Welch & Co (south West) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

2012 marks the establishment of Welch & Co (south West) Limited, the firm which is situated at 2 Drake House, Cook Way in Taunton. That would make twelve years Welch & (south West) has existed in the business, as the company was established on Tue, 3rd Jan 2012. Its reg. no. is 07894680 and its zip code is TA2 6BJ. Founded as Crotalus Dec 2011, this business used the business name until Thu, 19th Apr 2012, then it got changed to Welch & Co (south West) Limited. The enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Welch & Co (south West) Ltd filed its account information for the period up to Saturday 31st December 2022. The business latest confirmation statement was filed on Tuesday 3rd January 2023.

On 9th September 2015, the company was employing a Accounts Semi-Senior to fill a position in Taunton. They offered a job with wage from £18000.00 to £25000.00 per year.

Concerning the limited company, all of director's tasks have so far been met by Kenneth W. who was chosen to lead the company in 2012. This limited company had been led by Andrew S. until four years ago. Furthermore a different director, namely Sarah H. resigned in July 2017. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Previous company's names
Welch & Co (south West) Limited 2012-04-19
Crotalus Dec 2011 Limited 2012-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 502	4 497	28 207	14 460	16 755	1 635	6 971	11 178
Current Assets	100	118 172	273 412	161 490	253 948	255 835	191 870	163 436	284 628	235 231	164 107	242 815
Debtors		105 780	271 982	158 330	238 446	251 338	163 663	148 976	267 873	233 596	212 182	231 637
Net Assets Liabilities					-23 641	106 835	20 940	45 421	144 384	142 569	172 122	196 015
Other Debtors					163 006	169 236	97 488	80 885	179 432	146 730	107 245	149 535
Property Plant Equipment					11 592	10 371	9 027	11 167	8 875	8 333	6 324	7 216
Cash Bank In Hand	100	12 392	1 430	3 160	15 502
Net Assets Liabilities Including Pension Asset Liability	100	101	1 241	-22 801	-23 641
Tangible Fixed Assets		18 742	19 550	14 912	11 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1	1 141	-22 901	-23 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-715	-686
Accumulated Depreciation Impairment Property Plant Equipment					18 659	22 116	25 125	25 125	28 083	29 506	31 614	34 019
Additions Other Than Through Business Combinations Property Plant Equipment						2 236	1 665	2 140	666	881		3 297
Amounts Owed To Related Parties						120 203
Average Number Employees During Period							8	9	8	8	8	9
Bank Borrowings									50 000	50 000	44 167	34 167
Bank Overdrafts					31 113	24 063	29 411	34 366	17 565	18 761	13 651	16 269
Creditors					289 181	169 465	210 051	149 182	50 000	50 000	44 167	34 167
Depreciation Expense Property Plant Equipment											2 108	2 405
Dividend Per Share Interim									10	10	20	15
Dividends Paid On Shares Interim									5 000	2 000	4 000	3 000
Fixed Assets					11 592	20 465	39 121	31 167	38 969	38 427	36 418	37 310
Increase From Depreciation Charge For Year Property Plant Equipment						3 457	3 009		2 958	1 423		2 405
Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets						10 094	10 094		10 094	10 094	10 094	10 094
Investments In Associates						10 094	10 094	10 094	10 094	10 094	10 094	10 094
Net Current Assets Liabilities	100	-18 641	-18 309	-37 713	-35 233	86 370	-18 181	14 254	155 415	154 857	180 557	192 872
Nominal Value Allotted Share Capital							560	560	560	560	560	560
Number Shares Issued Fully Paid							560	560	560	560	560	560
Other Creditors					246 279	10 061	6 831	2 498	22 215	4 377	2 583	5 225
Other Remaining Borrowings							147 509	94 975	75 502	50 012	5 509	6 154
Par Value Share		1	1	1	1			1	1	1		1
Prepayments										557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										59 087	55 046
Property Plant Equipment Gross Cost					30 251	32 487	34 152	36 292	36 958	37 839	37 938	41 235
Taxation Social Security Payable					10 349	10 782	21 595	18 006	10 057	7 439	16 829	20 566
Total Assets Less Current Liabilities								45 421	194 384	193 284	216 975	230 182
Total Borrowings					31 113	24 063	29 411	129 341	50 000	50 000	44 167	34 167
Trade Creditors Trade Payables					1 440	4 356	4 705	-663	3 874	500	710	1 729
Trade Debtors Trade Receivables					75 440	82 102	66 175	68 091	88 441	86 309	104 937	82 102
Director Remuneration							78 307	61 331	48 750	19 392	30 000	54 000
Capital Employed	100	101	1 241	-22 801	-23 641
Creditors Due Within One Year		136 813	291 721	199 203	289 181
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 050	7 324	333	843
Tangible Fixed Assets Cost Or Valuation		22 050	29 374	29 707	30 251
Tangible Fixed Assets Depreciation		3 308	9 824	14 795	18 659
Tangible Fixed Assets Depreciation Charged In Period		3 308	6 516	4 971	3 864
Tangible Fixed Assets Disposals					299

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 23 April 2019

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 30 April 2024

Kenneth W.

Role: Director

Appointed: 03 January 2012

Latest update: 30 April 2024

Andrew S.

Role: Director

Appointed: 28 October 2019

Resigned: 31 December 2020

Latest update: 30 April 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 20 June 2014

Resigned: 23 April 2019

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 30 April 2024

Sarah H.

Role: Director

Appointed: 04 February 2013

Resigned: 10 July 2017

Latest update: 30 April 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 03 January 2012

Resigned: 20 June 2014

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 30 April 2024

People with significant control

Kenneth W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 7 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015

Accounts Semi-Senior in Taunton, posted on Wednesday 9th September 2015
Region / City	Taunton
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 22nd October 2015

Accounts Semi-Senior in Taunton, posted on Wednesday 9th September 2015

Region / City

Taunton

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 22nd October 2015

Welch & Co (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Kenneth W.

Andrew S.

Welch Payroll Services Limited

Sarah H.

Welch Officium Limited

People with significant control

Kenneth W.

Accounts Documents

Jobs and Vacancies at Welch & Co (south West) Ltd

Company filings

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