The Green Welly Stop Limited in Perthshire, FK20 8RY

Description

Data updated on: 01-11-2023

1998 marks the establishment of The Green Welly Stop Limited, a company which is situated at Tyndrum, Crianlarich, Perthshire. That would make 26 years The Green Welly Stop has been on the British market, as it was established on 1998-07-28. The company's Companies House Reg No. is SC188018 and the company zip code is FK20 8RY. The Green Welly Stop Limited was registered 23 years from now under the name of Westerwalk. The enterprise's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-28.

There seems to be a number of two directors running this specific business at present, specifically Edward R. and Fiona R. who have been utilizing the directors assignments since 2001.

Previous company's names
The Green Welly Stop Limited 2001-03-12
Westerwalk Limited 1998-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	855 598	945 281	1 090 403	1 259 261	951 369

Balance Sheet
Cash Bank On Hand					146 653	111 114	108 852	80 649	148 026	944 879	729 464	1 052 281
Current Assets	799 106	928 152	1 104 474	1 277 757	954 584	1 048 013	970 107	960 860	934 203	1 511 162	1 411 466	1 770 880
Debtors	571 535	526 511	388 117	612 269	188 345	267 864	204 220	153 921	160 503	38 903	7 452	4 352
Net Assets Liabilities						1 139 981	1 284 451	1 547 857	1 725 265	2 123 783	2 278 532	2 538 514
Other Debtors					161 831	238 328	193 460	146 981	156 104	32 941	406	135
Property Plant Equipment					66 535	221 803	498 300	806 036	1 028 500	1 182 346	1 212 273	1 189 894
Total Inventories					619 586	669 035	657 035	726 290	625 674	527 380	674 550	714 247
Cash Bank In Hand	13 027	2 585	278 619	94 259	146 653
Intangible Fixed Assets	82 000	108 500	90 000	71 500	144 269
Net Assets Liabilities Including Pension Asset Liability	855 598	945 281	1 090 403
Stocks Inventory	214 544	399 056	437 738	571 229	619 586
Tangible Fixed Assets	32 328	27 478	23 357	57 295	66 535

Capital & Reserves
Called Up Share Capital	750	750	750	750	500
Profit Loss Account Reserve	1 074 532	944 781	1 089 903	1 258 261	950 369
Shareholder Funds	855 598	945 281	1 090 403	1 259 261	951 369

Other Financial Data
Accrued Liabilities Deferred Income					24 000	18 000			55 591	51 944
Accumulated Amortisation Impairment Intangible Assets					192 141	225 782	247 423	269 064	290 705	291 346	305 987	316 128
Accumulated Depreciation Impairment Property Plant Equipment					64 285	82 624	115 079	105 790	120 306	134 466	153 908	167 102
Average Number Employees During Period						69	55	60	60	66	52	62
Corporation Tax Payable					63 823	81 933			50 258	94 801	85 932	93 030
Creditors					214 019	240 463	259 336	268 127	267 514	599 542	354 697	420 593
Dividends Paid On Shares									45 705
Fixed Assets	114 328	135 978	113 357	128 795	210 804	332 431	587 287	873 382	1 074 205	1 227 410	1 242 696	1 210 176
Increase From Amortisation Charge For Year Intangible Assets						33 641	21 641	21 641	21 641	641	14 641	10 141
Increase From Depreciation Charge For Year Property Plant Equipment						18 339	32 455	16 958	14 516	14 160	19 442	15 493
Intangible Assets					144 269	110 628	88 987	67 346	45 705	45 064	30 423	20 282
Intangible Assets Gross Cost					336 410	336 410	336 410	336 410	336 410	336 410	336 410
Net Current Assets Liabilities	741 270	853 763	977 046	1 130 466	740 565	807 550	710 771	692 733	666 689	911 620	1 056 769	1 350 287
Other Creditors						33 426	25 712	64 289	67 242	54 595	73 731
Other Taxation Social Security Payable					15 100	14 587	114 350	112 764	139 383	130 648	143 985	21 673
Property Plant Equipment Gross Cost					130 820	304 427	613 379	911 826	1 148 806	1 316 812	1 366 181	1 356 996
Provisions For Liabilities Balance Sheet Subtotal							13 607	18 258	15 629	15 247	20 933	21 949
Total Additions Including From Business Combinations Property Plant Equipment						173 607	308 952	312 333	236 980	168 006	49 369	6 139
Total Assets Less Current Liabilities	855 598	989 741	1 090 403	1 259 261	951 369	1 139 981	1 298 058	1 566 115	1 740 894	2 139 030	2 299 465	2 560 463
Trade Creditors Trade Payables					56 049	60 831	119 274	80 660	60 889	414 299	136 981	66 846
Trade Debtors Trade Receivables					26 514	29 536	10 760	6 940	4 399	5 962	7 046	4 217
Accrued Liabilities					6 180	15 426					73 731	78 706
Bank Borrowings Overdrafts								10 414
Capital Redemption Reserve	-219 684	-219 684	-250	250	500
Creditors Due After One Year		44 460
Creditors Due Within One Year	57 836	74 389	127 428	147 291	214 019
Disposals Property Plant Equipment								13 886				15 324
Intangible Fixed Assets Additions		45 000			101 410
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	126 500	145 000	163 500	192 141
Intangible Fixed Assets Amortisation Charged In Period		18 500	18 500	18 500	28 641
Intangible Fixed Assets Cost Or Valuation	190 000	235 000	235 000	235 000	336 410
Number Shares Allotted		750	750	750	500
Par Value Share		1	1	1	1							1
Share Capital Allotted Called Up Paid	750	750	750	750	500
Tangible Fixed Assets Additions				44 049	20 981
Tangible Fixed Assets Cost Or Valuation	65 790	65 790	65 790	109 839	130 820
Tangible Fixed Assets Depreciation	33 462	38 312	42 433	52 544	64 285
Tangible Fixed Assets Depreciation Charged In Period		4 850	4 121	10 111	11 741
Value-added Tax Payable					48 867	49 686
Additional Provisions Increase From New Provisions Recognised												1 016
Deferred Tax Liabilities											20 933	21 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 299
Dividends Paid												100 000
Merchandise											674 550	714 247
Number Shares Issued Fully Paid												500
Profit Loss												359 982
Provisions											20 933	21 949