Welcombe Press Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Welcombe Press started its operations in 2012 as a Private Limited Company with reg. no. 08214215. This particular firm has been functioning for twelve years and it's currently active. This firm's registered office is based in Stratford-upon-avon at 13 The Courtyard. You can also find this business utilizing the area code : CV37 9NP. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Welcombe Press Limited filed its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-13.

For twelve years, the limited company has only had an individual director: Alison M. who has been leading it since Thu, 13th Sep 2012.

Alison M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 015	884	1 171	12 061

Balance Sheet
Cash Bank On Hand				536	1 930	398		26 442	4 623	3 510
Current Assets	6 388	8 587	17 925	14 122	23 108	18 654	15 996	42 284	25 504	35 175
Debtors	2 325	5 227	11 768	9 082	21 178	18 256	15 996	15 842	20 881	31 665
Net Assets Liabilities				12 061	-2 985	-8 353	-3 443	-10 745	-12 130	-16 489
Other Debtors					9 789	5 464	1 520	1 363	1 164	1 067
Property Plant Equipment				42 038	44 269	51 444	45 294	37 517	37 083	31 457
Total Inventories				4 504
Cash Bank In Hand	3 843	2 919	2 948	536
Net Assets Liabilities Including Pension Asset Liability	-6 015	884	1 171	12 061
Stocks Inventory	220	441	3 209	4 504
Tangible Fixed Assets	7 149	15 424	36 372	42 038

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 016	883	1 170	12 060
Shareholder Funds	-6 015	884	1 171	12 061

Other Financial Data
Accrued Liabilities				520	520	520	520
Accumulated Depreciation Impairment Property Plant Equipment				24 606	36 668	47 964	57 637	65 658	62 105	60 646
Additions Other Than Through Business Combinations Property Plant Equipment					14 293
Average Number Employees During Period				4	5	6	5	4	8	7
Bank Borrowings				16 622	11 150
Creditors				29 827	36 564	41 079	21 862	51 966	45 621	31 808
Finance Lease Liabilities Present Value Total				13 205	8 195	3 186	3 186
Increase From Depreciation Charge For Year Property Plant Equipment					12 061	11 296	9 673	8 021	7 729	7 364
Net Current Assets Liabilities	-3 233	-3 040	2 962	-150	-10 690	-18 718	-26 875	3 704	-3 592	-16 138
Number Shares Issued Fully Paid				1	1
Other Creditors				49	22 690	32 645	21 862	51 966	15 164	18 962
Other Remaining Borrowings					22 691	10 783	12 318
Par Value Share	1	1	1	1	1
Prepayments				1 963	1 344
Property Plant Equipment Gross Cost				66 644	80 937	99 408	102 931	103 175	99 188	92 103
Taxation Social Security Payable				2 316	3 510
Total Assets Less Current Liabilities	3 916	12 384	39 334	41 888	33 579	32 726	18 419	41 221	33 491	15 319
Total Borrowings				29 827	42 036
Trade Creditors Trade Payables				3 050	8 846	2 988	3 950	3 318	6 407	10 439
Trade Debtors Trade Receivables				7 119	11 389	12 792	14 476	14 479	19 717	30 598
Director Remuneration				6 000	10 255
Bank Borrowings Overdrafts					5 679	5 248	6 477	62 022	45 621	31 808
Creditors Due After One Year	9 931	11 500	38 163	29 827
Creditors Due Within One Year	9 621	11 627	14 963	14 272
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable					3 510	519	6 191	5 566	7 525	14 038
Prepayments Accrued Income						1 704	1 520
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 532			16 232
Tangible Fixed Assets Cost Or Valuation	9 532	22 984	50 412	66 644
Tangible Fixed Assets Depreciation	2 383	7 560	14 040	24 606
Tangible Fixed Assets Depreciation Charged In Period	2 383			10 566
Total Additions Including From Business Combinations Property Plant Equipment						18 471	3 523	244	10 463	3 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 282	6 956
Disposals Property Plant Equipment									14 450	8 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 345	8 345	5 596
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1 867
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-1 867

Company staff

Alison M.

Role: Director

Appointed: 13 September 2012

Latest update: 16 April 2024

People with significant control

Alison M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014

Welcombe Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

People with significant control

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Welcombe Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

People with significant control

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015