Welburn Surveying Limited in Lincolnshire, LN2 2XB

Description

Data updated on: 01-11-2023

Located at Dalin 2A Orchard Close, Scothern, Lincolnshire LN2 2XB Welburn Surveying Limited is a Private Limited Company with 06376606 registration number. It was set up on 2007/09/20. The company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. September 30, 2022 is the last time when the company accounts were filed.

At the moment, this specific business is managed by 1 managing director: Adam W., who was chosen to lead the company in September 2007. To support the directors in their duties, the business has been using the skills of Jane W. as a secretary since 2007.

Adam W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 904	2 392

Balance Sheet
Cash Bank On Hand						4 945	6 241	3 427	1 604	14 006	10 079	3 866	1 529
Current Assets	14 253	16 077	12 259	11 434	18 109	7 441	7 831	4 867	4 396	16 520	10 517	3 866
Debtors	4 985	12 981	4 972	5 080	6 000	2 496	1 590	1 440	2 792	2 514	438
Net Assets Liabilities						24	13	71	1 850	3 467	-380	-6 200	-7 281
Other Debtors									1 640	2 003
Property Plant Equipment						2 255	2 148	1 378	1 063	802	998	761	318
Cash Bank In Hand	9 268	3 096	7 287	6 354	12 109	4 945
Net Assets Liabilities Including Pension Asset Liability	3 904	2 392	547	-220	7 270	24
Tangible Fixed Assets	998	997	872	2 253	2 095	2 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 903	2 391	546	-221	7 269	23
Shareholder Funds	3 904	2 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 384	5 589	6 662	3 899	4 418	4 409	4 646	5 089
Additions Other Than Through Business Combinations Property Plant Equipment							1 098	303	1 290	258	666
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										15 000	14 460	12 834	11 303
Creditors						9 222	9 559	5 913	5 200	804	690	756	675
Fixed Assets	998	997						1 378	2 855	2 902	4 441	3 667	3 227
Increase From Depreciation Charge For Year Property Plant Equipment							1 205	1 073	699	519	470	237	443
Investments Fixed Assets									1 792	2 100	3 443	2 906	2 909
Net Current Assets Liabilities	2 906	1 395	-151	-2 023	5 593	-1 781	-1 728	-1 046	-804	15 716	9 827	3 110	854
Other Creditors						1 932	2 043	1 046	440	480	1 155	775	694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 462		479
Other Disposals Property Plant Equipment									4 368		479
Other Investments Other Than Loans									1 792	2 100	3 443	2 906	2 909
Property Plant Equipment Gross Cost						6 639	7 737	8 040	4 962	5 220	5 407	5 407	5 407
Provisions For Liabilities Balance Sheet Subtotal						450	407	261	201	151	188	143	59
Taxation Social Security Payable						7 290	7 516	4 867	4 760	324	-465	-19	-19
Total Assets Less Current Liabilities	3 904	2 392	721	230	7 688	474	420	332	2 051	18 618	14 268	6 777	4 081
Trade Debtors Trade Receivables						2 496	1 590	1 440	1 152	511	438
Creditors Due Within One Year Total Current Liabilities	11 347	14 682
Tangible Fixed Assets Additions		330	165	2 131	539	911
Tangible Fixed Assets Cost Or Valuation	2 563	2 893	3 058	5 189	5 728	6 639
Tangible Fixed Assets Depreciation	1 565	1 896	2 186	2 936	3 633	4 384
Tangible Fixed Assets Depreciation Charge For Period		331
Capital Employed		2 392	547	-220	7 270	24
Creditors Due Within One Year		14 682	12 410	13 457	12 516	9 222
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			174	450	418	450
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			290	750	697	751

Company staff

Jane W.

Role: Secretary

Appointed: 20 September 2007

Latest update: 4 February 2024

Adam W.

Role: Director

Appointed: 20 September 2007

Latest update: 4 February 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014

Welburn Surveying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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