Michael Welsh Limited in Littleborough, OL15 8AB

Description

Data updated on: 01-11-2023

Michael Welsh Limited with the registration number 04464177 has been operating on the market for twenty two years. The Private Limited Company can be contacted at The Old Printworks, 65 Church Street, Littleborough and company's post code is OL15 8AB. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

There seems to be a solitary director presently supervising this limited company, specifically Michael W. who has been performing the director's obligations for twenty two years. What is more, the director's responsibilities are regularly supported by a secretary - Joanne R., who was chosen by this specific limited company in 2002.

Executives with significant control over the firm are: Joanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 709	226	5 187	4 909	694	6 781

Balance Sheet
Cash Bank On Hand						4 050	9 649	38 695	26 690	77 732	101 363	311 331
Current Assets	22 269	17 439	17 414	24 384	23 082	41 377	59 747	70 952	34 693	102 712	149 308	367 731
Debtors	1 219	2 908	8 865	24 183	19 931	37 327	50 098	32 257	8 003	11 720	45 900	56 400
Net Assets Liabilities						6 781	19 452	38 849	26 195	71 161	109 342	218 581
Other Debtors		0	553	6 343	3 187	20 209	217		250		5 600	600
Property Plant Equipment						31 264	25 929	39 412	50 962	45 478	51 768	83 185
Total Inventories										13 260	2 045
Bank Loans Overdrafts Within One Year	31 473	33 979	8 428	11 607	6 287	9 716
Cash Bank In Hand	50	0	4 049	1	3 151	4 050
Net Assets Liabilities Including Pension Asset Liability	2 709	226	5 187	4 909	694	6 781
Stocks Inventory	21 000	14 531	4 500	200	0
Tangible Fixed Assets	33 030	32 213	45 468	38 227	37 516	31 264
Trade Debtors	897	2 908	8 312	17 840	16 744	17 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 609	126	5 087	4 809	594	6 681
Shareholder Funds	2 709	226	5 187	4 909	694	6 781

Other Financial Data
Accrued Liabilities Deferred Income							1 700	2 236	2 297	2 569	2 567
Accumulated Depreciation Impairment Property Plant Equipment						56 234	62 176	69 807	79 367	87 447	90 421	104 944
Additional Provisions Increase From New Provisions Recognised									9 683	-1 042	1 195	5 969
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts						9 716	4 887	100	892	221	721	87
Corporation Tax Payable						9 585	18 993	15 461	7 735	25 078	19 598	50 759
Creditors						6 905	3 615	11 019	10 852	4 818	14 874	19 926
Dividends Paid									47 500	57 500	53 533	108 243
Finance Lease Liabilities Present Value Total						6 905	3 615	11 019	10 852	4 818	14 874	19 926
Increase From Depreciation Charge For Year Property Plant Equipment							5 942	7 631	9 560	8 805	10 525	14 523
Net Current Assets Liabilities	-30 321	-31 987	-17 189	-18 991	-21 330	-17 578	-2 862	10 456	-4 232	39 142	82 284	171 127
Other Taxation Social Security Payable						2 133	1 629	718	826	1 886	1 179	1 561
Prepayments								2 743	3 141	2 695	2 570	4 131
Profit Loss									34 846	102 466	91 714	217 482
Property Plant Equipment Gross Cost						87 498	88 105	109 219	130 329	132 925	142 189	188 129
Provisions									9 683	8 641	9 836	15 805
Provisions For Liabilities Balance Sheet Subtotal									9 683	8 641	9 836	15 805
Total Additions Including From Business Combinations Property Plant Equipment							607	21 114	21 110	4 591	19 164	45 940
Total Assets Less Current Liabilities	2 709	226	28 279	19 236	16 186	13 686	23 067	49 868	46 730	84 620	134 052	254 312
Trade Creditors Trade Payables						28 840	28 777	18 158	22 511	25 291	26 093	50 239
Trade Debtors Trade Receivables						17 118	49 881	29 514	4 612	9 025	37 570	51 669
Accrued Liabilities												55 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										725	7 551
Disposals Property Plant Equipment										1 995	9 900
Other Creditors												1 157
Work In Progress										13 260	2 045
Accruals Deferred Income Within One Year	800	500	2 106	300	181	0
Bank Loans Overdrafts After One Year		0	16 960	12 444	5 592	0
Creditors Due After One Year Total Noncurrent Liabilities		0	23 092	14 327	15 492	6 905
Creditors Due Within One Year Total Current Liabilities	52 590	49 426	34 603	43 375	44 412	58 955
Fixed Assets	33 030	32 213	45 468	38 227	37 516	31 264
Fixtures Fittings Tools Equipment	411	349	489	608	516	925
Fixtures Fittings Tools Equipment Additions		0	202	208	0	501
Fixtures Fittings Tools Equipment Cost Or Valuation	1 155	1 155	1 357	1 565	1 565	2 066
Fixtures Fittings Tools Equipment Depreciation	744	806	868	957	1 049	1 141
Fixtures Fittings Tools Equipment Depreciation Charge For Period		62	62	89	92	92
Obligations Under Finance Lease Hire Purchase Contracts After One Year		0	6 132	1 883	9 900	6 905
Other Creditors Due Within One Year	4 851	63	4 248	4 248	5 759	0
Plant Machinery	28 840	24 759	31 014	27 145	21 046	18 374
Plant Machinery Additions		304	9 999	883	0	485
Plant Machinery Cost Or Valuation	55 860	56 164	66 163	67 046	62 447	62 932
Plant Machinery Depreciation	27 020	31 405	35 149	39 901	41 401	44 558
Plant Machinery Depreciation Charge For Period		4 385	3 744	4 752	3 715	3 157
Plant Machinery Depreciation Disposals		0	0	0	2 215	0
Plant Machinery Disposals		0	0	0	4 599	0
Prepayments Accrued Income Current Asset	322	0
Tangible Fixed Assets Additions		5 304	22 801	1 091	9 900	986
Tangible Fixed Assets Cost Or Valuation	68 115	73 419	85 120	86 211	86 512	87 498
Tangible Fixed Assets Depreciation	35 085	41 206	39 652	47 984	48 996	56 234
Tangible Fixed Assets Depreciation Charge For Period		6 121	6 897	8 332	5 825	7 238
Tangible Fixed Assets Depreciation Disposals		0	8 451	0	4 813	0
Tangible Fixed Assets Disposals		0	11 100	0	9 599	0
Taxation Social Security Due Within One Year	8 903	8 221	14 423	17 096	16 846	20 399
Trade Creditors Within One Year	6 563	6 663	5 398	10 124	15 339	28 840

Company staff

Joanne R.

Role: Secretary

Appointed: 19 June 2002

Latest update: 25 March 2024

Michael W.

Role: Director

Appointed: 19 June 2002

Latest update: 25 March 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Michael Welsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Michael W.

People with significant control

Joanne R.

Michael W.

Accounts Documents

Company filings

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