Welly Warehouse Limited in Chorley, PR7 5SX

Description

Data updated on: 01-11-2023

Welly Warehouse is a firm with it's headquarters at PR7 5SX Chorley at 207 The Green. This firm was set up in 2010 and is established under reg. no. 07463568. This firm has been present on the UK market for 14 years now and the last known state is active. The company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. 31st March 2022 is the last time company accounts were filed.

We have a number of two directors leading this specific firm at the moment, including Sky M. and Richard M. who have been doing the directors duties since 2010-12-08.

Executives who control the firm include: Sky M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand							1 876		1	1
Current Assets					100	47 798	50 428	50 428	25 856	53 772	247 116	72 251	449 861	585 628	680 634
Net Assets Liabilities						4 251	4 316	4 316	1	1	1 215	1 215	267 333	289 334	311 985
Property Plant Equipment							20 032		10 594
Total Inventories							48 552		23 046
Cash Bank In Hand	100	100	100	100	100	8 175
Debtors						4 623
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	4 251
Stocks Inventory						35 000
Tangible Fixed Assets						16 979

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						4 151
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													3 100	4 663	4 850
Accumulated Depreciation Impairment Property Plant Equipment								10 621	20 059
Amounts Owed To Group Undertakings Participating Interests							57 807		40
Creditors						60 526	66 144	66 144	29 780	55 762	246 159	72 394	138 088	86 642	199 413
Fixed Assets						16 979		20 032		2 197	1 358	1 358	8 660	7 511	6 447
Increase From Depreciation Charge For Year Property Plant Equipment									9 438
Net Current Assets Liabilities					100	-12 728	-15 716	-15 716	-3 924	-1 990	957	-143	311 773	498 986	481 221
Other Creditors							717		1 444
Property Plant Equipment Gross Cost								30 653	30 653
Taxation Social Security Payable							5 120		10 985
Total Assets Less Current Liabilities						4 251		4 316		207	2 315	1 215	320 433	506 497	487 668
Trade Creditors Trade Payables							2 500		17 311
Number Shares Allotted		100	100	100		100				1
Par Value Share		1	1	1		1				1
Capital Employed					100	4 251
Creditors Due Within One Year						60 526
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						20 653
Tangible Fixed Assets Cost Or Valuation						20 653
Tangible Fixed Assets Depreciation						3 674
Tangible Fixed Assets Depreciation Charged In Period						3 674

Company staff

Sky M.

Role: Director

Appointed: 08 December 2010

Latest update: 18 February 2024

Richard M.

Role: Director

Appointed: 08 December 2010

Latest update: 18 February 2024

People with significant control

Sky M.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Welly Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sky M.

Richard M.

People with significant control

Sky M.

Richard M.

Accounts Documents

Company filings

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