Welbeck Deli Limited in Kilmarnock, KA1 4SD

Description

Data updated on: 01-11-2023

The Welbeck Deli Limited business has been operating in this business for eight years, having started in 2016. Registered with number SC531651, Welbeck Deli is a Private Limited Company located in 10 Burnpark Road, Kilmarnock KA1 4SD. This enterprise's SIC code is 56103 which means Take-away food shops and mobile food stands. April 30, 2022 is the last time when the accounts were filed.

When it comes to this particular company, a variety of director's duties have so far been executed by Gary K. who was selected to lead the company in 2021. The following company had been led by Idris C. till 2021.

Gary K. is the individual with significant control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	9 523

Balance Sheet
Cash Bank On Hand					55 147	2 269
Current Assets	16 837	15 934	26 293	17 951	58 129	4 269
Debtors					982
Net Assets Liabilities	9 523	15 863	24 219	9 051	8 489	-46 974
Other Debtors					982
Property Plant Equipment					4 621	3 772
Total Inventories					2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	9 523

Capital & Reserves
Shareholder Funds	9 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 342	5 191
Average Number Employees During Period			7	6	5	3
Bank Borrowings Overdrafts					50 000	44 167
Creditors	12 632	5 809	8 710	12 727	50 000	44 167
Fixed Assets	5 318	5 738	6 636	3 827	4 621
Increase From Depreciation Charge For Year Property Plant Equipment						849
Net Current Assets Liabilities	4 205	10 125	17 583	5 224	53 868	-6 579
Other Creditors					3 030	6 618
Other Taxation Social Security Payable					727	2 920
Property Plant Equipment Gross Cost					8 963
Total Assets Less Current Liabilities	9 523	15 863	24 219	9 051	58 489	-2 807
Trade Creditors Trade Payables					504	1 310
Creditors Due Within One Year	12 632

Company staff

Gary K.

Role: Director

Appointed: 01 September 2021

Latest update: 29 April 2024

People with significant control

Gary K.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Idris C.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Welbeck Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Idris C.

People with significant control

Gary K.

Idris C.

Accounts Documents

Company filings

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