Welbeck Contracts Limited in Kent, DA5 3BU

Description

Data updated on: 01-11-2023

Welbeck Contracts Limited could be contacted at 143 The Drive, Bexley in Kent. The firm area code is DA5 3BU. Welbeck Contracts has existed in this business since it was started in 1999. The firm Companies House Reg No. is 03702718. The company's SIC and NACE codes are 43210 which stands for Electrical installation. Its most recent filed accounts documents were submitted for the period up to 31st March 2020 and the latest confirmation statement was filed on 27th January 2021.

Spencer R. is this enterprise's solitary managing director, that was appointed in 1999 in March. In order to support the directors in their duties, this specific business has been utilizing the skills of Rosemary H. as a secretary for the last 25 years.

Spencer R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	304	325	366

Balance Sheet
Cash Bank In Hand	826	424	2 742
Current Assets	8 581	3 408	8 144	1 028	2 327	12 875	17 365
Debtors		2 379

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	302	323	364
Shareholder Funds	304	325	366

Other Financial Data
Amount Specific Advance Or Credit Directors		2 379	2 553	1 853
Amount Specific Advance Or Credit Made In Period Directors			13 718	23 700
Amount Specific Advance Or Credit Repaid In Period Directors			18 650	23 000
Administrative Expenses	11 501	8 003	8 582
Cost Sales	10 203	10 978	10 970
Creditors			7 778	8 178	11 082	12 931	9 506
Creditors Due Within One Year	8 277	3 083	7 778
Debtors Due Within One Year		2 379
Gross Profit Loss	28 573	20 717	31 946
Net Current Assets Liabilities	304	325	366	408	6 050	9 838	7 859
Number Shares Allotted		2	2
Other Creditors Due Within One Year	4 863	540	3 105
Other Operating Expenses Format2			9 552	10 610	15 452	19 787	15 481
Par Value Share		1	1
Prepayments Accrued Income Current Asset	7 755	605	5 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 402	7 558	14 805	9 894
Profit Loss			18 691	23 042	39 142	52 388	38 021
Profit Loss For Period	13 658	10 171	18 691
Profit Loss On Ordinary Activities Before Tax	17 072	12 714	23 364
Staff Costs Employee Benefits Expense			10 000	10 268	10 253	14 604	10 926
Taxation Social Security Due Within One Year	3 414	2 543	4 673
Tax On Profit Or Loss On Ordinary Activities	3 414	2 543	4 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 673	5 761	9 182	12 288	8 918
Total Assets Less Current Liabilities	304	325	366	408	6 050	9 838	7 859
Total Dividend Payment		10 150	18 650
Total Participating Dividend Payment	13 600	10 150	18 650
Turnover Gross Operating Revenue	38 776	31 695	42 916
Turnover Revenue			42 916	49 681	74 029	99 067	73 346
U K Current Corporation Tax	3 414	2 543	4 673
Value Shares Allotted	2	2	2
Advances Credits Directors	4 335	2 379	2 553
Advances Credits Made In Period Directors	13 092	16 864
Advances Credits Repaid In Period Directors	13 600	10 150
Average Number Employees During Period							1
Director Remuneration Benefits Excluding Payments To Third Parties	9 275	10 282	10 000

Company staff

Rosemary H.

Role: Secretary

Appointed: 02 March 1999

Latest update: 7 October 2023

Spencer R.

Role: Director

Appointed: 02 March 1999

Latest update: 7 October 2023

People with significant control

Spencer R.

Notified on 1 January 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Welbeck Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Spencer R.

First Secretaries Limited

First Directors Limited

People with significant control

Spencer R.

Accounts Documents

Company filings

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