Welwin Europe Ltd in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

Welwin Europe Ltd has been prospering on the market for at least thirteen years. Registered under the number 07615691 in the year 2011, the firm is registered at 1st Floor Merritt House, Amersham HP6 5BQ. This enterprise's declared SIC number is 46750 and has the NACE code: Wholesale of chemical products. 2022-03-31 is the last time company accounts were filed.

There's a number of two directors leading this business at the moment, including Gouri S. and Jitendra M. who have been carrying out the directors obligations since October 2012.

Gouri S. is the individual with significant 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					16 992	37 294	97 893	39 938	50 660	59 343	107 542	215 937
Current Assets	47 115	46 444	162 317	200 337	164 871	135 612	212 167	168 201	276 311	200 987	200 878	278 781
Debtors	21 253	5 559	155 246	131 667	107 612	98 318	50 952	112 730	148 179	124 022	42 517	62 844
Net Assets Liabilities					41 077	61 623	117 394	119 065	131 807	67 345	95 310	137 812
Other Debtors					10 991	20 505	416	40 144	131 313	33 163	26 795	37 554
Total Inventories					40 267		63 322	15 533	77 472	17 622	50 819
Cash Bank In Hand	25 862	4 550	1 652	25 050	16 992
Net Assets Liabilities Including Pension Asset Liability	42 233	41 011	48 568	40 074	41 077
Stocks Inventory		36 335	5 419	43 620	40 267

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	2 233	1 011	8 568	74	1 077

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings										50 000	41 667	32 389
Bank Overdrafts					7	55	102	89		35	195	152
Corporation Tax Payable					8 376	13 886
Creditors					123 794	73 989	94 773	49 136	144 504	79 828	63 901	108 580
Net Current Assets Liabilities	42 233	41 011	48 568	40 074	41 077	61 623	117 394	119 065	131 807	117 345	136 977	170 201
Other Creditors					70 914	55 514	90 506	47 707	75 705	76 480	9 545	21 148
Other Taxation Social Security Payable					211	1 099
Taxation Social Security Payable						14 985	3 437	780	3 384	1 184	81	8 056
Total Assets Less Current Liabilities									131 807	117 345	136 977
Trade Creditors Trade Payables					44 286	3 435	728	560	65 415	5 943	54 080	79 224
Trade Debtors Trade Receivables					96 621	77 813	50 536	72 586	16 866	90 859	15 722	25 290
Capital Employed	42 233	41 011	48 568	40 074	41 077
Creditors Due Within One Year	4 882	5 433	113 749	160 263	123 794
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000

Company staff

Gouri S.

Role: Director

Appointed: 24 October 2012

Latest update: 25 February 2024

Jitendra M.

Role: Director

Appointed: 16 June 2011

Latest update: 25 February 2024

People with significant control

Gouri S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Welwin Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gouri S.

Jitendra M.

Yomtov J.

People with significant control

Gouri S.

Accounts Documents

Company filings

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