Welshpool Livestock Sales Limited in Welshpool, SY21 8SR

Description

Data updated on: 01-11-2023

The enterprise is known as Welshpool Livestock Sales Limited. This firm was originally established 15 years ago and was registered under 07059465 as its registration number. This particular headquarters of the firm is situated in Welshpool. You may visit them at The New Smithfield, Buttington Cross. This firm's SIC code is 46230, that means Wholesale of live animals. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-14.

Thomas D., David J., Michael W. and 8 others listed below are registered as the firm's directors and have been managing the firm for one year.

Executives with significant control over the firm are: Andrew T. has substantial control or influence over the company. David J. has substantial control or influence over the company. Richard 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	82 565	75 570	74 464	29 462	3 014

Balance Sheet
Debtors	2 763 630	2 150 684	3 266 433	3 675 250	3 279 196	3 024 254	2 543 603	2 900 677	3 963 680	4 920 253	5 605 226	5 508 091
Intangible Fixed Assets	630 000	595 000	560 000	525 000	490 000
Net Assets Liabilities					3 014	14 229	3 697	292 722	386 459	753 184	1 063 522	868 637
Net Assets Liabilities Including Pension Asset Liability	82 565	75 570	74 464	29 462	3 014
Other Debtors					33 156	71 297	39 127	147 022	39 148	18 426	24 260	20 137
Property Plant Equipment					1 027 740	949 794	866 198	844 903	803 334	742 185	696 911	695 332
Tangible Fixed Assets	1 204 932	1 200 723	1 136 706	1 073 450	1 027 740
Cash Bank On Hand									19 247	83 907	19 317	19 317
Current Assets								2 900 677	3 982 927	5 004 160	5 624 543	5 527 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 564	75 569	74 463	29 461	3 013
Shareholder Funds	82 565	75 570	74 464	29 462	3 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					210 000	245 000	280 000	315 000	350 000	385 000	420 000	455 000
Accumulated Depreciation Impairment Property Plant Equipment					496 977	587 607	678 788	770 005	866 790	931 929	996 294	1 063 159
Amounts Owed To Group Undertakings					1 369 245	952 114	815 582	865 878	917 404	894 802	923 855	976 848
Average Number Employees During Period						40	40	48	51	55	52	49
Bank Borrowings Overdrafts					1 773 221	2 393 331	2 205 009	1 692 504	2 389 064	2 604 135	2 205 401	2 477 638
Bank Overdrafts					1 773 221	2 393 331	2 205 009	1 692 504	2 389 064	2 604 135	2 205 401	2 477 638
Creditors					4 674 588	4 297 348	3 713 842	3 720 836	4 633 493	5 197 107	5 430 269	5 452 696
Creditors Due Within One Year	4 420 706	3 753 540	4 770 563	5 125 302	4 674 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 275		1 635	760
Disposals Property Plant Equipment								4 500		4 088	1 728
Finance Lease Liabilities Present Value Total								30 000	25 500	19 000	13 000	7 000
Fixed Assets	1 834 932	1 795 723	1 696 706	1 598 450	1 517 740	1 404 794	1 286 198	1 229 903	1 153 334	1 057 185	976 911	940 332
Increase From Amortisation Charge For Year Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						90 630	91 181	92 492	96 785	66 774	65 125	66 865
Intangible Assets					490 000	455 000	420 000	385 000	350 000	315 000	280 000	245 000
Intangible Assets Gross Cost					700 000	700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	105 000	140 000	175 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-1 657 076	-1 602 856	-1 504 130	-1 450 052	-1 395 392	-1 273 094	-1 170 239	-820 159	-650 566	-192 947	194 274	74 712
Number Shares Allotted		1	1	1	1
Other Creditors					810 184	693 910	560 289	374 489	226 956	264 058	246 965	422 118
Other Taxation Social Security Payable					194 182	140 916	50 401	134 949	166 261	321 029	328 666	250 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 524 717	1 537 401	1 544 986	1 614 908	1 670 124	1 674 114	1 693 205	1 758 491
Provisions For Liabilities Balance Sheet Subtotal					119 334	117 471	112 262	117 022	116 309	111 054	107 663	146 407
Provisions For Liabilities Charges	95 291	117 297	118 112	118 936	119 334
Secured Debts	1 673 061	1 103 055	1 959 965	2 195 711	1 773 221
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		78 648
Tangible Fixed Assets Cost Or Valuation	1 359 944	1 438 592	1 460 967	1 483 273	1 524 717
Tangible Fixed Assets Depreciation	155 012	237 869	324 261	409 823	496 977
Tangible Fixed Assets Depreciation Charged In Period		82 857
Total Additions Including From Business Combinations Property Plant Equipment						12 684	7 585	74 422	55 216	8 078	20 819	65 286
Total Assets Less Current Liabilities	177 856	192 867	192 576	148 398	122 348	131 700	115 959	409 744	502 768	864 238	1 171 185	1 015 044
Trade Creditors Trade Payables					527 756	117 077	82 561	623 016	908 308	1 094 083	1 712 382	1 318 112
Trade Debtors Trade Receivables					3 246 040	2 952 957	2 504 476	2 753 655	3 924 532	4 901 827	5 580 966	5 487 954

Company staff

Thomas D.

Role: Director

Appointed: 01 January 2023

Latest update: 17 April 2024

David J.

Role: Director

Appointed: 01 January 2016

Latest update: 17 April 2024

Michael W.

Role: Director

Appointed: 01 January 2013

Latest update: 17 April 2024

Nicholas E.

Role: Director

Appointed: 01 January 2013

Latest update: 17 April 2024

John L.

Role: Director

Appointed: 01 January 2011

Latest update: 17 April 2024

Richard E.

Role: Director

Appointed: 01 January 2011

Latest update: 17 April 2024

Roger L.

Role: Director

Appointed: 02 November 2009

Latest update: 17 April 2024

Llewellyn D.

Role: Director

Appointed: 02 November 2009

Latest update: 17 April 2024

Tony E.

Role: Director

Appointed: 02 November 2009

Latest update: 17 April 2024

Andrew T.

Role: Director

Appointed: 02 November 2009

Latest update: 17 April 2024

Jonathan E.

Role: Director

Appointed: 28 October 2009

Latest update: 17 April 2024

Alan D.

Role: Director

Appointed: 02 November 2009

Resigned: 31 December 2012

Latest update: 17 April 2024

David L.

Role: Director

Appointed: 28 October 2009

Resigned: 31 December 2012

Latest update: 17 April 2024

Robert H.

Role: Director

Appointed: 28 October 2009

Resigned: 31 December 2022

Latest update: 17 April 2024

Christopher S.

Role: Director

Appointed: 28 October 2009

Resigned: 31 December 2017

Latest update: 17 April 2024

People with significant control

Andrew T.

Notified on 3 November 2023

Nature of control:

substantial control or influence

David J.

Notified on 3 November 2023

Nature of control:

substantial control or influence

Richard E.

Notified on 3 November 2023

Nature of control:

substantial control or influence

Jonathan E.

Notified on 3 November 2023

Nature of control:

substantial control or influence

Welshpool Holdings Limited

Address: The New Smithfield Buttington Cross, Welshpool, Powys, SY21 8SR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07059524

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

over 3/4 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 Livestock Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

David J.

Michael W.

Nicholas E.

John L.

Richard E.

Roger L.

Llewellyn D.

Tony E.

Andrew T.

Jonathan E.

Alan D.

David L.

Robert H.

Christopher S.

People with significant control

Andrew T.

David J.

Richard E.

Jonathan E.

Welshpool Holdings Limited

Accounts Documents

Company filings

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