Welco Metals Limited in Coleford, GL16 8JD

Description

Data updated on: 01-11-2023

Based in New Dunn Business Park, Coleford GL16 8JD Welco Metals Limited is a Private Limited Company with 09016423 Companies House Reg No. The company appeared on April 29, 2014. It debuted under the business name Welco Fuels, however for the last 8 years has operated under the business name Welco Metals Limited. The firm's registered with SIC code 38320 which means Recovery of sorted materials. The business latest financial reports were submitted for the period up to 2017-06-30 and the latest annual confirmation statement was submitted on 2018-08-22.

Executives who have control over the firm are as follows: Piers T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Welco Metals Limited 2016-07-06
Welco Fuels Limited 2014-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	100	100	-49 750

Balance Sheet
Cash Bank On Hand				2 176
Current Assets			100	195 260
Debtors	100	100	100	187 584
Net Assets Liabilities			-49 750	-236 639
Other Debtors			100	128 407
Property Plant Equipment				432 585
Total Inventories				5 500
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets		300 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-49 850
Shareholder Funds	100	100	-49 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 495
Additions Other Than Through Business Combinations Property Plant Equipment				480 080
Corporation Tax Payable			37
Creditors			49 850	255 678
Finance Lease Liabilities Present Value Total				255 678
Increase From Depreciation Charge For Year Property Plant Equipment				47 495
Issue Equity Instruments				100
Net Current Assets Liabilities	100	-299 900	-49 750	-413 546
Number Shares Issued Fully Paid				200
Other Creditors			49 813	357 099
Other Taxation Social Security Payable				6 080
Par Value Share		1	1	1
Prepayments Accrued Income				543
Profit Loss			-49 850	-186 989
Property Plant Equipment Gross Cost				480 080
Total Assets Less Current Liabilities	100	300 100	-49 750	19 039
Trade Creditors Trade Payables				160 504
Trade Debtors Trade Receivables				58 634
Creditors Due After One Year		300 000
Creditors Due Within One Year		300 000	49 850
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		300 000
Tangible Fixed Assets Cost Or Valuation		300 000
Tangible Fixed Assets Disposals			300 000
Value Shares Allotted	100	100

Company staff

People with significant control

Piers T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	05 September 2019
Confirmation statement last made up date	22 August 2018

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Welco Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers T.

Philip W.

People with significant control

Piers T.

Philip W.

Accounts Documents

Company filings

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