Welsh Boxes And Engineering (holding Company) Limited in Monmouth, NP25 5TW

Description

Data updated on: 01-11-2021

Registered with number 09176163 10 years ago, Welsh Boxes And Engineering (holding Company) Limited had been a private limited company until September 7, 2021 - the date it was dissolved. The company's latest office address was 77 Wonastow Road, Monmouth.

When it comes to this specific firm, a number of director's obligations had been executed by Yuji S., Gavin P. and Robert B.. Within the group of these three individuals, Yuji S. had managed the firm for the longest period of time, having become a vital part of the Management Board on July 2017.

The companies that controlled this firm were as follows: Tri-Wall Europe Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Monmouth, NP25 5TW and was registered as a PSC under the registration number 08311508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand			9 378	1 190
Net Assets Liabilities	51 522	95 984	495 257	570 413
Current Assets				1 190	11 597
Debtors					11 597

Other Financial Data
Accrued Liabilities		664	10 779	4 472
Additions Other Than Through Business Combinations Investment Property Fair Value Model			252 047
Administrative Expenses		8 346	21 610	9 754	502 172
Amounts Owed To Group Undertakings	271 983	301 148	414 854	450 012
Bank Borrowings	620 000	34 534	113 282	113 144
Bank Borrowings Overdrafts	600 489	565 955	113 282	113 144
Comprehensive Income Expense		64 462	419 273	175 156	-522 000
Corporation Tax Payable		11 074	14 761	17 743	11 597
Creditors	828 130	728 596	790 653	675 614	11 597
Current Tax For Period		11 074	14 647	17 629	11 597
Deferred Tax Liabilities			72 839	72 839
Dividends Paid		20 000	20 000	100 000	48 413
Dividends Paid On Shares		20 000	20 000
Dividends Paid On Shares Final		20 000
Dividends Paid On Shares Interim			20 000	100 000	48 413
Fixed Assets	1 237 000	1 237 000	1 903 047	1 903 047
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			414 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 500	7 500	7 500
Income From Shares In Group Undertakings		20 000	20 000	100 000	323 554
Interest Payable Similar Charges Finance Costs		33 618	33 548	31 465	6 791
Investment Property	761 000	761 000	1 427 047	1 427 047
Investment Property Fair Value Model	761 000	761 000	1 427 047	1 427 047
Investments Fixed Assets	476 000	476 000	476 000	476 000
Investments In Group Undertakings	476 000	476 000	476 000	476 000
Liabilities Secured By Assets		893 130	903 935
Net Assets Liabilities Subsidiaries			-844 328	-946 037	-689 223
Net Current Assets Liabilities	-357 348	-412 420	-544 298	-584 181
Number Shares Issued Fully Paid			221	221	221
Operating Profit Loss		89 154	106 307	124 250	-424 005
Other Creditors	227 641	162 641
Other Deferred Tax Expense Credit			72 839		-72 839
Other Operating Expenses Format1		-97 500	-127 917	-134 004	-78 167
Other Operating Income Format1		97 500	127 917	134 004	78 167
Other Taxation Social Security Payable		11 074
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss		64 462	419 273	175 156	-522 000
Profit Loss On Ordinary Activities Before Tax		75 536	506 759	192 785	-583 242
Profit Loss Subsidiaries			20 751	201 709	84 368
Provisions			72 839	72 839
Provisions For Liabilities Balance Sheet Subtotal			72 839	72 839
Rental Leasing Income		90 000	120 417	126 504	73 792
Tax Expense Credit Applicable Tax Rate		-20	-19	-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 074	87 486	17 629	-61 242
Total Assets Less Current Liabilities	879 652	824 580	1 358 749	1 318 866
Total Borrowings	912 641	893 130
Total Current Tax Expense Credit		11 074	87 486	17 629	-61 242
Amounts Owed By Group Undertakings					11 597
Disposals Investment Property Fair Value Model					1 427 047
Gain Loss On Disposals Other Non-current Assets					-476 000
Gain Loss On Disposals Property Plant Equipment					-491 832
Investment Property Including Right-of-use Assets				1 427 047

Company staff

Yuji S.

Role: Director

Appointed: 31 July 2017

Latest update: 24 March 2024

Gavin P.

Role: Director

Appointed: 31 July 2017

Latest update: 24 March 2024

Robert B.

Role: Director

Appointed: 31 July 2017

Latest update: 24 March 2024

Normanno P.

Role: Director

Appointed: 14 August 2014

Resigned: 31 July 2017

Latest update: 24 March 2024

Gregory D.

Role: Director

Appointed: 14 August 2014

Resigned: 31 December 2019

Latest update: 24 March 2024

Lorraine R.

Role: Director

Appointed: 14 August 2014

Resigned: 31 July 2017

Latest update: 24 March 2024

Ronald H.

Role: Director

Appointed: 14 August 2014

Resigned: 31 July 2017

Latest update: 24 March 2024

Christopher L.

Role: Director

Appointed: 14 August 2014

Resigned: 31 July 2017

Latest update: 24 March 2024

People with significant control

Tri-Wall Europe Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 08311508

Notified on 31 July 2017

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	28 August 2021
Confirmation statement last made up date	14 August 2020

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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Welsh Boxes And Engineering (holding Company) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuji S.

Gavin P.

Robert B.

Normanno P.

Gregory D.

Lorraine R.

Ronald H.

Christopher L.

People with significant control

Tri-Wall Europe Limited

Accounts Documents

Company filings

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