WELCO LIMITED

Address

WELCO LIMITED
NEW DUNN BUSINESS PARK
SLING
COLEFORD
GLOUCESTERSHIRE
GL16 8JD
(88 companies also use this postcode)

Classification:

Activities of head offices

Legal Information

Company Registration No.:
03542135
Incorporation Date:
7 Apr 1998 (21 Years old)
Financial Year End:
31 Dec
Capital:
£77,358.90 on 11 May 2017
For period ending:
31 Dec 2017
Filed on:
25 Apr 2019

Latest Annual Return

Directors & Shareholder Information
As at:
7 Apr 2016
Filed on:
11 Jul 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £773 £1,155,528 £41,344
Debtors: £2,425,266 £2,126,088 £1,705,891
Creditors due within one year: £60,558 £167,310 £1,826,264
Total Assets less Current Liabilities: £2,395,681 £3,152,619 -£36,459
Shareholders Funds / Net Worth: £2,602,351 £3,214,726 £3,087,619
Full details in: 2017 Accounts 2016 Accounts 2016 Accounts

Recently Filed Documents - 149 available


Directors and Secretaries

Philip Watkins
7 Apr 1998 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

ULTIMATE FINANCE LIMITED
- OUTSTANDING on 9 Feb 2018
ULTIMATE FINANCE LIMITED
- Outstanding on 9 Feb 2018
ULTIMATE FINANCE LIMITED
- Outstanding on 13 Nov 2017
ULTIMATE FINANCE LIMITED
- OUTSTANDING on 13 Nov 2017
CAMBRIDGE AND COUNTIES BANK LIMITED
- OUTSTANDING on 16 Sep 2016
CAMBRIDGE AND COUNTIES BANK LIMITED
- Outstanding on 16 Sep 2016
MARK EDWARD HILLS PAULA HILLS
- Satisfied on 16 Jun 2015
MARK EDWARD HILLS,PAULA HILLS
- Satisfied on 16 Jun 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
MARK EDWARD HILLS,PAULA HILLS
- Satisfied on 29 May 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
FUNDING 365 LIMITED
- Satisfied on 29 May 2015
MARK EDWARD HILLS PAULA HILLS
- Satisfied on 29 May 2015
SHAWN BALDWIN
- Satisfied on 28 Apr 2014
SHAWN BALDWIN
- Satisfied on 28 Apr 2014
MARK EDWARD HILLS
- Satisfied on 15 Feb 2014
MARK EDWARD HILLS
- Satisfied on 15 Feb 2014
WATKINS HIRE LIMITED
DEBENTURE - Satisfied on 15 Nov 2012
WATKINS HIRE LIMITED
LEGAL CHARGE - Satisfied on 15 Nov 2012
WATKINS HIRE LIMITED
DEBENTURE - Satisfied on 15 Nov 2012
WATKINS HIRE LIMITED
LEGAL CHARGE - Satisfied on 15 Nov 2012
ALDERMORE BANK PLC
A MORTGAGE DEED - Satisfied on 8 Nov 2012
ALDERMORE BANK PLC
DEBENTURE - Satisfied on 8 Nov 2012
ALDERMORE BANK PLC
A MORTGAGE DEED - Satisfied on 8 Nov 2012
ALDERMORE BANK PLC
DEBENTURE - Satisfied on 8 Nov 2012
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
LEGAL MORTGAGE - Satisfied on 29 Nov 2011
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
LEGAL MORTGAGE - Satisfied on 29 Nov 2011
CENTRIC SPV 1 LIMITED
COMPOSITE GUARANTEE AND DEBENTURE - Satisfied on 3 Feb 2010
CENTRIC SPV 1 LIMITED
COMPOSITE GUARANTEE AND DEBENTURE - Satisfied on 3 Feb 2010
PRINCIPALITY BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 2007
PRINCIPALITY BUILDING SOCIETY (THE SOCIETY)
LEGAL CHARGE - Satisfied on 22 Sep 2007
PRINCIPALITY BUILDING SOCIETY
LEGAL CHARGE - Satisfied on 22 Sep 2007
PRINCIPALITY BUILDING SOCIETY (THE SOCIETY)
LEGAL CHARGE - Satisfied on 22 Sep 2007
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 13 Jun 2003
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 13 Jun 2003
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
LEGAL CHARGE - Satisfied on 19 Mar 2003
HSBC EQUIPMENT FINANCE (UK) LIMITED
DEBENTURE - Satisfied on 19 Mar 2003
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
LEGAL CHARGE - Satisfied on 19 Mar 2003
HSBC EQUIPMENT FINANCE (UK) LIMITED
DEBENTURE - Satisfied on 19 Mar 2003
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 28 May 2002
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 28 May 2002
ULSTEIN (U.K.) LIMITED
DEED CREATING FLOATING CHARGE - Satisfied on 21 Dec 2001
ULSTEIN (U.K.) LIMITED
DEED CREATING FLOATING CHARGE - Satisfied on 21 Dec 2001
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 20 Jul 2001
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 20 Jul 2001
HSBC BANK PLC
DEBENTURE - Satisfied on 4 Nov 2000
HSBC BANK PLC
DEBENTURE - Satisfied on 4 Nov 2000
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 15 Feb 2000
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 15 Feb 2000
ULSTEIN (UK) LIMITED
DEED CREATING FLOATING CHARGE - Satisfied on 22 Dec 1999
ULSTEIN (UK) LIMITED
DEED CREATING FLOATING CHARGE - Satisfied on 22 Dec 1999

Previous Addresses

GROUND FLOOR ROYAL GEORGE HOUSE
MONK STREET
MONMOUTH
NP25 3LR
Changed 7 Feb 2006

WONASTOW ROAD INDUSTRIAL ESTATE
WEST WONASTOW ROAD
MONMOUTH
MONMOUTHSHIRE NP25 3JA
Changed 12 Jan 2005

WELCO LTD
NEW DUNN WORKS, SLING
COLEFORD
GLOUCESTERSHIRE GL16 8JD
Changed 18 Mar 2002

NEW DUNN WORKS
SLING
COLEFORD
GLOUCESTERSHIRE GL16 8JD
Changed 16 Feb 1999

BURLINGTON HOUSE
40 BURLINGTON RISE
EAST BARNET
HERTFORDSHIRE EN4 8NN
Changed 22 Apr 1998

BURLINGTON HOUSE
40 BURLINGTON RISE
EAST BARNET
HERTFORDSHIRE EN4 8NN
Changed 22 Apr 1998


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
29 £33,322.37
Bristol City Council
1 £915.95
Department for Communities and Local Government
1 £3,914.13
Department of Health
7 £4,621.22

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
2 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Jan 2018 13
31 Dec 2014 16 Jan 2017 25
30 Jun 2013 4 Apr 2014 10
30 Jun 2012 8 Apr 2013 10
30 Jun 2011 3 Apr 2012 10

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
149 other company documents are available

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