Welex Rental Limited in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

Welex Rental Limited can be reached at Stafford at Deans Accountants Gibson House. You can look up the company by the area code - ST16 1GZ. This company has been in the field on the UK market for 10 years. The firm is registered under the number 09321242 and its last known status is active. The company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Welex Rental Ltd filed its latest accounts for the period up to 31st December 2022. The latest confirmation statement was released on 20th November 2022.

Roland K. is the company's solitary director, that was appointed on 2014-11-20.

Roland K. 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	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	107 649	86 464

Balance Sheet
Cash Bank In Hand	64 609	106 404
Cash Bank On Hand		106 404	47 344	51 221	162 479	78 951	168 858	441 820	403 121
Current Assets	233 574	219 852	302 421	320 603	262 611	271 058	401 387	544 609	507 001
Debtors	168 965	113 106	254 654	269 229	100 132	192 107	232 529	102 789	103 880
Net Assets Liabilities		86 464	202 518	377 524	469 124	454 658	640 454	737 351	676 363
Net Assets Liabilities Including Pension Asset Liability	107 649	86 464
Property Plant Equipment		373 182	399 802	431 055	353 310	338 297	415 906	371 351	295 985
Stocks Inventory		342
Tangible Fixed Assets	377 965	373 182
Total Inventories		342	423	153

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 549	86 364
Shareholder Funds	107 649	86 464

Other Financial Data
Description Share Type		1	1	1	1	1	1	1	1
Accrued Liabilities		6 275	5 059	14 161	6 043	9 511	8 259	4 667	4 863
Accumulated Depreciation Impairment Property Plant Equipment		68 866	152 951	249 724	390 949	480 128	541 955	589 948	695 229
Average Number Employees During Period		3	3	3	3	3	3	3	3
Corporation Tax Payable		12 744	20 006	47 640	48 688	12 100	43 132	48 218	12 762
Creditors		339 635	435 113	305 117	86 490	94 933	101 384	82 787	50 773
Creditors Due After One Year		339 635
Creditors Due Within One Year	503 890	110 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 862	13 251	6 254	48 766	61 986	94 688	18 708
Disposals Property Plant Equipment			19 355	33 849	15 819	68 308	72 790	104 046	20 482
Increase From Depreciation Charge For Year Property Plant Equipment			87 947	110 024	147 479	137 945	123 813	142 681	123 989
Net Current Assets Liabilities	-270 316	109 664	-132 692	15 486	176 121	176 125	300 003	461 822	456 228
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100	100
Other Remaining Borrowings		313 587	230 965	120 946
Other Taxation Social Security Payable		2 265
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		35 978	23 361	23 010	23 046	23 020	23 080	22 950	23 904
Property Plant Equipment Gross Cost		442 048	552 753	680 779	744 259	818 425	957 861	961 299	991 214
Provisions For Liabilities Balance Sheet Subtotal		56 747	64 592	69 017	60 307	59 764	75 455	95 822	75 850
Provisions For Liabilities Charges		56 747
Tangible Fixed Assets Additions		444 220
Tangible Fixed Assets Cost Or Valuation		442 048
Tangible Fixed Assets Depreciation		68 866
Tangible Fixed Assets Depreciation Charged In Period		68 866
Tangible Fixed Assets Disposals		2 172
Total Additions Including From Business Combinations Property Plant Equipment			130 060	161 875	79 299	142 474	212 226	107 484	50 397
Total Assets Less Current Liabilities	107 649	482 846	267 110	446 541	529 431	514 422	715 909	833 173	752 213
Trade Creditors Trade Payables		59 313	168 938	82 134	23 785	49 407	24 379	20 013	25 697
Trade Debtors Trade Receivables		79 704	231 293	246 219	77 882	169 087	209 449	79 839	79 976
Value-added Tax Payable		3 543	10 145	40 236	7 974	23 915	25 614	9 889	7 451
Value Shares Allotted	100	100

Company staff

Roland K.

Role: Director

Appointed: 20 November 2014

Latest update: 5 April 2024

People with significant control

Roland K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Welex Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland K.

People with significant control

Roland K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Welex Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland K.

People with significant control

Roland K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015