Welful Securities Ltd in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Welful Securities Ltd with reg. no. 07539936 has been competing in the field for thirteen years. This Private Limited Company can be reached at 8 High Street, in Brentwood and their area code is CM14 4AB. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time company accounts were filed.

James K., Matthew K. and Richard K. are registered as the firm's directors and have been managing the firm since February 2011.

James K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 416	5 672	28 668

Balance Sheet
Cash Bank On Hand				110 811	61 454	76 493	45 737	45 737	118 712	386 931	72 232
Current Assets			40 000	110 811						386 931	110 183
Debtors											37 951
Net Assets Liabilities			28 668	80 852	722 986	698 699	850 550	850 550	899 912	1 627 621	1 524 754
Other Debtors											37 951
Property Plant Equipment				15 403	9 242	2 729	1 377	1 377	10 722	7 995	5 296
Cash Bank In Hand	9 974	27 194	40 000
Tangible Fixed Assets	759 346	1 167 223	1 179 875

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	10 116	5 372	28 368
Shareholder Funds	10 416	5 672	28 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 865	31 254	40 566	42 423	42 423	46 068	48 795	51 494
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts					948 901	921 207	892 579	892 579	903 457	2 255 963	2 462 600
Corporation Tax Payable				14 959	12 465				5 189
Creditors			1 191 207	1 202 180	948 901	921 207	892 579	892 579	903 457	2 255 963	2 462 600
Fixed Assets			1 179 875	1 172 221	3 409 242	3 402 729	3 601 377	3 601 377	3 610 722	5 152 995	6 203 420
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							200 000			380 658	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 389	9 312	1 857		3 645	2 727	2 699
Investment Property				1 156 818	3 400 000	3 400 000	3 600 000	3 600 000	3 600 000	5 145 000	6 198 124
Investment Property Fair Value Model						3 400 000	3 600 000	3 600 000	3 600 000	5 145 000	6 198 124
Net Current Assets Liabilities	-748 930	-1 161 551	-1 151 207	-1 091 369	-1 614 510	-1 661 215	-1 699 248	-1 699 248	-1 648 353	-1 036 411	-1 941 766
Number Shares Issued Fully Paid					300
Other Creditors				1 187 221	1 636 601	1 710 113	1 716 601	1 716 601	1 725 340	1 406 934	2 026 425
Other Taxation Social Security Payable									5 189	4 296	4 524
Par Value Share		1	1		1
Profit Loss				52 184	642 134
Property Plant Equipment Gross Cost				38 268	40 496	43 295	43 800	43 800	56 790	56 790
Provisions For Liabilities Balance Sheet Subtotal					122 845	121 608	159 000	159 000	159 000	233 000	274 300
Total Additions Including From Business Combinations Property Plant Equipment					2 228	2 799	505		12 990
Total Assets Less Current Liabilities	10 416	5 672	28 668	80 852	1 794 732	1 741 514	1 902 129	1 902 129	1 962 369	4 116 584	4 261 654
Creditors Due Within One Year	758 904	1 188 745	1 191 207
Number Shares Allotted		300	300
Share Capital Allotted Called Up Paid	300	300	300

Company staff

James K.

Role: Director

Appointed: 23 February 2011

Latest update: 15 February 2024

Matthew K.

Role: Director

Appointed: 23 February 2011

Latest update: 15 February 2024

Richard K.

Role: Director

Appointed: 23 February 2011

Latest update: 15 February 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew K.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Welful Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Matthew K.

Richard K.

People with significant control

James K.

Matthew K.

Richard K.

Accounts Documents

Company filings

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