Welby Lane Stores Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Welby Lane Stores Limited, a company which is located at 91 Soho Hill, Hockley, Birmingham. This means it's been 13 years Welby Lane Stores has existed on the local market, as the company was founded on 2011-11-24. Its Companies House Registration Number is 07859017 and its zip code is B19 1AY. This company's declared SIC number is 47110 and their NACE code stands for . Welby Lane Stores Ltd filed its latest accounts for the period up to Wednesday 30th November 2022. The firm's most recent confirmation statement was filed on Tuesday 15th August 2023.

There seems to be a team of two directors managing this business now, namely Rajbinder B. and Yadvinder B. who have been utilizing the directors tasks since 2011-11-24.

Rajbinder B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 456	66 283	105 863	149 282	200 340

Balance Sheet
Cash Bank In Hand	23 804	159 834	76 450	49 682	13 189
Cash Bank On Hand					13 189	86 447	129 220	76 656	198 179	195 522	53 539
Current Assets	98 174	223 074	149 769	127 717	93 116	169 346	218 616	179 339	306 379	292 543	208 790
Debtors	4 370	3 240	3 319	6 035	4 927	2 899	4 396	2 683	3 200	2 021	40 251
Intangible Fixed Assets	74 250	66 000	57 750	49 500	41 250
Net Assets Liabilities					200 340	230 687	236 810	223 766	232 542	239 193	220 007
Net Assets Liabilities Including Pension Asset Liability	7 456	66 283	105 863	149 282	200 340
Other Debtors					3 586	1 770	4 396	2 683	3 200	2 021	40 251
Property Plant Equipment					116 503	104 796	89 786	73 371	62 296	52 906	55 762
Stocks Inventory	70 000	60 000	70 000	72 000	75 000
Tangible Fixed Assets	52 020	44 183	37 222	31 388	116 503
Total Inventories					75 000	80 000	85 000	100 000	105 000	95 000	115 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 356	66 183	105 763	149 182	200 240
Shareholder Funds	7 456	66 283	105 863	149 282	200 340

Other Financial Data
Amount Specific Advance Or Credit Directors											36 912
Amount Specific Advance Or Credit Made In Period Directors											36 912
Accrued Liabilities Deferred Income					6 370	7 616	8 481
Accumulated Amortisation Impairment Intangible Assets					41 250	49 500	57 750	66 000	74 250	82 500
Accumulated Depreciation Impairment Property Plant Equipment					35 862	54 521	70 490	87 034	98 109	107 499	110 926
Average Number Employees During Period					10	11	11	11	11	10	9
Corporation Tax Payable						11 975	5 918
Creditors					29 025	54 224	79 738	31 877	50 000	96 455	34 026
Creditors Due Within One Year	208 162	259 432	132 495	53 915	29 025
Dividends Paid						5 000
Fixed Assets	126 270	110 183	94 972	80 888	157 753	137 796	114 536	89 871	70 546	52 906	55 762
Increase From Amortisation Charge For Year Intangible Assets						8 250	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment						18 659	15 969	16 544	11 075	9 390	8 893
Intangible Assets					41 250	33 000	24 750	16 500	8 250
Intangible Assets Gross Cost					82 500	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Additions	82 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	16 500	24 750	33 000	41 250
Intangible Fixed Assets Amortisation Charged In Period	8 250	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500
Merchandise					75 000	80 000	85 000	100 000	105 000	95 000	115 000
Net Current Assets Liabilities	-109 988	-36 358	17 274	73 802	64 091	115 122	138 878	147 462	223 526	196 088	174 764
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						74	55	7 481	72 772	60 485	6 072
Other Taxation Social Security Payable					2 387	9 141	11 695	14 832	9 241	27 139	17 622
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 341	1 129	2 626
Profit Loss						35 347
Property Plant Equipment Gross Cost					152 365	159 317	160 276	160 405	160 405	160 405	166 688
Provisions For Liabilities Balance Sheet Subtotal					21 504	22 231	16 604	13 567	11 530	9 801	10 519
Provisions For Liabilities Charges	8 826	7 542	6 383	5 408	21 504
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	61 471	133			90 761
Tangible Fixed Assets Cost Or Valuation	61 471	61 604	61 604	61 604	152 365
Tangible Fixed Assets Depreciation	9 451	17 421	24 382	30 216	35 862
Tangible Fixed Assets Depreciation Charged In Period	9 451	7 970	6 961	5 834	5 646
Total Additions Including From Business Combinations Property Plant Equipment						6 952	959	129			12 083
Total Assets Less Current Liabilities	16 282	73 825	112 246	154 690	221 844	252 918	253 414	237 333	294 072	248 994	230 526
Trade Creditors Trade Payables					7 640	398	14 423	9 564	840	8 831	10 332
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 466
Disposals Property Plant Equipment											5 800

Company staff

Rajbinder B.

Role: Director

Appointed: 24 November 2011

Latest update: 15 April 2024

Yadvinder B.

Role: Director

Appointed: 24 November 2011

Latest update: 15 April 2024

People with significant control

Rajbinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013

Welby Lane Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajbinder B.

Yadvinder B.

People with significant control

Rajbinder B.

Accounts Documents

Company filings

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