Welch Company Services Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Welch Company Services Limited has been prospering in the UK for 12 years. Registered with number 07959925 in the year 2012, the company is based at 2 Drake House, Taunton TA2 6BJ. Started as Ungaliophis Feb 12, the company used the name up till 2015-09-14, when it got changed to Welch Company Services Limited. This business's principal business activity number is 69201 - Accounting and auditing activities. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-28.

Kenneth W. is this specific enterprise's single managing director, who was chosen to lead the company in 2012. Since 2016-09-23 Thomas E., had been managing the following business up to the moment of the resignation in June 2022.

Previous company's names
Welch Company Services Limited 2015-09-14
Ungaliophis Feb 12 Limited 2012-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand						1 223	11 613	19 423	6 654	11 270	17 514
Current Assets					100	18 273	30 480	41 621	38 294	41 279	61 308	67 839	24 355
Debtors						17 050	18 867	22 198	31 640	30 009	43 794
Net Assets Liabilities						3 975	17 119	22 702	15 744	6 433	21 894	1 434	4 270
Other Debtors							1 819		5 172		10 000
Cash Bank In Hand	100	100	100	100	100	1 223
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	3 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100
Profit Loss Account Reserve						3 875

Other Financial Data
Accrued Liabilities								800	1 600
Administrative Expenses									3 977	4 588
Average Number Employees During Period													1
Bank Borrowings										13 500	13 500
Cost Sales									2 315	3 015
Creditors						14 298	13 361	18 919	22 550	13 500	13 500	66 405	20 085
Dividend Per Share Interim								30	150	50	35
Dividends Paid On Shares Final						15 000	13 000	11 000
Dividends Paid On Shares Interim								11 000	47 000	45 000	10 500
Gross Profit Loss									53 412	48 648
Nominal Value Allotted Share Capital								400	400	400	400
Number Shares Issued Fully Paid								400	400	400	400
Other Creditors						13 698	7 194	18 919	9 350	8 387	6 134
Other Remaining Borrowings									11 600	13 029	19 850
Par Value Share	1	1		1	1	1	30	30	1	1	1
Profit Loss									40 042	35 689
Profit Loss On Ordinary Activities Before Tax									49 435	44 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 393	8 371
Total Assets Less Current Liabilities	100								15 744	19 933	35 394	1 434
Total Borrowings									11 600	13 500	13 500
Trade Creditors Trade Payables						600	6 167			-70	-70
Trade Debtors Trade Receivables						17 050	17 048	22 198	26 468	30 009	33 794
Turnover Revenue									55 727	51 663
Number Shares Allotted	100			100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Capital Employed	100	100	100	100	100	3 975
Creditors Due Within One Year						14 298
Net Current Assets Liabilities	100	100	100	100	100	3 975

Company staff

Kenneth W.

Role: Director

Appointed: 22 February 2012

Latest update: 6 November 2023

Thomas E.

Role: Director

Appointed: 23 September 2016

Resigned: 15 June 2022

Latest update: 6 November 2023

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 01 July 2014

Resigned: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 6 November 2023

Welch Officium Limited

Role: Corporate Secretary

Appointed: 22 February 2012

Resigned: 01 July 2014

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 6 November 2023

People with significant control

The companies that control the firm include: Welch & Co (South West) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Taunton at Cook Way, TA2 6BJ, Somerset and was registered as a PSC under the registration number 07894680. Welch & Ellis Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Oswestry at Willow Street, SY11 1AJ, Shropshire and was registered as a PSC under the registration number 07163847.

Welch & Co (South West) Limited

Address: 2 Drake House Cook Way, Taunton, Somerset, TA2 6BJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07894680

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Welch & Ellis Limited

Address: Ledbury Willow Street, Oswestry, Shropshire, SY11 1AJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07163847

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 March 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 5 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Welch Company Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Thomas E.

Welch Payroll Services Limited

Welch Officium Limited

People with significant control

Welch & Co (South West) Limited

Welch & Ellis Limited

Accounts Documents

Company filings

Filing category

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