Welserv (electronics) Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

This company is located in Birmingham under the ID 02649737. The company was registered in 1991. The main office of the company is located at 79 Caroline Street . The postal code is B3 1UP. It has been already 30 years that Welserv (electronics) Limited is no longer featured under the name Zoneguard Security. The enterprise's principal business activity number is 27900 which means Manufacture of other electrical equipment. The business latest annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 27th September 2022.

Previous company's names
Welserv (electronics) Limited 1994-10-18
Zoneguard Security Limited 1991-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 716	205 939	229 965	234 240	269 672	321 586

Balance Sheet
Cash Bank On Hand						74 140	146 216	122 916	205 359	297 448	355 334	379 385
Current Assets	178 648	175 483	100 395	153 561	157 797	260 419	337 512	308 561	575 300	592 739	598 370	853 650
Debtors	94 845	99 557	18 013	108 624	94 893	185 279	190 296	184 645	368 741	294 191	241 836	474 265
Other Debtors						156 594	159 468	157 496	183 913	224 931	221 626	251 081
Property Plant Equipment						185 706	181 524	173 067	171 236	169 458	167 608
Total Inventories						1 000	1 000	1 000	1 200	1 100	1 200
Net Assets Liabilities										485 756	535 145	738 868
Cash Bank In Hand	82 803	74 926	81 382	43 937	61 904	74 140
Net Assets Liabilities Including Pension Asset Liability	174 716	205 939	229 965	234 240	269 672	321 586
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	190 557	214 426	204 605	196 914	190 741	185 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 616	205 839	229 865	235 527	270 959	321 486
Shareholder Funds	174 716	205 939	229 965	234 240	269 672	321 586

Other Financial Data
Instalment Debts Falling Due After5 Years	85 191	47 117
Secured Debts	117 391	103 882	237 114	215 201	192 847
Amount Specific Advance Or Credit Directors				72 736	72 447	123 876	123 685	123 685	145 527	184 897	183 914	218 551
Amount Specific Advance Or Credit Made In Period Directors						51 429	27 529		21 842	64 120	12 877	34 637
Amount Specific Advance Or Credit Repaid In Period Directors							27 720			24 750	13 860
Accumulated Depreciation Impairment Property Plant Equipment						70 354	74 536	55 076	56 907	58 685	37 225
Amounts Owed To Associates Joint Ventures Participating Interests						39 192	75 252	102 131	241 771	218 828	115 695
Average Number Employees During Period							4	4	4	2	2	2
Creditors						124 539	190 507	138 372	322 325	276 441	42 500	114 782
Increase From Depreciation Charge For Year Property Plant Equipment							4 182		1 831	1 778	1 737	1 680
Net Current Assets Liabilities	95 550	83 651	-12 323	-29 411	-4 972	135 880	147 005	170 189	252 975	316 298	410 037	738 868
Other Creditors						21 663	20 702	18 768	19 917	19 251	22 045	14 920
Other Taxation Social Security Payable						59 562	58 479	7 861	60 159	32 872	42 495	98 407
Property Plant Equipment Gross Cost						256 060		228 143	228 143	228 143	204 833
Total Assets Less Current Liabilities	286 107	298 077	446 169	427 503	445 769	321 586	328 529	343 256	424 211	485 756	577 645	738 868
Trade Creditors Trade Payables						4 122	36 074	9 612	478	5 490	598	1 455
Trade Debtors Trade Receivables						28 685	30 828	27 149	184 828	69 260	20 210
Amounts Owed By Associates												223 184
Bank Borrowings Overdrafts											42 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 197	38 905
Disposals Property Plant Equipment											23 310	204 833
Accruals Deferred Income		1 461
Bank Loans Overdrafts After One Year	111 391	78 517
Creditors Due After One Year Total Noncurrent Liabilities	111 391	90 677
Creditors Due Within One Year Total Current Liabilities	83 098	91 830
Fixed Assets	190 557	214 426	458 492	456 914	450 741	185 706
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 160
Tangible Fixed Assets Additions		27 917
Tangible Fixed Assets Cost Or Valuation	230 943	256 060	256 060	256 060	256 060	256 060
Tangible Fixed Assets Depreciation	40 386	41 634	51 455	59 146	65 319	70 354
Tangible Fixed Assets Depreciation Charge For Period		3 810
Tangible Fixed Assets Depreciation Disposals		-2 562
Tangible Fixed Assets Disposals		-2 800
Creditors Due After One Year		90 677	215 434	192 971	176 097
Creditors Due Within One Year		91 832	112 718	182 972	162 769	124 539
Instalment Debts Due After5 Years		47 117	141 954	123 471	103 697
Investments Fixed Assets			253 887	260 000	260 000
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves				-1 387	-1 387
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		1 461	770	292
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 821	7 691	6 173	5 035

Company staff

Nicholas B.

Role: Director

Latest update: 23 December 2023

Claire B.

Role: Secretary

Appointed: 19 March 2000

Latest update: 23 December 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Welserv (electronics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Claire B.

Nicholas B.

Peter B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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