Welby Healthcare Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

SC155450 is the registration number used by Welby Healthcare Limited. The firm was registered as a Private Limited Company on January 20, 1995. The firm has existed on the market for the last 29 years. The company may be found at 29 Brandon Street Hamilton in South Lanarkshire. The main office's area code assigned to this location is ML3 6DA. The firm changed its name two times. Before 2002 the company has provided the services it specializes in under the name of Novachem but now the company is featured under the name Welby Healthcare Limited. This business's Standard Industrial Classification Code is 21100 - Manufacture of basic pharmaceutical products. Welby Healthcare Ltd released its account information for the financial year up to 2023-06-30. The company's latest confirmation statement was filed on 2023-01-20.

For this specific business, all of director's duties up till now have been executed by Stephen W. and Anne W.. As for these two people, Anne W. has been with the business for the longest time, having been a part of company's Management Board since February 1995. What is more, the director's duties are often aided with by a secretary - Anne W., who was chosen by the following business in 1995.

Previous company's names
Welby Healthcare Limited 2002-07-03
Novachem Limited 1995-03-14
Jadepole Limited 1995-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	574 209	644 717	587 937	592 880

Balance Sheet
Cash Bank In Hand	48 485	70 716	4	8
Cash Bank On Hand					159 702	383 496	593 770	625 480	915 731	1 180 158	765 681
Current Assets	740 774	760 745	702 434	762 765	383 552	779 030	997 159	1 003 371	1 495 717	1 806 073	1 726 806
Debtors	602 271	575 692	603 394	684 899	125 637	275 958	258 254	215 295	399 200	453 962	747 474
Net Assets Liabilities					305 457	592 511	846 027	940 814	1 295 144	1 508 786	1 545 431
Net Assets Liabilities Including Pension Asset Liability	574 209	644 717	587 937	592 880
Other Debtors					4 167	4 671	8 717	11 285	10 417	156 960	299 919
Property Plant Equipment					24 437	27 649	39 782	32 157	40 704	25 912
Stocks Inventory	90 018	114 337	99 036	77 858
Tangible Fixed Assets	6 967	6 350	7 110	13 829
Total Inventories					98 213	119 576	145 135	162 596	180 786	171 953	213 651

Capital & Reserves
Called Up Share Capital	67 600	67 600	67 600	67 600
Profit Loss Account Reserve	494 209	564 717	507 937	512 880
Shareholder Funds	574 209	644 717	587 937	592 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 684	59 447	68 430	80 469	91 392	106 184	115 942
Average Number Employees During Period					8	8	8	8	7	8	9
Creditors					98 381	210 017	183 687	88 876	227 928	305 109	194 460
Creditors Due Within One Year	173 532	122 255	121 126	183 714
Increase From Depreciation Charge For Year Property Plant Equipment						9 763	8 983	12 039	10 923	14 792	9 758
Net Current Assets Liabilities	567 242	638 490	581 308	579 051	285 171	569 013	813 472	914 495	1 267 789	1 500 964	1 532 346
Number Shares Allotted		67 600	67 600	67 600
Other Creditors					10 146	12 565	40 130	10 084	12 066	7 154	4 499
Other Taxation Social Security Payable					62 676	114 881	96 410	45 430	131 142	216 642	150 088
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					74 121	87 096	108 212	112 626	132 096	132 096
Provisions For Liabilities Balance Sheet Subtotal					4 151	4 151	7 227	5 838	13 349	18 090	3 069
Provisions For Liabilities Charges		123	481
Share Capital Allotted Called Up Paid	67 600	67 600	67 600	67 600
Share Premium Account	12 400	12 400	12 400	12 400
Tangible Fixed Assets Additions		3 794	3 218	11 374
Tangible Fixed Assets Cost Or Valuation	146 019	149 813	153 031	54 187
Tangible Fixed Assets Depreciation	139 052	143 463	145 921	40 358
Tangible Fixed Assets Depreciation Charged In Period		4 411	2 458	3 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				108 816
Tangible Fixed Assets Disposals				110 218
Total Additions Including From Business Combinations Property Plant Equipment						12 975	21 116	4 414	19 470
Total Assets Less Current Liabilities	574 209	644 840	588 418	592 880	309 608	596 662	853 254	946 652	1 308 493	1 526 876	1 548 500
Trade Creditors Trade Payables					25 559	82 571	47 147	33 362	84 720	81 313	39 873
Trade Debtors Trade Receivables					121 470	271 287	249 537	204 010	388 783	297 002	447 555
Advances Credits Directors	296 214	372 232	412 927	437 232
Advances Credits Made In Period Directors	59 012	76 018	40 695

Company staff

Stephen W.

Role: Director

Appointed: 22 March 2002

Latest update: 21 March 2024

Anne W.

Role: Director

Appointed: 15 February 1995

Latest update: 21 March 2024

Anne W.

Role: Secretary

Appointed: 15 February 1995

Latest update: 21 March 2024

People with significant control

Anne W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anne W.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Welby Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Anne W.

Anne W.

Bill F.

Thomas M.

People with significant control

Anne W.

Accounts Documents

Company filings

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