Wellam Forge Ltd
Chandler House 7 Ferry Road PR2 2YH Office Park Riversway
Number: 00858125
Incorporation date: 1965-09-02
Dissolution date: 2022-05-03
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in Office Park Riversway with reg. no. 00858125. It was set up in 1965. The main office of the company was situated at Chandler House 7 Ferry Road. The post code for this location is PR2 2YH. This firm was dissolved on 2022-05-03, which means it had been active for 57 years.
The officers included: Michael W. designated to this position thirty three years ago and Paul W. designated to this position thirty three years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-02-28 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 123 | 5 210 | 10 408 | 18 589 | 47 071 |
| Current Assets | 116 338 | 104 666 | 98 119 | 126 483 | 53 594 |
| Debtors | 88 175 | 90 152 | 68 703 | 90 675 | 6 523 |
| Net Assets Liabilities | 26 066 | 25 112 | 18 834 | 19 544 | -14 691 |
| Property Plant Equipment | 10 560 | 11 898 | 12 862 | 13 558 | |
| Total Inventories | 11 040 | 9 304 | 19 008 | 17 219 | |
| Other Financial Data | |||||
| Accrued Liabilities | 27 670 | 35 259 | 37 144 | 49 374 | 14 051 |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 398 | 178 959 | 182 451 | 186 254 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 |
| Corporation Tax Payable | 3 892 | 490 | 8 814 | 10 684 | |
| Creditors | 99 784 | 89 870 | 90 385 | 118 735 | 68 285 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 519 | 189 159 | |||
| Disposals Property Plant Equipment | 6 250 | 199 812 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 080 | 3 492 | 3 803 | 2 905 | |
| Net Current Assets Liabilities | 16 554 | 14 796 | 7 734 | 7 748 | -14 691 |
| Other Taxation Social Security Payable | 5 107 | 10 486 | 5 877 | ||
| Prepayments Accrued Income | 2 804 | 3 112 | 2 675 | 2 782 | 158 |
| Property Plant Equipment Gross Cost | 190 958 | 190 857 | 195 313 | 199 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 048 | 1 582 | 1 762 | 1 762 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 149 | 4 456 | 4 499 | ||
| Total Assets Less Current Liabilities | 27 114 | 26 694 | 20 596 | 21 306 | -14 691 |
| Trade Creditors Trade Payables | 63 115 | 43 635 | 38 550 | 49 399 | 2 224 |
| Trade Debtors Trade Receivables | 85 371 | 87 040 | 66 028 | 87 893 | 1 259 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Recoverable | 5 106 | ||||
Role: Secretary
Latest update: 17 March 2024
Role: Director
Appointed: 11 October 1991
Latest update: 17 March 2024
Role: Director
Appointed: 11 October 1991
Latest update: 17 March 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 25 October 2022 |
| Confirmation statement last made up date | 11 October 2021 |
| 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 | 28 February 2021 |
(9 pages)