Welling Architectural Ironmongery Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

Based in Unit R1 Bourton Industrial Park, Cheltenham GL54 2HQ Welling Architectural Ironmongery Limited is a Private Limited Company with 07880905 registration number. The firm was created on 2011/12/14. This company's SIC and NACE codes are 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time account status updates were filed.

As for the firm, a variety of director's responsibilities up till now have been met by Albert G. and Edward G.. Within the group of these two individuals, Albert G. has administered firm for the longest period of time, having become a vital addition to the Management Board on December 2011.

Executives who have control over the firm are as follows: Edward G. has substantial control or influence over the company. Albert G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	600 532	1 083 411

Balance Sheet
Cash Bank On Hand		279 294	574 226	425 959	314 712	576 744	1 135 608	895 524	879 883
Current Assets	592 167	860 686	1 225 224	1 137 454	1 405 601	1 995 864	2 503 115	2 854 764	3 676 770
Debtors	420 882	364 952	483 354	478 666	765 634	1 131 120	988 830	1 217 382	1 704 898
Net Assets Liabilities		1 083 411	1 432 224	934 516	1 231 716	1 662 842	2 213 406	2 652 808	3 170 556
Other Debtors		8 142	20 595	1 950	13 927			15 242	32 005
Property Plant Equipment		750 115	740 107	713 314	703 921	702 863	699 060	759 853	797 831
Total Inventories		216 440	167 644	232 829	325 255	288 000	378 677	741 858	1 091 989
Cash Bank In Hand	59 643	279 294
Intangible Fixed Assets	140 000	307 222
Net Assets Liabilities Including Pension Asset Liability	600 532	1 083 411
Stocks Inventory	111 642	216 440
Tangible Fixed Assets	752 209	750 115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	600 432	1 083 311
Shareholder Funds	600 532	1 083 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		112 778	196 778	280 778	344 777	420 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment		30 120	41 286	46 002	60 694	74 693	79 750	61 653	77 993
Additions Other Than Through Business Combinations Property Plant Equipment					5 299
Amounts Owed By Related Parties					225 000
Bank Borrowings Overdrafts		229 315	11 275	25 442	227 704
Creditors		229 315	139 013	252 456	227 704	193 384	995 108	968 148	1 310 384
Fixed Assets	892 209	1 057 337	963 329	852 536	789 144	712 863	709 060	769 853	807 831
Increase From Amortisation Charge For Year Intangible Assets			84 000	84 000	63 999	75 223
Increase From Depreciation Charge For Year Property Plant Equipment			11 166	15 410	14 691	13 999	5 057	11 206	18 069
Intangible Assets		307 222	223 222	139 222	75 223
Intangible Assets Gross Cost		420 000	420 000	420 000	420 000	420 000	420 000	420 000
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	257 472	263 207	613 301	336 571	672 680	1 149 265	1 508 007	1 886 616	2 366 386
Number Shares Issued Fully Paid					45
Other Creditors		171 947	178 441	361 133	269 345			326 674	708 855
Other Taxation Social Security Payable		2 837	3 732	8 934	190 661			354 283	394 891
Par Value Share					1
Property Plant Equipment Gross Cost		780 235	781 393	759 316	764 615	777 556	778 810	821 506	875 824
Provisions For Liabilities Balance Sheet Subtotal		7 818	5 393	2 135	2 404	5 902	3 661	3 661	3 661
Total Assets Less Current Liabilities	1 149 681	1 320 544	1 576 630	1 189 107	1 461 824	1 862 128	2 217 067	2 656 469	3 174 217
Trade Creditors Trade Payables		235 688	291 210	237 992	247 715			287 191	206 638
Trade Debtors Trade Receivables		347 219	431 566	468 142	526 707			738 012	1 208 765
Amount Specific Advance Or Credit Directors	55 948	8 142	18 995
Amount Specific Advance Or Credit Made In Period Directors			10 853
Amount Specific Advance Or Credit Repaid In Period Directors		47 806		18 995
Accrued Liabilities		3 850	9 373	3 850
Average Number Employees During Period			10	9	10	10	12	15	25
Bank Borrowings			149 956	277 145
Corporation Tax Payable		125 489	118 224	107 747
Creditors Due After One Year	541 608	401 262
Creditors Due Within One Year	334 695	425 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 694				29 303	1 729
Disposals Property Plant Equipment				23 508				38 294	12 020
Finance Lease Liabilities Present Value Total		6 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 218
Intangible Fixed Assets Additions		220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	112 778
Intangible Fixed Assets Amortisation Charged In Period		52 778
Intangible Fixed Assets Cost Or Valuation	200 000	420 000
Merchandise		216 440	167 644	232 829
Prepayments Accrued Income		9 591	11 634	8 574
Provisions For Liabilities Charges	7 541	7 818
Recoverable Value-added Tax			19 559
Tangible Fixed Assets Additions		17 597
Tangible Fixed Assets Cost Or Valuation	778 685	780 235
Tangible Fixed Assets Depreciation	26 476	30 120
Tangible Fixed Assets Depreciation Charged In Period		8 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 147
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		12 130
Tangible Fixed Assets Disposals		28 967
Tangible Fixed Assets Increase Decrease From Transfers Between Items		12 920
Total Additions Including From Business Combinations Property Plant Equipment			1 158	1 431		12 941	1 254	80 990	66 338
Advances Credits Directors	55 948	8 142
Advances Credits Made In Period Directors	55 948
Amounts Owed By Group Undertakings								464 128	464 128
Investments In Group Undertakings								10 000	10 000

Company staff

Albert G.

Role: Director

Appointed: 14 December 2011

Latest update: 15 March 2024

Edward G.

Role: Director

Appointed: 14 December 2011

Latest update: 15 March 2024

People with significant control

Edward G.

Notified on 16 January 2019

Nature of control:

substantial control or influence

Albert G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward G.

Notified on 6 April 2016

Ceased on 16 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Ceased on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 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 2017
End Date For Period Covered By Report	31 December 2017
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

Welling Architectural Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert G.

Edward G.

Richard G.

Susanna G.

People with significant control

Edward G.

Albert G.

Edward G.

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies