Paul Welling Ltd in Bristol, BS1 3AG

Description

Data updated on: 04-12-2022

Paul Welling came into being in 2007 as a company enlisted under no 06193325, located at BS1 3AG Bristol at 5th Floor Castlemead. This firm's last known status was dissolved. Paul Welling had been operating in this business field for 15 years.

As for this company, many of director's responsibilities up till now have been carried out by Lisa W. and Paul W.. Out of these two managers, Paul W. had managed the company for the longest period of time, having become one of the many members of directors' team 17 years ago.

Paul W. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 890	73 234	76 235	91 831

Balance Sheet
Cash Bank On Hand					137 402	136 729	127 203
Current Assets	82 930	99 003	97 979	123 160	139 850	137 093	133 923
Debtors		5 400	11 400	3 060	2 448	364	6 720
Net Assets Liabilities					113 878	115 151	112 253
Property Plant Equipment							957
Cash Bank In Hand	82 930	93 603	86 579	120 100	137 402
Net Assets Liabilities Including Pension Asset Liability	57 890	73 234	76 235	91 831	113 878
Trade Debtors		5 400	11 400	3 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 888	73 232	76 233	91 949	113 876
Shareholder Funds	57 890	73 234	76 235	91 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							958
Additions Other Than Through Business Combinations Property Plant Equipment							1 915
Bank Overdrafts					38		151
Corporation Tax Payable					19 532	16 053	15 072
Creditors					25 972	21 942	22 627
Increase From Depreciation Charge For Year Property Plant Equipment							958
Net Current Assets Liabilities	57 890	73 234	76 235	91 831	113 878	115 151	111 296
Other Taxation Social Security Payable					6 402	5 889	7 404
Property Plant Equipment Gross Cost							1 915
Trade Debtors Trade Receivables					2 448	364	6 720
Advances Credits Directors
Administrative Expenses	25 230	23 948	26 120	26 240
Aggregate Dividends Paid In Financial Year	55 000	54 800	52 600	57 400
Bank Borrowings Overdrafts	3 303	2 585	2 421	7 749
Capital Employed				91 951	113 878
Corporation Tax Due Within One Year	16 665	17 536	13 900	18 249
Creditors Due Within One Year	25 040	25 769	21 744	31 209	25 972
Number Shares Allotted		2	2	2	2
Operating Profit Loss	83 271	87 630	69 453	91 193
Other Interest Receivable Similar Income	40	50	48	52
Other Operating Income				183
Other Taxation Social Security Within One Year	5 072	5 648	5 423	5 331
Par Value Share		1	1	1	1
Profit Loss For Period	66 649	70 144	55 601	72 996
Profit Loss On Ordinary Activities Before Tax	83 311	87 680	69 501	91 245
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	16 662	17 536	13 900	18 249
Total Dividend Payment		54 800	52 600	57 400
Turnover Gross Operating Revenue	108 501	111 578	95 573	117 250
U K Current Corporation Tax	16 662	17 536	13 900	18 249

Company staff

Lisa W.

Role: Secretary

Appointed: 14 March 2008

Latest update: 28 January 2023

Lisa W.

Role: Director

Appointed: 14 March 2008

Latest update: 28 January 2023

Paul W.

Role: Director

Appointed: 30 March 2007

Latest update: 28 January 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 April 2022
Confirmation statement last made up date	18 March 2021

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 May 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 April 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paul Welling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Paul W.

Nasa Consulting Ltd

People with significant control

Paul W.

Lisa W.

Accounts Documents

Company filings

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