Welburn Design Solutions Limited in Lincoln, LN3 4JF

Description

Data updated on: 01-11-2023

Welburn Design Solutions Limited was set up as Private Limited Company, with headquarters in 8 Ancaster Close, Cherry Willingham in Lincoln. The company's zip code is LN3 4JF. This firm has existed 19 years in this business. Its reg. no. is 05631650. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-11-22.

Within the following limited company, all of director's obligations have so far been performed by Simon W. who was appointed in 2005 in November.

Simon W. 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	2012-03-30	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

Balance Sheet
Cash Bank On Hand						72 979	100 938	74 427	84 113	76 043	100 724	118 869	110 873
Current Assets	7 724		25 116	40 832	61 381	82 984	104 400	114 599	121 717	105 123	117 001	133 116	145 455
Debtors	5 000		13 484	34 228	21 643	10 005	3 462	40 172	37 604	29 080	16 277	14 247	34 582
Net Assets Liabilities						68 034	87 540	99 060	106 067	93 266	101 098	115 712	127 880
Other Debtors						8 506	1 686	38 411	31 454	27 112	12 593	11 382	30 203
Property Plant Equipment						534	428				60	551	722
Cash Bank In Hand	2 724		11 632	6 604	39 738	72 979
Net Assets Liabilities Including Pension Asset Liability	-1 047		12 415	27 396	46 756	68 034
Tangible Fixed Assets	1 685	1 685	1 264	948	711	534

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	-1 048		12 414	27 395	46 755	68 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 401	4 507	4 935	4 935	4 935	4 950	5 091	5 310
Additions Other Than Through Business Combinations Property Plant Equipment											75	632	390
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						12 173	13 653	11 476	10 540	6 725	11 490	13 056	12 512
Creditors						15 376	17 201	15 539	15 650	11 857	15 963	17 850	18 160
Increase From Depreciation Charge For Year Property Plant Equipment							106	428			15	141	219
Net Current Assets Liabilities	-2 732		11 151	26 638	46 188	67 608	87 199	99 060	106 067	93 266	101 038	115 266	127 295
Other Creditors						440	440	440	440	480	480	480	520
Other Taxation Social Security Payable						2 763	3 108	3 623	4 670	4 652	3 993	4 314	5 128
Property Plant Equipment Gross Cost						4 935	4 935	4 935	4 935	4 935	5 010	5 642	6 032
Provisions For Liabilities Balance Sheet Subtotal						108	87					105	137
Total Assets Less Current Liabilities			12 415	27 586	46 899	68 142	87 627	99 060			101 098	115 817	128 017
Trade Debtors Trade Receivables						1 499	1 776	1 761	6 150	1 968	3 684	2 865	4 379
Capital Employed	-1 047		12 415	27 396	46 756	68 034
Creditors Due Within One Year	10 456		13 965	14 194	15 193	15 376
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				190	143	108
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		4 935	4 935	4 935	4 935	4 935
Tangible Fixed Assets Depreciation		3 250	3 671	3 987	4 224	4 401
Tangible Fixed Assets Depreciation Charged In Period			421	316	237	177

Company staff

Simon W.

Role: Director

Appointed: 22 November 2005

Latest update: 13 February 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 13 February 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 13 February 2024

Alison W.

Role: Secretary

Appointed: 22 November 2005

Resigned: 16 December 2008

Latest update: 13 February 2024

People with significant control

Simon W.

Notified on 23 November 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Welburn Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Jpcors Limited

Jpcord Limited

Alison W.

People with significant control

Simon W.

Accounts Documents

Company filings

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