Welgate Limited in Clitheroe, BB7 3JQ

Description

Data updated on: 01-11-2023

Welgate Limited has been in this business for thirty eight years. Started with registration number 02041746 in the year 1986, the company is registered at Glebe House Fell Road, Clitheroe BB7 3JQ. The enterprise's registered with SIC code 41100 meaning Development of building projects. Its most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Fri, 31st Mar 2023.

From the data we have gathered, this specific firm was established in 29th July 1986 and has so far been led by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Carolyn H. as a secretary.

Carolyn H. 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	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	465 241	680 453

Balance Sheet
Cash Bank On Hand		61 875	13 928	50 122	17 951	6 407	12 033	32 688	3 250
Current Assets	362 444	364 528	33 988	70 182	49 096	29 008	22 093	32 748	3 310
Debtors	332 307	302 653	20 060	20 060	31 145	22 601	10 060	60	60
Net Assets Liabilities						784 164	963 247	908 490
Other Debtors		60	20 060	20 060	31 145	22 601	10 060	60	60
Property Plant Equipment		88	415	353	978	831	706	1 155	982
Cash Bank In Hand	30 137	61 875
Tangible Fixed Assets	166 324	20 719

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	465 201	680 413
Shareholder Funds	465 241	680 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 671	1 684	1 746	1 811	1 958	2 083	2 229	2 402
Amounts Owed By Related Parties		302 593
Amounts Owed To Group Undertakings			67 747
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		27 807
Creditors			128 501	19 985	1 389	1 449	16 788	10 247	8 123
Fixed Assets	166 325	382 817	829 986	816 308	854 356	756 605	961 067	885 989	937 156
Increase From Depreciation Charge For Year Property Plant Equipment			13	62	65	147	125	146	173
Investment Property		20 631
Investments Fixed Assets	1	362 098	829 571	815 955	853 378	755 774	960 361	884 834	936 174
Net Current Assets Liabilities	298 916	297 636	-94 513	50 197	47 707	27 559	5 305	22 501	-4 813
Other Creditors		66 892	128 501	19 985	1 389	1 449	16 788	10 247	8 123
Other Investments Other Than Loans							960 361	884 834	936 174
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost		1 759	2 099	2 099	2 789	2 789	2 789	3 384
Provisions For Liabilities Balance Sheet Subtotal							3 125
Total Additions Including From Business Combinations Property Plant Equipment			340		690			595
Total Assets Less Current Liabilities	465 241	680 453	735 473	866 505	902 063	784 164	966 372	908 490	932 343
Creditors Due Within One Year	63 528	66 892
Number Shares Allotted		40
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		2 506
Tangible Fixed Assets Cost Or Valuation	167 980	22 390
Tangible Fixed Assets Depreciation	1 656	1 671
Tangible Fixed Assets Depreciation Charged In Period		15
Tangible Fixed Assets Disposals		148 096

Company staff

Carolyn H.

Role: Secretary

Latest update: 10 February 2024

Christopher H.

Role: Director

Appointed: 31 March 1992

Latest update: 10 February 2024

Carolyn H.

Role: Director

Appointed: 31 March 1992

Latest update: 10 February 2024

People with significant control

Carolyn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Welgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Christopher H.

Carolyn H.

People with significant control

Carolyn H.

Accounts Documents

Company filings

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