Welcome Stores (nw) Limited in Bolton, BL4 0BX

Description

Data updated on: 01-11-2023

Welcome Stores (nw) has been operating in this business field for at least twenty two years. Registered under number 04375399, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 51-53 Plodder Lane Farnworth, BL4 0BX Bolton. The enterprise's classified under the NACE and SIC code 47110 which stands for . Welcome Stores (nw) Ltd released its latest accounts for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/08/16.

In the following company, the full extent of director's responsibilities have so far been carried out by Kishorekumar P. who was arranged to perform management duties on 2002/02/15. Additionally, the managing director's assignments are constantly backed by a secretary - Sonaben P., who was appointed by the following company on 2002/02/15.

Kishorekumar P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30
Currency
Net Worth	88 263	135 754	127 863	128 487

Balance Sheet
Cash Bank On Hand					25 353	29 035
Current Assets	51 835	65 489	141 408	131 421	49 859	47 468
Debtors	2 258	13 885	47 693	48 447	1 656	308
Net Assets Liabilities					67 939	79 668
Other Debtors					1 521
Property Plant Equipment					23 366	23 493
Total Inventories					22 850	18 125
Cash Bank In Hand	13 527	36 250	52 165	51 924
Intangible Fixed Assets	74 500	74 500	74 500	74 500
Net Assets Liabilities Including Pension Asset Liability	88 263	85 578	123 711	128 487
Stocks Inventory	36 050	38 354	41 550	31 050
Tangible Fixed Assets	23 010	20 160	18 465	15 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 163	85 478	72 735	77 511
Shareholder Funds	88 263	135 754	127 863	128 487

Other Financial Data
Accrued Liabilities Deferred Income					1 534	1 005
Accumulated Depreciation Impairment Property Plant Equipment						73 118
Average Number Employees During Period						4
Corporation Tax Payable					4 012	6 718
Creditors					28 910	24 917
Dividends Paid On Shares					20 000	20 000
Finished Goods Goods For Resale					22 850	18 125
Fixed Assets	97 510	94 660	92 965	89 730	97 866	97 993
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 301
Increase From Depreciation Charge For Year Property Plant Equipment						5 699
Intangible Assets					74 500	74 500
Intangible Assets Gross Cost						74 500
Loans From Directors					19 486	10 621
Net Current Assets Liabilities	-747	-582	36 246	38 757	20 949	22 551
Other Creditors					50 876	40 876
Other Taxation Social Security Payable					3 228	5 758
Prepayments Accrued Income					135	308
Property Plant Equipment Gross Cost						96 611
Total Additions Including From Business Combinations Property Plant Equipment						5 826
Total Assets Less Current Liabilities	96 763	144 254	136 363	128 487	118 815	120 544
Trade Creditors Trade Payables					650	815
Creditors Due After One Year	8 500	8 500	5 500
Creditors Due Within One Year	52 582	66 071	105 162	92 664
Number Shares Allotted			100	100
Other Creditors After One Year		8 500	8 500
Other Reserves		50 876	50 876
Intangible Fixed Assets Cost Or Valuation	74 500	74 500	74 500	74 500
Other Aggregate Reserves			50 876	50 876
Other Debtors Due After One Year			47 693	48 447
Par Value Share				1
Secured Debts			105 162	92 664
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 038	1 811
Tangible Fixed Assets Cost Or Valuation	59 573	60 611	62 422	62 422
Tangible Fixed Assets Depreciation	36 563	40 451	43 957	47 192
Tangible Fixed Assets Depreciation Charged In Period		3 888	3 506	3 235
Value Shares Allotted			1

Company staff

Sonaben P.

Role: Secretary

Appointed: 15 February 2002

Latest update: 9 March 2024

Kishorekumar P.

Role: Director

Appointed: 15 February 2002

Latest update: 9 March 2024

People with significant control

Kishorekumar P.

Notified on 3 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30/03/2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30/03/2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Welcome Stores (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonaben P.

Kishorekumar P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kishorekumar P.

Accounts Documents

Company filings

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