Welch Construction Limited in Dundee, DD1 3JA

Description

Data updated on: 01-11-2023

Welch Construction Limited can be gotten hold of in 14 City Quay, in Dundee. Its post code is DD1 3JA. Welch Construction has been in this business for 11 years. Its reg. no. is SC465354. This company's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022/08/31 is the last time when company accounts were reported.

Cresswell W. is the enterprise's single managing director, that was chosen to lead the company 11 years ago.

Cresswell W. is the individual who controls 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	2014-12-31	2022-08-31	2023-08-31
Currency
Net Worth	331 435

Balance Sheet
Cash Bank On Hand		363	1 191
Current Assets	505 624	585 875	576 452
Debtors	421 816	344 504	329 476
Net Assets Liabilities		217 306	198 806
Other Debtors		325 504	321 476
Total Inventories		241 008	245 785
Cash Bank In Hand	1 565
Net Assets Liabilities Including Pension Asset Liability	331 435
Stocks Inventory	82 243
Tangible Fixed Assets	35 190

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	331 434
Shareholder Funds	331 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59 534	64 726
Average Number Employees During Period		1	1
Creditors		396 928	406 727
Increase From Depreciation Charge For Year Property Plant Equipment			5 192
Net Current Assets Liabilities	300 143	188 947	169 725
Other Creditors		297 650	331 968
Other Taxation Social Security Payable		19 526
Property Plant Equipment Gross Cost		16 628
Provisions For Liabilities Balance Sheet Subtotal		8 835	2 921
Total Assets Less Current Liabilities	335 333	226 141	201 727
Trade Creditors Trade Payables		79 752	74 759
Trade Debtors Trade Receivables		19 000	8 000
Creditors Due Within One Year	205 481
Fixed Assets	35 190
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	3 898
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	41 378
Tangible Fixed Assets Cost Or Valuation	41 378
Tangible Fixed Assets Depreciation	6 188
Tangible Fixed Assets Depreciation Charged In Period	6 188

Company staff

Cresswell W.

Role: Director

Appointed: 06 December 2013

Latest update: 19 January 2024

People with significant control

Cresswell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Welch Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cresswell W.

People with significant control

Cresswell W.

Accounts Documents

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