Welshpool Holdings Limited in Welshpool, SY21 8SR

Description

Data updated on: 01-11-2023

Welshpool Holdings is a firm registered at SY21 8SR Welshpool at The New Smithfield. This enterprise was formed in 2009 and is registered as reg. no. 07059524. This enterprise has been actively competing on the English market for 15 years now and company last known status is active. This enterprise's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were filed.

According to this specific enterprise's executives data, since 2023 there have been four directors to name just a few: David J., Andrew T. and Richard E..

Executives who control the firm include: Richard E. has substantial control or influence over the company. David J. has substantial control or influence over the company. Jonathan E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 648	24 186	49 763	79 623	107 055

Balance Sheet
Cash Bank In Hand	250 274	274	241	60 241	60 241
Cash Bank On Hand					60 241	261	261	317	12 284	12 594	11 998	62 046
Current Assets	828 635	713 603	698 084	981 649	1 429 486	952 509	815 977	866 329	929 821	908 395	936 852	1 039 894
Debtors	578 361	713 329	697 843	921 408	1 369 245	952 248	815 716	866 012	917 537	895 801	924 854	977 848
Net Assets Liabilities					107 055	105 698	133 348	161 170	188 907	236 180	266 399	346 823
Net Assets Liabilities Including Pension Asset Liability	47 648	24 186	49 763	79 623	107 055
Other Debtors						134	134	134	134	1 000	1 000	1 000
Property Plant Equipment					1 114 384	1 090 374	1 066 364	1 042 354	1 018 344	1 114 382	1 113 681	1 087 937
Tangible Fixed Assets	1 165 115	1 141 220	1 117 325	1 093 430	1 114 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 646	24 184	49 761	79 621	107 053
Shareholder Funds	47 648	24 186	49 763	79 623	107 055

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					142 743	166 753	190 763	214 773	238 783	263 056	288 229	313 973
Amounts Owed By Group Undertakings					1 369 245	952 114	815 582	865 878	917 403	894 801	923 854	976 848
Bank Borrowings					500 000
Bank Borrowings Overdrafts					500 000
Creditors					2 412 468	1 913 514	1 725 188	1 723 951	1 737 029	1 762 608	1 757 658	1 756 961
Creditors Due Within One Year	1 930 302	1 811 604	1 742 906	1 972 735	2 412 468
Fixed Assets	1 165 116	1 141 221	1 117 326	1 093 431	1 114 385	1 090 375	1 066 365	1 042 355	1 018 345	1 114 383	1 113 682	1 087 938
Increase From Depreciation Charge For Year Property Plant Equipment						24 010	24 010	24 010	24 010	24 273	25 173	25 744
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 101 667	-1 098 001	-1 044 822	-991 086	-982 982	-961 005	-909 211	-857 622	-807 208	-854 213	-820 806	-717 067
Number Shares Allotted		2	2	2	2
Other Creditors					1 907 202	1 907 202	1 718 702	1 717 152	1 729 152	1 757 652	1 753 652	1 748 152
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable					5 267	6 313	6 487	6 800	7 877	4 956	4 006	8 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 257 127	1 257 127	1 257 127	1 257 127	1 257 127	1 377 438	1 401 910
Provisions For Liabilities Balance Sheet Subtotal					24 348	23 672	23 806	23 563	22 230	23 990	26 477	24 048
Provisions For Liabilities Charges	15 801	19 034	22 741	22 722	24 348
Secured Debts	50 000	30 000	10 000		500 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					44 897
Tangible Fixed Assets Cost Or Valuation	1 212 230	1 212 230	1 212 230	1 212 230	1 257 127
Tangible Fixed Assets Depreciation	47 115	71 010	94 905	118 800	142 743
Tangible Fixed Assets Depreciation Charged In Period		23 895	23 895	23 895	23 943
Total Assets Less Current Liabilities	63 449	43 220	72 504	102 345	131 403	129 370	157 154	184 733	211 137	260 170	292 876	370 871
Trade Creditors Trade Payables					-1	-1	-1	-1
Total Additions Including From Business Combinations Property Plant Equipment										120 311	24 472

Company staff

David J.

Role: Director

Appointed: 01 January 2023

Latest update: 14 March 2024

Andrew T.

Role: Director

Appointed: 01 January 2023

Latest update: 14 March 2024

Richard E.

Role: Director

Appointed: 20 August 2013

Latest update: 14 March 2024

Jonathan E.

Role: Director

Appointed: 28 October 2009

Latest update: 14 March 2024

Christopher S.

Role: Director

Appointed: 28 October 2009

Resigned: 31 December 2017

Latest update: 14 March 2024

Robert H.

Role: Director

Appointed: 28 October 2009

Resigned: 31 December 2022

Latest update: 14 March 2024

David L.

Role: Director

Appointed: 28 October 2009

Resigned: 20 August 2013

Latest update: 14 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger L.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Llewellyn D.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Thomas D.

Notified on 1 January 2023

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Tony E.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
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 2017
End Date For Period Covered By Report	31 December 2017
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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

Welshpool Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Andrew T.

Richard E.

Jonathan E.

Christopher S.

Robert H.

David L.

People with significant control

Richard E.

David J.

Jonathan E.

Andrew T.

Roger L.

Llewellyn D.

Thomas D.

Nicholas E.

Michael W.

John L.

Tony E.

Robert H.

Christopher S.

Accounts Documents

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