Steven Harris Welling Ltd in Kent, DA16 3PG

Description

Data updated on: 01-11-2023

Steven Harris Welling Ltd is categorised as Private Limited Company, that is based in 101 Bellegrove Road, Welling in Kent. The headquarters' zip code is DA16 3PG. This enterprise has been nineteen years in the business. Its registered no. is 05449083. Launched as Steven Harris Opticians, the company used the name up till June 9, 2005, then it got changed to Steven Harris Welling Ltd. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Steven Harris Welling Limited filed its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-05-11.

Hitesh P. is the firm's only director, who was selected to lead the company in 2005. To help the directors in their tasks, this particular limited company has been using the skills of Chanchal P. as a secretary since the appointment on May 11, 2005.

Previous company's names
Steven Harris Welling Ltd 2005-06-09
Steven Harris Opticians Ltd 2005-05-11

Devices

Manufacturer:	Steven Harris Welling Ltd
Manufacturer address:	101 Bellgrove Road, Welling, Kent, , DA16 3PG, United Kingdom
Authorised Representative:	-
Date Registered:	2009-05-19
MHRA Reference Number:	CA010989
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 975	20 044	19 059	17 856	17 536	19 171

Balance Sheet
Current Assets	25 064	23 125	26 512	28 028	19 418	28 665	26 879	33 431	27 594	26 691	48 426	59 173
Cash Bank In Hand	3 976	287	788	389	1 070	1 391
Debtors	2 848	2 948	3 274	3 919	4 878	5 524
Intangible Fixed Assets	98 000	91 000	84 000	77 000	70 000	63 000
Net Assets Liabilities Including Pension Asset Liability	20 975	20 044	19 059	17 856	18 929	19 171
Stocks Inventory	18 240	19 890	22 450	23 720	22 450	21 750
Tangible Fixed Assets	40 034	35 148	30 883	27 158	29 516	25 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 875	19 944	18 959	17 756	17 436	19 071
Shareholder Funds	20 975	20 044	19 059	17 856	17 536	19 171

Other Financial Data
Total Fixed Assets Additions					6 489
Total Fixed Assets Cost Or Valuation		202 898	202 898	202 898	209 387	209 387
Total Fixed Assets Depreciation		76 750	88 015	98 740	109 871	120 474
Total Fixed Assets Depreciation Charge In Period			11 265	10 725	11 131	10 603
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 285	4 673	4 954	4 653	4 810	4 239	4 424
Average Number Employees During Period							2	2	2	2	2	2
Creditors						67 220	65 080	73 036	69 406	48 168	56 054	57 472
Fixed Assets	138 034	126 148	114 883	104 158	99 516	88 913	78 768	69 021	59 619	50 517	47 416	40 642
Net Current Assets Liabilities	-49 078	-41 522	-31 242	-21 720	-17 398	-43 840	-38 201	-39 605	-39 912	-20 197	-6 461	2 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 900	1 280	1 167	1 052
Total Assets Less Current Liabilities	88 956	84 626	83 641	82 438	57 404	45 073	40 567	29 416	19 707	30 320	40 955	43 395
Advances Credits Directors						26 194	24 203	33 587	17 244	1 935	784
Advances Credits Made In Period Directors							1 991	9 384	16 343	19 179
Creditors Due After One Year Total Noncurrent Liabilities		64 582	64 582	64 582	38 475	25 902
Creditors Due Within One Year Total Current Liabilities		64 647	57 754	49 748	61 530	72 505
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions					6 489
Tangible Fixed Assets Cost Or Valuation	62 898	62 898	62 898	62 898	69 387	69 387
Tangible Fixed Assets Depreciation	22 864	27 750	32 015	35 740	39 871	43 474
Tangible Fixed Assets Depreciation Charge For Period			4 265	3 725	4 131	3 603
Creditors Due After One Year	67 981	64 582
Creditors Due Within One Year	74 142	64 647
Tangible Fixed Assets Depreciation Charged In Period		4 886

Company staff

Chanchal P.

Role: Secretary

Appointed: 11 May 2005

Latest update: 8 January 2024

Hitesh P.

Role: Director

Appointed: 11 May 2005

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Hitesh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chanchal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hitesh P.

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

Chanchal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Steven Harris Welling Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Chanchal P.

Hitesh P.

People with significant control

Hitesh P.

Chanchal P.

Accounts Documents

Company filings

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