Welling Draughting Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

The enterprise named Welling Draughting was founded on Tuesday 29th December 1998 as a Private Limited Company. The firm's headquarters could be reached at Kent on 12 Hatherley Road, Sidcup. Assuming you need to get in touch with the business by post, the post code is DA14 4DT. The company reg. no. for Welling Draughting Limited is 03689435. The firm's SIC code is 71111 meaning Architectural activities. The business latest financial reports cover the period up to January 31, 2023 and the latest annual confirmation statement was filed on December 29, 2022.

There seems to be one director currently supervising the firm, specifically Richard C. who has been doing the director's duties since Tuesday 29th December 1998. Moreover, the director's duties are supported by a secretary - Karen C., who was officially appointed by the firm twenty six years ago.

Richard C. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217	1 328	120	896

Balance Sheet
Cash Bank In Hand	15 075	6 539	15 817	23 691
Cash Bank On Hand				23 691	29 942	24 109	29 779	24 729	28 827	28 977	107	364
Current Assets	16 421	6 824	17 850	26 625	31 292	26 809	30 222	30 987	32 361	53 602	24 287	23 861
Debtors	1 346	285	2 033	2 934	1 350	2 700	443	6 258	3 534	24 625	24 180	23 497
Net Assets Liabilities				896	925	555	3 457	5 830	7 017	1 660	1 413	97
Net Assets Liabilities Including Pension Asset Liability	217	1 328	120	896
Other Debtors										14 299	22 380	21 697
Property Plant Equipment				2 300	2 265	1 699	1 253	940	1 245	1 900	1 473	1 143
Tangible Fixed Assets	601	451	338	2 300

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	215	1 325	117	893
Shareholder Funds	217	1 328	120	896

Other Financial Data
Amount Specific Advance Or Credit Directors				425	266	187	302	559	17
Accrued Liabilities Deferred Income				3 955	5 540
Accumulated Depreciation Not Including Impairment Property Plant Equipment				3 298	3 873	4 439	4 885	5 198	5 433	5 744	6 171	6 501
Average Number Employees During Period				1	1	2	2	2	2	2	2	2
Corporation Tax Payable				9 703	8 891	10 048	10 748	9 309	9 823	9 379	8 721	9 152
Creditors				27 900	32 503	27 824	27 889	25 968	26 460	53 713	24 218	24 778
Creditors Due Within One Year	16 676	5 818	17 939	27 900
Fixed Assets	601	451	338	2 300	2 265	1 699	1 253	940	1 245	1 900	1 473	1 143
Increase From Depreciation Charge For Year Property Plant Equipment					575	566	446	313	235	311	427	330
Net Current Assets Liabilities	-255	1 006	-89	-1 275	-1 211	-1 015	2 333	5 019	5 901	-111	69	-917
Other Creditors				11 354	12 195	12 146	12 303	12 560	11 277	11 284	11 284	11 438
Other Taxation Social Security Payable				2 888	5 877	5 630	4 838	4 099	5 360	4 931	4 213	4 188
Property Plant Equipment Gross Cost				5 598	6 138	6 138	6 138	6 138	6 678	7 644	7 644	7 644
Provisions For Liabilities Charges	129	129	129	129
Tangible Fixed Assets Additions				2 046
Tangible Fixed Assets Cost Or Valuation	3 552	3 552	3 552	5 598
Tangible Fixed Assets Depreciation	2 951	3 101	3 214	3 298
Tangible Fixed Assets Depreciation Charged In Period		150	113	84
Taxation Including Deferred Taxation Balance Sheet Subtotal				129	129	129	129	129	129	129	129	129
Total Additions Including From Business Combinations Property Plant Equipment					540				540	966
Total Assets Less Current Liabilities	346	1 457	249	1 025	1 054	684	3 586	5 959	7 146	1 789	1 542	226
Total Borrowings										28 119
Trade Debtors Trade Receivables				2 934	1 350	2 700	443	6 258	3 534	10 326	1 800	1 800

Company staff

Karen C.

Role: Secretary

Appointed: 29 December 1998

Latest update: 1 February 2024

Richard C.

Role: Director

Appointed: 29 December 1998

Latest update: 1 February 2024

People with significant control

Richard C.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Welling Draughting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Richard C.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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