H.a.welch (yelland) Limited in South Molton, EX36 3EP

Description

Data updated on: 01-11-2023

The official day the company was established is Thu, 23rd Nov 1944. Registered under no. 00391339, the company is registered as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: Flitton Barton Flitton Barton, EX36 3EP South Molton. The company's Standard Industrial Classification Code is 1500 which stands for Mixed farming. Friday 31st March 2023 is the last time when account status updates were reported.

From the data we have gathered, this particular business was created eighty years ago and has so far been managed by ten directors, and out this collection of individuals four (Karen D., Nicholas W., Richard W. and Michael W.) are still active. In order to support the directors in their duties, this specific business has been utilizing the skillset of Marion W. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	223 655	421 118	149 069

Balance Sheet
Cash Bank On Hand				746 553	181 989	266 596	884 194
Current Assets	75 451	859 349	92 946	746 904	690 931	1 662 714	886 913
Debtors	1 790	811 791	13 283	351	508 942	1 396 118	2 719
Net Assets Liabilities						1 439 648	915 010
Other Debtors				126	342	4 718	2 119
Property Plant Equipment				78 276	63 531	32 882	32 735
Cash Bank In Hand	72 431	46 658	79 025
Net Assets Liabilities Including Pension Asset Liability	223 655	421 118	149 069
Stocks Inventory	1 230	900	638
Tangible Fixed Assets	154 945	108 247	92 864

Capital & Reserves
Called Up Share Capital	8 334	8 334	8 334
Profit Loss Account Reserve	121 721	319 184	47 135
Shareholder Funds	223 655	421 118	149 069

Other Financial Data
Accrued Liabilities							1 750
Accumulated Depreciation Impairment Property Plant Equipment				234 372	234 576	93 814	68 011
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				15 152	21 945
Creditors				19 581	26 918	255 958	4 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 950
Disposals Property Plant Equipment							-25 950
Fixed Assets	154 955	108 257	92 874	78 286	63 541	32 892	32 745
Increase From Depreciation Charge For Year Property Plant Equipment					203	173	147
Investments Fixed Assets	10	10	10	10	10	10	10
Investments In Associates						10	10
Net Current Assets Liabilities	68 700	312 861	56 195	727 323	664 013	1 406 756	882 265
Other Creditors				3 333	2 716	2 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						140 935
Other Disposals Property Plant Equipment					17 157	221 515
Other Taxation Social Security Payable					22 840	210 265
Property Plant Equipment Gross Cost				286 698	298 106	126 696	100 746
Taxation Social Security Payable						210 265	2 898
Total Additions Including From Business Combinations Property Plant Equipment					28 565	50 105
Total Assets Less Current Liabilities	223 655	421 118	149 069	805 609	727 554	1 439 648
Trade Creditors Trade Payables				1 096	1 362	43 443
Trade Debtors Trade Receivables				225	508 600	1 391 400	600
Creditors Due Within One Year	6 751	546 488	36 751
Number Shares Allotted		8 334	8 334
Other Aggregate Reserves	1 666	1 666	1 666
Par Value Share		1	1
Revaluation Reserve	91 934	91 934	91 934
Share Capital Allotted Called Up Paid	8 334	8 334	8 334
Tangible Fixed Assets Cost Or Valuation	371 329	328 200	300 388
Tangible Fixed Assets Depreciation	216 384	219 953	207 524
Tangible Fixed Assets Depreciation Charged In Period		3 569	128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 557
Tangible Fixed Assets Disposals		43 129	27 812