Welbro Project Management Limited in Northarbour Road Cosham PORTSMOUTH

Welbro Project Management Limited PORTSMOUTH

Founded in 2000, Welbro Project Management, classified under reg no. 03907630 is an active company. Currently registered at 3 Acorn Business Centre PO6 3TH, Portsmouth the company has been in the business for twenty four years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 4 directors in the the company, namely James H., James S. and Wayne H. and others. In addition one secretary - Graham A. - is with the firm. As of 3 June 2024, there were 5 ex directors - Alan C., Keith W. and others listed below. There were no ex secretaries.

Welbro Project Management Limited Address / Contact

Office Address	3 Acorn Business Centre
Office Address2	Northarbour Road Cosham
Town	Portsmouth
Post code	PO6 3TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03907630
Date of Incorporation	Mon, 17th Jan 2000
Industry	Roofing activities
End of financial Year	30th April
Company age	24 years old
Account next due date	Wed, 31st Jan 2024 (124 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

James H.

Position: Director

Appointed: 02 October 2019

James S.

Position: Director

Appointed: 11 February 2011

Wayne H.

Position: Director

Appointed: 05 August 2009

Graham A.

Position: Director

Appointed: 17 January 2000

Graham A.

Position: Secretary

Appointed: 17 January 2000

Alan C.

Position: Director

Appointed: 02 April 2001

Resigned: 30 September 2002

Keith W.

Position: Director

Appointed: 17 January 2000

Resigned: 22 May 2019

Neil E.

Position: Director

Appointed: 17 January 2000

Resigned: 15 November 2002

Adam M.

Position: Director

Appointed: 17 January 2000

Resigned: 26 February 2003

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 17 January 2000

Resigned: 17 January 2000

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2000

Resigned: 17 January 2000

Ian W.

Position: Director

Appointed: 17 January 2000

Resigned: 04 November 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Notrace Services Limited from Portsmouth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Notrace Services Limited

3 Acorn Business Centre Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales Company Register
Registration number	03661262
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	489 525	438 649	411 322

Balance Sheet
Cash Bank On Hand			14 250	14 250	230 046	274 523	433 195	249 240	620 552
Current Assets	2 008 164	1 252 382	1 195 148	1 550 603	1 391 751	1 174 173	2 187 279	4 703 571	3 939 602
Debtors	1 501 918	664 816	1 071 789	1 515 433	1 116 785	889 730	1 744 084	4 444 331	3 309 050
Net Assets Liabilities			411 322	452 776	459 229	467 152	614 247	645 802	708 044
Other Debtors			5 250	51 730	79 702	33 658	8 304	10 205	17 376
Property Plant Equipment			125 346	130 677	152 236	174 157	143 280	166 223	165 880
Total Inventories			109 109	20 920	44 920	9 920	10 000	10 000
Cash Bank In Hand	5 836	44 535	14 250
Stocks Inventory	500 410	543 031	109 109
Tangible Fixed Assets	56 022	20 897	125 346

Reserves/Capital
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	474 525	423 649	396 322
Shareholder Funds	489 525	438 649	411 322

Other
Accrued Liabilities Deferred Income			482 563	382 245	343 038	632 997	623 630	2 091 324	1 569 798
Accumulated Depreciation Impairment Property Plant Equipment			298 208	340 185	382 291	448 760	461 482	521 572	425 753
Additions Other Than Through Business Combinations Property Plant Equipment				75 149	98 615	220 594	43 690	103 688	29 793
Amounts Owed By Group Undertakings				33 888	6 674	167 226	172 933	460 279
Amounts Owed To Group Undertakings									14 387
Amounts Recoverable On Contracts			265 804	891 882	687 141	193 071	488 992	516 131	423 385
Average Number Employees During Period						19	14	19	22
Bank Borrowings Overdrafts			39 847	106 996			400 000	333 333	233 333
Corporation Tax Payable			61 884	83 683	46 799
Creditors			1 096	6 500	12 448	59 129	446 312	369 392	233 333
Deferred Tax Asset Debtors			4 464	7 249
Finance Lease Liabilities Present Value Total			1 096	6 500	12 448	59 129	46 312	36 059	36 059
Increase From Depreciation Charge For Year Property Plant Equipment				47 777	55 090	118 821	74 567	80 745	30 136
Net Current Assets Liabilities	433 503	417 752	287 072	328 599	328 421	359 062	922 099	843 237	772 994
Number Shares Issued Fully Paid				15 000	15 000	15 000
Other Creditors			32 429	4 186				53 278	20 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 800	12 984	52 352	61 845	20 655	125 955
Other Disposals Property Plant Equipment				27 841	34 950	132 204	61 845	20 655	125 955
Other Taxation Social Security Payable			51 724	73 898	88 858	74 875	204 103	149 633	462 881
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			25 635	22 048	32 069	226 130	77 199	109 754	137 611
Property Plant Equipment Gross Cost			423 554	470 862	534 527	622 917	604 762	687 795	591 633
Provisions For Liabilities Balance Sheet Subtotal					8 980	6 938	4 820	-5 734	-2 503
Total Assets Less Current Liabilities	489 525	438 649	412 418	459 276	480 657	533 219	1 065 379	1 009 460	938 874
Trade Creditors Trade Payables			226 477	559 996	611 355	79 016	322 152	1 455 846	963 306
Trade Debtors Trade Receivables			521 158	508 636	311 199	269 645	996 656	3 347 962	2 730 678
Creditors Due After One Year			1 096
Creditors Due Within One Year	1 574 661	834 630	908 076
Number Shares Allotted		15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 7th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 26th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period extended from Thursday 31st October 2019 to Thursday 30th April 2020 filed on: 17th, June 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 1st, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 15th, May 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 2nd, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 2nd, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 14th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 8th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 14th February 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (8 pages)
SH01	15000.00 GBP is the capital in company's statement on Tuesday 17th February 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 6th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 14th February 2014 with full list of members filed on: 28th, February 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 29th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 14th February 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 12th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 14th February 2012 with full list of members filed on: 2nd, March 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 12th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 14th February 2011 with full list of members filed on: 23rd, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 13th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 14th February 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 19th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 20th February 2009 filed on: 20th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 2nd April 2008 filed on: 2nd, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, July 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Saturday 24th March 2007 filed on: 24th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 24th March 2007 filed on: 24th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 20th, July 2006	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/06 to 31/10/05 filed on: 24th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/10/05 filed on: 24th, March 2006	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 9th March 2006 filed on: 9th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 9th March 2006 filed on: 9th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 6th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 6th, February 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 4th April 2005 filed on: 4th, April 2005	annual return	Free Download (7 pages)
363a	Annual return made up to Monday 4th April 2005 filed on: 4th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 16th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 16th, June 2004	accounts	Free Download (1 page)
363a	Annual return made up to Tuesday 9th March 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
363a	Annual return made up to Tuesday 9th March 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st March 2003 filed on: 7th, September 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st March 2003 filed on: 7th, September 2003	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 24th March 2003 filed on: 24th, March 2003	annual return	Free Download (8 pages)
363a	Annual return made up to Monday 24th March 2003 filed on: 24th, March 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (8 pages)
363a	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 8th, July 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 8th, July 2001	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 28th February 2001 filed on: 28th, February 2001	annual return	Free Download (8 pages)
363a	Annual return made up to Wednesday 28th February 2001 filed on: 28th, February 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 15th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 15th, November 2000	accounts	Free Download (1 page)

Welbro Project Management Limited PORTSMOUTH

Welbro Project Management Limited Address / Contact

Company Information / Profile

Company staff

James H.

James S.

Wayne H.

Graham A.

Graham A.

Alan C.

Keith W.

Neil E.

Adam M.

Hallmark Registrars Limited

Hallmark Secretaries Limited

Ian W.

People with significant control

Annual reports financial information

Company filings

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