Welzh Werkzeug Limited in Gretna, DG16 5HD

Description

Data updated on: 01-11-2023

The company is widely known as Welzh Werkzeug Limited. It was started 13 years ago and was registered with SC403220 as its registration number. The office of the firm is situated in Gretna. You can contact it at Welzh House, Loanwath Road. This company's declared SIC number is 46620 - Wholesale of machine tools. Welzh Werkzeug Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-07-08.

In order to meet the requirements of the customer base, this limited company is constantly being supervised by a team of two directors who are Tyrone W. and Joseph H.. Their mutual commitment has been of great importance to this specific limited company since 2011. In order to provide support to the directors, this limited company has been utilizing the expertise of Tyrone W. as a secretary since the appointment on 8th July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	127 954	196 748	342 168	527 044

Balance Sheet
Cash Bank On Hand					88 189	87 489	10 477	31 517	288 049	562 921	505 706
Current Assets	326 580	580 145	786 713	1 140 448	1 260 790	1 526 426	1 660 925	1 875 605	2 512 567	3 083 534	3 333 382
Debtors	102 883	89 258	69 184	158 180	273 031	336 192	211 460	171 733	440 114	673 305	842 730
Net Assets Liabilities					755 454	1 012 174	1 295 668	1 594 507	2 040 564	2 659 513	3 074 335
Property Plant Equipment					74 562	162 048	281 380	318 959	403 620	747 511	781 086
Total Inventories					899 570	1 102 745	1 438 988	1 672 355	1 784 404	1 847 308	1 984 946
Cash Bank In Hand	24 974	25 306	615	208 531
Net Assets Liabilities Including Pension Asset Liability	127 954	196 748	342 168	527 044
Stocks Inventory	223 697	465 581	716 914	773 737
Tangible Fixed Assets	1 531	12 067	20 664	31 921

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	127 754	196 548	341 968	526 844
Shareholder Funds	127 954	196 748	342 168	527 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 897	65 359	76 115	101 068	134 532	107 731	124 792
Average Number Employees During Period					9	11	12	12	12	12	12
Creditors					564 986	663 969	633 315	582 606	804 311	1 105 238	981 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 333	12 613	5 625	12 352	49 864	10 043
Disposals Property Plant Equipment						17 333	28 830	22 500	41 940	150 280	40 173
Fixed Assets	5 588	12 067	20 664	31 921	74 562	162 048	281 380	318 959	403 620	747 511	781 086
Increase From Depreciation Charge For Year Property Plant Equipment						21 795	23 369	30 578	45 816	23 063	27 104
Net Current Assets Liabilities	126 423	177 897	321 504	495 123	695 804	862 457	1 027 610	1 292 999	1 708 256	1 978 296	2 352 002
Property Plant Equipment Gross Cost					122 459	227 407	357 495	420 027	538 152	855 242	905 878
Provisions For Liabilities Balance Sheet Subtotal					14 912	12 331	13 322	17 451	21 312	31 945	26 615
Total Additions Including From Business Combinations Property Plant Equipment						122 281	158 918	85 032	160 065	467 370	90 809
Total Assets Less Current Liabilities	87 512	189 962	342 168	527 044	770 366	1 024 505	1 308 990	1 611 958	2 111 876	2 725 807	3 133 088
Amount Specific Advance Or Credit Directors								19 994	19 500	3 228	103 517
Amount Specific Advance Or Credit Made In Period Directors								19 994			100 289
Amount Specific Advance Or Credit Repaid In Period Directors									494	16 272
Creditors Due Within One Year	200 157	395 464	465 209	645 325
Tangible Fixed Assets Additions	2 042	10 500	15 286	21 897
Tangible Fixed Assets Cost Or Valuation	2 042	17 783	33 069	54 966
Tangible Fixed Assets Depreciation	1 695	5 716	12 405	23 045
Tangible Fixed Assets Depreciation Charged In Period	511	4 021	6 687	10 640

Company staff

Tyrone W.

Role: Director

Appointed: 08 July 2011

Latest update: 11 March 2024

Tyrone W.

Role: Secretary

Appointed: 08 July 2011

Latest update: 11 March 2024

Joseph H.

Role: Director

Appointed: 08 July 2011

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tyrone W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph H.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tyrone W.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Welzh Werkzeug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone W.

Tyrone W.

Joseph H.

People with significant control

Joseph H.

Tyrone W.

Accounts Documents

Company filings

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