T Welch Supplies Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Located at Norfolk House, St Ives PE27 5AF T Welch Supplies Limited is a Private Limited Company registered under the 06450595 registration number. The company appeared on 2007-12-11. The firm's SIC and NACE codes are 46620 meaning Wholesale of machine tools. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sun, 11th Dec 2022.

When it comes to this particular business, the full scope of director's obligations have so far been fulfilled by Terry W. who was appointed in 2007 in December. Furthermore, the managing director's tasks are often backed by a secretary - Sharon W., who was chosen by the following business on 2022-02-01.

Terry W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 836	26 867	5 014	10 374	14 766	28 687

Balance Sheet
Current Assets	126 482	105 597	83 650	65 217	57 791	48 785	42 281	68 800	70 595	69 043	65 362	59 245	66 932
Net Assets Liabilities						28 687	47 562	63 563	74 386	73 450	77 518	79 832
Cash Bank In Hand	115 337	86 251	63 244	42 169	33 881	24 821
Debtors	3 357	2 713	1 181	3 248	1 345	2 869
Net Assets Liabilities Including Pension Asset Liability	36 836	26 867	5 014	10 374
Stocks Inventory	7 788	16 633	19 225	19 800	22 565	21 095
Tangible Fixed Assets	10 331	25 362	20 968	31 625	32 402	29 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 835	26 866	5 013	10 373	14 765	28 686
Shareholder Funds	36 836	26 867	5 014	10 374	14 766	28 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 550	1 550	1 675	1 695	1 760	2 110	2 275
Average Number Employees During Period								1	2	2	2	2	2
Creditors						45 562	26 893	24 698	36 118	44 195	34 561	36 431	54 885
Fixed Assets	10 331	25 362	20 968	31 625		29 555	33 494	20 891	41 334	50 080	48 256	59 002	81 733
Net Current Assets Liabilities	26 505	1 505	-15 954	-21 251	-17 636	-868	15 618	44 222	34 727	25 065	31 022	22 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						278	230	120	250	217	221	126	266
Total Assets Less Current Liabilities	36 836	26 867	5 014	10 374	14 766	28 687	49 112	65 113	76 061	75 145	79 278	81 942
Creditors Due Within One Year Total Current Liabilities	99 977	104 092
Tangible Fixed Assets Additions		30 703		14 274
Tangible Fixed Assets Cost Or Valuation	21 310	30 703	30 703	44 977
Tangible Fixed Assets Depreciation	10 979	5 341	9 735	13 352
Tangible Fixed Assets Depreciation Charge For Period		-10 979
Tangible Fixed Assets Depreciation Disposals		5 341
Tangible Fixed Assets Disposals		-21 310
Creditors Due Within One Year		104 092	99 604	86 468	75 427	49 653
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 394	3 617

Company staff

Sharon W.

Role: Secretary

Appointed: 01 February 2022

Latest update: 22 March 2024

Terry W.

Role: Director

Appointed: 11 December 2007

Latest update: 22 March 2024

People with significant control

Terry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T Welch Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Terry W.

Danyelle W.

Leeann W.

People with significant control

Terry W.

Accounts Documents

Company filings

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