Welcome Engineering Limited in Worthing, BN14 9NZ

Description

Data updated on: 01-11-2023

Welcome Engineering Limited with the registration number 06732311 has been in this business field for 16 years. This particular Private Limited Company can be found at 6 Third Avenue, in Worthing and company's area code is BN14 9NZ. This enterprise's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. 2020-10-31 is the last time account status updates were filed.

Francis C. is this specific company's only managing director, who was assigned to lead the company in 2008 in October.

Francis C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 550		17 581	25 232	30 564	40 306	39 531

Balance Sheet
Cash Bank In Hand	2 520		855	1 791	3 695	3 237	7 595
Current Assets	7 652		4 507	17 165	19 694	27 355	25 175
Debtors	5 132		3 652	15 374	15 999	24 118	17 580
Net Assets Liabilities Including Pension Asset Liability			17 581	25 232	30 564	40 306	39 531
Tangible Fixed Assets	13 992	15 823	15 823	12 354	15 239	12 885	18 796

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	2
Profit Loss Account Reserve	6 549		17 580	25 231	30 563	40 305	39 529
Shareholder Funds	6 550		17 581	25 232	30 564	40 306	39 531

Other Financial Data
Corporation Tax Due Within One Year						-1 932	2 331
Creditors Due Within One Year	15 094		2 749	4 287	4 369	-66	4 440
Net Assets Liability Excluding Pension Asset Liability	6 550		17 581
Net Current Assets Liabilities	-7 442		1 758	12 878	15 325	27 421	20 735
Number Shares Allotted			1	1	1	1	2
Other Creditors Due Within One Year						1 825	1 825
Share Capital Allotted Called Up Paid	1		1	1	1	1	2
Tangible Fixed Assets Additions					2 885
Tangible Fixed Assets Cost Or Valuation		36 231	36 231	36 231	39 116	39 116	49 936
Tangible Fixed Assets Depreciation		20 408	20 408	23 877	23 877	26 231	31 140
Tangible Fixed Assets Depreciation Charged In Period				3 469		2 354
Taxation Social Security Due Within One Year						41	284
Total Assets Less Current Liabilities	6 550		17 581	25 232	30 564	40 306	39 531
Value Shares Allotted			1	1	1	1	1

Company staff

Francis C.

Role: Director

Appointed: 24 October 2008

Latest update: 12 March 2024

People with significant control

Francis C.

Notified on 24 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 17/06/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17/06/2014
Annual Accounts 14/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14/07/2015
Annual Accounts 28/03/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28/03/2016
Annual Accounts 03/11/2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	03/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020

Welcome Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Marcelle C.

People with significant control

Francis C.

Accounts Documents

Company filings

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