Welwyn Services Limited in Herts, AL7 2DP

Description

Data updated on: 01-11-2023

This Welwyn Services Limited firm has been on the market for seventeen years, as it's been established in 2007. Started with registration number 06330922, Welwyn Services was set up as a Private Limited Company with office in 11 Hedgebrooms, Herts AL7 2DP. The enterprise's registered with SIC code 38110 and their NACE code stands for Collection of non-hazardous waste. Welwyn Services Ltd reported its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-04-23.

Welwyn Services Ltd is a medium-sized vehicle operator with the licence number OF1115673. The firm has one transport operating centre in the country. In their subsidiary in Hitchin on Little Almshoe Road, 10 machines are available.

The information related to this specific company's MDs reveals there are two directors: Paul S. and Sarah C. who joined the company's Management Board on 2021/06/29 and 2014/10/31.

Sarah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 362	176 047	199 788	237 387	265 884

Balance Sheet
Cash Bank On Hand					101 549	97 708	66 209
Current Assets	176 759	176 479	195 310	388 728	319 170	336 680	255 212
Debtors	125 989	82 578	167 148	245 123	217 621	238 972	189 003
Net Assets Liabilities					265 884	476 863	526 228
Other Debtors				20 000	5 000	11 976	63 000
Property Plant Equipment					319 930	640 918	589 205
Cash Bank In Hand	50 770	93 901	28 161	143 605	101 549
Net Assets Liabilities Including Pension Asset Liability	190 362	176 047	199 788	237 387	265 884
Tangible Fixed Assets	418 996	337 197	390 724	398 113	319 930
Trade Debtors	125 989	82 578	167 148	225 123	212 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 262	175 947	199 688	237 287	265 784
Shareholder Funds	190 362	176 047	199 788	237 387	265 884

Other Financial Data
Accrued Liabilities Deferred Income							1
Accumulated Depreciation Impairment Property Plant Equipment						695 600	842 901
Amounts Owed By Group Undertakings Participating Interests						3 789
Amounts Owed To Group Undertakings Participating Interests					104 322	171 285	32 148
Corporation Tax Payable					6 976		21 894
Corporation Tax Recoverable						6 976
Creditors					168 800	188 613	246 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-134 290
Disposals Property Plant Equipment						-191 100
Dividends Paid On Shares					27 000	22 000	22 000
Finance Lease Liabilities Present Value Total					6 248	16 621	26 621
Fixed Assets	418 996	337 197	390 724	398 113	319 930	640 918	589 205
Increase Decrease In Depreciation Impairment Property Plant Equipment						154 656	142 225
Increase From Depreciation Charge For Year Property Plant Equipment						160 229	147 301
Net Current Assets Liabilities	87 320	140 225	144 938	185 174	150 276	148 067	8 674
Other Creditors					94	594	594
Other Remaining Borrowings					100 000	100 000	100 000
Other Taxation Social Security Payable					33 105	46 492	12 428
Property Plant Equipment Gross Cost						1 336 518	1 432 106
Total Additions Including From Business Combinations Property Plant Equipment						538 027	95 588
Total Assets Less Current Liabilities	506 316	477 422	535 662	583 287	470 206	788 985	597 879
Trade Creditors Trade Payables					122 471	125 500	85 000
Trade Debtors Trade Receivables					212 621	223 207	126 003
Creditors Due After One Year	315 954	301 375	335 875	345 901	204 322
Creditors Due Within One Year	89 439	36 254	50 371	203 553	168 894
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	42 969	29 793	16 617	3 441
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 983	15 983	15 983	15 983	6 248
Other Creditors After One Year	272 985	271 582	319 258	342 460	204 322
Other Creditors Due Within One Year	5 311	1 113	94	594	94
Par Value Share	1	1	1	1	1
Profit Loss For Period	84 417	685
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 500	175 950	137 637	1 800
Tangible Fixed Assets Cost Or Valuation	773 668	790 669	950 154	887 791	889 591
Tangible Fixed Assets Depreciation	354 672	453 472	559 430	489 678	569 661
Tangible Fixed Assets Depreciation Charged In Period		99 299	117 681	99 528	79 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		499	11 723	69 280
Tangible Fixed Assets Disposals		499	16 465	100 000
Taxation Social Security Due Within One Year	34 243	18 852	28 478	30 594	40 081
Trade Creditors Within One Year	33 902	306	5 816	156 382	122 471

Company staff

Paul S.

Role: Director

Appointed: 29 June 2021

Latest update: 12 March 2024

Sarah C.

Role: Director

Appointed: 31 October 2014

Latest update: 12 March 2024

Faye L.

Role: Director

Appointed: 01 August 2007

Resigned: 01 August 2007

Latest update: 12 March 2024

Faye L.

Role: Secretary

Appointed: 01 August 2007

Resigned: 01 August 2007

Latest update: 12 March 2024

Paul S.

Role: Director

Appointed: 01 August 2007

Resigned: 31 October 2014

Latest update: 12 March 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 03 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	03 September 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 November 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Welwyn Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Sarah C.

Faye L.

Faye L.

Paul S.

People with significant control

Sarah C.

Accounts Documents

Company Vehicle Operator Data

Vicars Grove

Address

City

Postal code

No. of Vehicles

Company filings

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