Welpol Limited in Llandovery, SA20 0AB

Description

Data updated on: 01-11-2023

Started with Reg No. 04593161 22 years ago, Welpol Limited is a Private Limited Company. The company's current registration address is The Bear Inn, Market Square Llandovery. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The company's latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-11-18.

Currently, the directors registered by the following limited company are: Witold S. formally appointed 22 years ago and Zoe S. formally appointed 22 years ago.

Witold S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	4 705	7 425	883	-3 445	-909	-19 843	-5 398

Balance Sheet
Cash Bank In Hand	21 781	18 408	29 772	17 897	17 259	7 018
Current Assets	32 453	29 840	46 112	31 295	28 387	9 104	12 624	11 903	6 578	6 129	24 293	35 382
Debtors		637				821
Net Assets Liabilities Including Pension Asset Liability	4 705	7 425	883	-3 445	-909	-19 843	-5 398
Stocks Inventory	10 672	10 795	16 340	13 398	11 128	1 265
Tangible Fixed Assets	36 207	33 047	35 403	31 863	28 677	6 452
Cash Bank On Hand												100	100
Net Assets Liabilities							5 398	299	161	5 855	1 254	988	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 605	7 325	783	-3 545	-1 009	-19 943	-5 498
Shareholder Funds	4 705	7 425	883	-3 445	-909	-19 843	-5 398

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	63 955	55 462
Fixed Assets	36 207	33 047	35 403	31 863	28 677	6 452	23 234	20 911	18 820	16 938	15 515
Net Current Assets Liabilities	-31 502	-25 622	-34 520	-35 308	-29 586	-26 295	-28 632	20 612	18 659	22 793	11 273	26 218
Tangible Fixed Assets Cost Or Valuation	67 808	67 808	74 096	74 096	74 096	18 524
Tangible Fixed Assets Depreciation	31 601	34 761	38 693	42 233	45 419	12 072
Tangible Fixed Assets Depreciation Charge For Period		3 160
Total Assets Less Current Liabilities	4 705	7 425	883	-3 445	-909	-19 843	-5 398	299	161	5 855	26 788	26 218
Average Number Employees During Period									1	1	1	1
Creditors							41 256	32 515	25 237	28 922	13 020	9 164
Number Shares Allotted		100	100	100	100								100
Par Value Share		1	1	1	1								1
Creditors Due Within One Year		55 462	80 632	66 603	57 973	35 399	41 256
Other Creditors Due Within One Year		35 929	57 889	42 158	39 453
Secured Debts			80 632	66 603
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 932	3 540	3 186	717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						34 064
Tangible Fixed Assets Disposals						55 572
Tangible Fixed Assets Additions			6 288
Taxation Social Security Due Within One Year		9 422	14 444	15 290	8 000
Trade Creditors Within One Year		10 111	8 299	9 155	10 520

Company staff

Witold S.

Role: Director

Appointed: 18 November 2002

Latest update: 15 April 2024

Witold S.

Role: Secretary

Appointed: 18 November 2002

Latest update: 15 April 2024

Zoe S.

Role: Director

Appointed: 18 November 2002

Latest update: 15 April 2024

People with significant control

Witold S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
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

Welpol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Witold S.

Witold S.

Zoe S.

People with significant control

Witold S.

Accounts Documents

Company filings

Filing category

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