Wellgall Properties Limited in BALLYMENA

Wellgall Properties Limited BALLYMENA

Founded in 1965, Wellgall Properties, classified under reg no. NI006361 is an active company. Currently registered at 14 14 Old Park Hall BT42 1FU, Ballymena the company has been in the business for 59 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Carole S. and Bryan S.. In addition one secretary - John S. - is with the company. As of 29 April 2024, there was 1 ex director - Moyra G.. There were no ex secretaries.

Wellgall Properties Limited Address / Contact

Office Address	14 14 Old Park Hall
Town	Ballymena
Post code	BT42 1FU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI006361
Date of Incorporation	Tue, 20th Apr 1965
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	59 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Carole S.

Position: Director

Appointed: 01 December 2000

John S.

Position: Secretary

Appointed: 30 October 1999

Bryan S.

Position: Director

Appointed: 30 October 1999

Moyra G.

Position: Director

Appointed: 30 October 1999

Resigned: 31 March 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Byran S. The abovementioned PSC and has 50,01-75% shares.

Byran S.

Notified on	3 April 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	752 895	751 976

Balance Sheet
Cash Bank On Hand		81 432	87 452	93 569	92 354	72 447	33 890	215 832	334 497
Current Assets	86 893	86 760	87 452	93 569	93 990	72 447	33 890	220 285	335 613
Debtors	9 709	5 328			1 636			4 453	1 116
Net Assets Liabilities		751 976	739 471	737 558	729 584	725 890	697 694	633 065	567 431
Other Debtors		5 327						4 453	1 116
Property Plant Equipment		247	198	158	126	101	81	65	52
Cash Bank In Hand	77 184	81 432
Net Assets Liabilities Including Pension Asset Liability	752 895	751 976
Tangible Fixed Assets	686 586	685 653

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	443 257	442 338
Shareholder Funds	752 895	751 976

Other
Accrued Liabilities		8 366	6 700	6 700	6 700	2 067	3 733	3 733	3 783
Accumulated Depreciation Impairment Property Plant Equipment		139	188	228	260	285	305	321	334
Average Number Employees During Period					2	2	2	2	2
Creditors		20 386	33 545	41 544	49 913	32 044	21 667	22 678	16 776
Disposals Investment Property Fair Value Model								-250 000	-186 850
Fixed Assets	686 586	685 653	685 603	685 563	685 531	685 506	685 486	435 470	248 607
Increase From Depreciation Charge For Year Property Plant Equipment			49	40	32	25	20	16	13
Investment Property		685 405	685 405	685 405	685 405	685 405	685 405	435 405	248 555
Investment Property Fair Value Model		685 405	685 405	685 405	685 405	685 405	685 405	435 405	248 555
Net Current Assets Liabilities	66 477	66 373	53 907	52 025	44 077	40 403	12 223	197 607	318 837
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors		5 139	19 605	33 865	42 273	29 541	17 934	18 541	12 993
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		386	386	386	386	386	386	386	386
Provisions For Liabilities Balance Sheet Subtotal		49	39	30	24	19	15	12	13
Taxation Social Security Payable		6 881	7 241	979	940	436		404
Total Assets Less Current Liabilities	753 063	752 026	739 510	737 588	729 608	725 909	697 709	633 077	567 444
Creditors Due Within One Year	20 416	20 387
Number Shares Allotted	2 000	2 000
Other Reserves	221 970	221 970
Provisions For Liabilities Charges	168	50
Revaluation Reserve	85 668	85 668
Value Shares Allotted	2 000	2 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 9th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 9th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 20th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 22nd, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 19th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 10th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 9th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 20th, April 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 15th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/31 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 20th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/31 with full list of members filed on: 3rd, November 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 2nd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/31 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	2000.00 GBP is the capital in company's statement on 2013/11/06	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 28th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/10/31 with full list of members filed on: 13th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 9th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/10/31 with full list of members filed on: 1st, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 14th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/10/31 with full list of members filed on: 3rd, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 12th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/10/31 with full list of members filed on: 10th, December 2009	annual return	Free Download (5 pages)
AC(NI)	31/08/08 annual accts filed on: 13th, May 2009	accounts	Free Download (8 pages)
371S(NI)	31/10/08 annual return shuttle filed on: 11th, December 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/07 annual accts filed on: 8th, July 2008	accounts	Free Download (6 pages)
371S(NI)	31/10/07 annual return shuttle filed on: 14th, November 2007	annual return	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 15th, March 2007	accounts	Free Download (6 pages)
371S(NI)	31/10/06 annual return shuttle filed on: 10th, November 2006	annual return	Free Download (6 pages)
AC(NI)	31/08/05 annual accts filed on: 16th, May 2006	accounts	Free Download (6 pages)
371S(NI)	31/10/05 annual return shuttle filed on: 11th, January 2006	annual return	Free Download (8 pages)
AC(NI)	31/08/04 annual accts filed on: 16th, April 2005	accounts	Free Download (6 pages)
371S(NI)	31/10/04 annual return shuttle filed on: 2nd, November 2004	annual return	Free Download (4 pages)
AC(NI)	31/08/03 annual accts filed on: 18th, June 2004	accounts	Free Download (6 pages)
371S(NI)	31/10/03 annual return shuttle filed on: 5th, November 2003	annual return	Free Download (5 pages)
AC(NI)	31/08/02 annual accts filed on: 29th, April 2003	accounts	Free Download (7 pages)
371S(NI)	31/10/02 annual return shuttle filed on: 4th, November 2002	annual return	Free Download (4 pages)
AC(NI)	31/08/01 annual accts filed on: 3rd, May 2002	accounts	Free Download (7 pages)
371S(NI)	31/10/01 annual return shuttle filed on: 18th, November 2001	annual return	Free Download (4 pages)
AC(NI)	31/08/00 annual accts filed on: 16th, May 2001	accounts	Free Download (7 pages)
371S(NI)	31/10/00 annual return shuttle filed on: 7th, January 2001	annual return
AC(NI)	31/08/99 annual accts filed on: 8th, April 2000	accounts	Free Download (7 pages)
371S(NI)	30/10/98 annual return shuttle filed on: 22nd, January 2000	annual return
371S(NI)	30/10/99 annual return shuttle filed on: 22nd, January 2000	annual return	Free Download (5 pages)
AC(NI)	31/08/98 annual accts filed on: 9th, April 1999	accounts
AC(NI)	31/08/97 annual accts filed on: 4th, June 1998	accounts
371S(NI)	31/10/97 annual return shuttle filed on: 5th, March 1998	annual return
AC(NI)	31/08/96 annual accts filed on: 10th, February 1997	accounts
371S(NI)	31/10/96 annual return shuttle filed on: 6th, November 1996	annual return
AC(NI)	31/08/95 annual accts filed on: 15th, December 1995	accounts
371S(NI)	31/10/95 annual return shuttle filed on: 31st, October 1995	annual return
AC(NI)	31/08/94 annual accts filed on: 3rd, January 1995	accounts
371S(NI)	31/10/94 annual return shuttle filed on: 14th, November 1994	annual return
AC(NI)	31/08/93 annual accts filed on: 26th, January 1994	accounts
371S(NI)	31/10/93 annual return shuttle filed on: 4th, November 1993	annual return
AC(NI)	31/08/92 annual accts filed on: 12th, November 1992	accounts
371A(NI)	30/10/92 annual return form filed on: 4th, November 1992	annual return
AC(NI)	31/08/91 annual accts filed on: 1st, February 1992	accounts
371A(NI)	30/10/91 annual return form filed on: 11th, November 1991	annual return
AC(NI)	31/08/90 annual accts filed on: 19th, December 1990	accounts
AR(NI)	31/10/90 annual return filed on: 13th, November 1990	annual return
AR(NI)	15/11/89 annual return filed on: 28th, March 1990	annual return
AC(NI)	31/08/89 annual accts filed on: 27th, October 1989	accounts
AR(NI)	19/10/88 annual return filed on: 1st, December 1988	annual return
AC(NI)	31/08/88 annual accts filed on: 25th, November 1988	accounts
AR(NI)	21/12/87 annual return filed on: 3rd, February 1988	annual return
AC(NI)	31/08/87 annual accts filed on: 28th, January 1988	accounts
AR(NI)	18/11/86 annual return filed on: 28th, March 1987	annual return
AC(NI)	31/08/86 annual accts filed on: 11th, November 1986	accounts
AR(NI)	30/10/85 annual return filed on: 9th, January 1986	annual return
AC(NI)	31/08/85 annual accts filed on: 6th, December 1985	accounts
AC(NI)	31/08/84 annual accts filed on: 31st, January 1985	accounts
AR(NI)	19/12/84 annual return filed on: 31st, January 1985	annual return
AC(NI)	31/08/84 annual accts filed on: 5th, July 1984	accounts
AR(NI)	31/12/83 annual return filed on: 30th, January 1984	annual return
AR(NI)	31/12/82 annual return filed on: 8th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 28th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 5th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 28th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 24th, January 1980	annual return
AR(NI)	31/12/78 annual return filed on: 15th, January 1979	annual return
AR(NI)	31/12/77 annual return filed on: 31st, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 16th, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 9th, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 26th, February 1975	annual return
AR(NI)	31/12/73 annual return filed on: 20th, February 1974	annual return
AR(NI)	31/12/72 annual return filed on: 28th, March 1973	annual return
AR(NI)	31/12/71 annual return filed on: 17th, February 1972	annual return
AR(NI)	31/12/70 annual return filed on: 5th, November 1970	annual return
AR(NI)	31/12/69 annual return filed on: 2nd, March 1970	annual return
AR(NI)	31/12/68 annual return filed on: 12th, February 1969	annual return
AR(NI)	31/12/67 annual return filed on: 6th, February 1968	annual return
AR(NI)	31/12/66 annual return filed on: 10th, January 1967	annual return

Wellgall Properties Limited BALLYMENA

Wellgall Properties Limited Address / Contact

Company Information / Profile

Company staff

Carole S.

John S.

Bryan S.

Moyra G.

People with significant control

Annual reports financial information

Company filings

Company search

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