Company information:
Welcome Holdings Limited (No: 07053896)
Address: WELCOME FURNITURE, 1 CIBYN IND EST, CAERNARFON, GWYNEDD, LL55 2BD
Status: Active
Incorporated: 22-Oct-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Oct-2024
Industry Class: 31090 - Manufacture of other furniture
Current Director: MARTIN ANTHONY BALAAM ( DOB: Sep-1968 From: Jan-2017 )
Current Director: DAVID MICHAEL LINGE ( DOB: Jan-1980 From: Jul-2021 )
Current Director: JOHN PETERSON ( DOB: Feb-1968 From: Oct-2009 )
Current Director: JOHN PETERSON ( DOB: Feb-1968 From: Oct-2009 )
Current Director: JOHN PETERSON ( DOB: Feb-1968 From: Oct-2009 )
Current Secretary: SIMON JOSEPH MONTAGUE ( From: Oct-2009 )
Resigned Director: RUSSELL MATTHEWS ( From: Oct-2009 To: Jan-2017 )
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 4,416,004 | 4,535,965 | 0.0,0.0,0.0,4416004.0,4535965.0 | |||
| Fixed assets / Property, plant and equipment | 4,415,904 | 2,115,865 | 0.0,0.0,0.0,4415904.0,2115865.0 | |||
| Fixed assets / Investments, fixed assets | 100 | 100 | 0.0,0.0,0.0,100.0,100.0 | |||
| Current assets | 2,656,416 | 2,518,339 | 0.0,0.0,0.0,2656416.0,2518339.0 | |||
| Current assets / Debtors | 2,641,808 | 2,502,280 | 0.0,0.0,0.0,2641808.0,2502280.0 | |||
| Current assets / Cash at bank and on hand | 14,608 | 16,059 | 0.0,0.0,0.0,14608.0,16059.0 | |||
| Net current assets (liabilities) | -968,522 | -1,181,051 | 0.0,0.0,0.0,-968522.0,-1181051.0 | |||
| Total assets less current liabilities | 3,447,482 | 3,354,914 | 0.0,0.0,0.0,3447482.0,3354914.0 | |||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 282,446 | 452,796 | 0.0,0.0,0.0,282446.0,452796.0 | |||
| Net assets (liabilities) | 946,508 | 1,175,106 | 0.0,0.0,0.0,946508.0,1175106.0 | |||
| Equity / share capital and reserves | 120,978 | 328,237 | 323,034 | 946,508 | 1,175,106 | 120978.0,328237.0,323034.0,946508.0,1175106.0 |