plant Equipment			1 794	2 174	2 545	2 678	2 811	2 877	2 943	3 011
Additions Other Than Through Business Combinations Property Plant Equipment					399			200
Average Number Employees During Period			1	1	1	1	2	2	2	2
Creditors			25 483	20 990	19 909	14 693	16 171	11 884	1 286	1 781
Increase From Depreciation Charge For Year Property Plant Equipment				380	371	133	133	66	66	68
Loans From Directors			16 453	8 711	8 320	8 536	8 752	9 868	312	624
Net Current Assets Liabilities	24 498	26 529	26 661	31 570	43 653	48 426	65 616	64 967	58 614	56 901
Other Creditors			43	162	65	39
Prepayments Accrued Income										1 120
Property Plant Equipment Gross Cost			2 412	2 412	2 811	2 811	2 811	3 011	3 011	3 011
Taxation Social Security Payable			8 602	11 769	10 216	4 638	6 852	1 449	407	527
Trade Creditors Trade Payables			37
Trade Debtors Trade Receivables			17 536	29 689	26 455	33 832	33 960	28 144	31 333	27 413
Capital Employed		26 738	27 279
Creditors Due Within One Year	22 248	38 846	25 483
Fixed Assets	417	209
Number Shares Allotted	10	10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			714
Tangible Fixed Assets Cost Or Valuation		1 698	2 412
Tangible Fixed Assets Depreciation		1 489	1 794
Tangible Fixed Assets Depreciation Charged In Period			305
Value Shares Allotted	10	10

Company staff

Kaye W.

Role: Director

Appointed: 01 November 2019

Latest update: 22 February 2024

Guy W.

Role: Director

Appointed: 14 January 2011

Latest update: 22 February 2024

People with significant control

Kaye W.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy W.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 450.00
2014-05-08	50138910		£ 450.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 450.00

2014-05-08

50138910

£ 450.00

Professional Fees

Guy Welfare Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaye W.

Guy W.

People with significant control

Kaye W.

Guy W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies