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M Wellock Limited BARNOLDSWICK

Founded in 2011, M Wellock, classified under reg no. 07712912 is an active company. Currently registered at 33 Colne Road BB18 5QH, Barnoldswick the company has been in the business for thirteen years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Kathryn W. and Martin W.. In addition one secretary - Kathryn W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

M Wellock Limited Address / Contact

Office Address 33 Colne Road
Town Barnoldswick
Post code BB18 5QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07712912
Date of Incorporation Thu, 21st Jul 2011
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 29th September
Company age 13 years old
Account next due date Sat, 29th Jun 2024 (45 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Kathryn W.

Position: Secretary

Appointed: 21 July 2011

Kathryn W.

Position: Director

Appointed: 21 July 2011

Martin W.

Position: Director

Appointed: 21 July 2011

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kathryn W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Martin W. This PSC owns 25-50% shares.

Kathryn W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martin W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-292020-09-302021-09-302022-09-302023-09-30
Net Worth18 5477 959      
Balance Sheet
Cash Bank On Hand 105534 703 13 93112 76426 368
Current Assets33 87532 98738 41249 109105 88269 07036 19890 850
Debtors31 77032 88232 9095 281105 88255 13923 43464 482
Net Assets Liabilities 7 95811 0344 06957 40111 91718 02747 257
Other Debtors  1 0286271 01978686935 349
Property Plant Equipment 106 34989 59538 50090 57777 318126 300105 583
Total Inventories  5 4989 125    
Cash Bank In Hand2 105105      
Intangible Fixed Assets16 00012 800      
Net Assets Liabilities Including Pension Asset Liability18 5477 959      
Tangible Fixed Assets75 358106 349      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve18 5457 957      
Shareholder Funds18 5477 959      
Other
Accumulated Amortisation Impairment Intangible Assets 7 20010 40013 600 20 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment 44 65361 40743 50253 05158 49386 265111 665
Amortisation Rate Used For Intangible Assets   20 202020
Average Number Employees During Period 2222222
Balances Amounts Owed To Related Parties 8 09414 720     
Bank Borrowings Overdrafts  19 641 18 4369 2089 6329 876
Corporation Tax Payable  11 86324 20613 4641 336 30 478
Creditors 88 354102 52782 62589 40977 27558 06390 761
Depreciation Rate Used For Property Plant Equipment   15 151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 606 10 627  
Disposals Property Plant Equipment   71 750 24 290  
Fixed Assets91 358119 14999 19544 90090 57777 318126 300105 583
Increase From Amortisation Charge For Year Intangible Assets  3 2003 200    
Increase From Depreciation Charge For Year Property Plant Equipment  16 7547 701 16 06927 77225 400
Intangible Assets 12 8009 6006 400    
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities-25 980-55 367-64 115-33 51616 473-8 205-21 86589
Other Creditors  46 35124 39414 4538 86823 75817 153
Other Taxation Social Security Payable  23 31019 5409 0235 0784 316936
Property Plant Equipment Gross Cost 151 002151 00282 002143 628135 811212 565217 248
Provisions For Liabilities Balance Sheet Subtotal 21 27017 0237 31517 20914 69023 99720 061
Total Additions Including From Business Combinations Property Plant Equipment     16 47376 7544 683
Total Assets Less Current Liabilities65 37863 78235 08011 384107 05069 113104 435105 672
Trade Creditors Trade Payables  1 36214 48534 03352 78520 35732 318
Trade Debtors Trade Receivables  31 8814 654104 86354 35322 56529 133
Creditors Due After One Year32 89634 553      
Creditors Due Within One Year59 85588 354      
Intangible Fixed Assets Aggregate Amortisation Impairment4 0007 200      
Intangible Fixed Assets Amortisation Charged In Period 3 200      
Intangible Fixed Assets Cost Or Valuation20 00020 000      
Number Shares Allotted 1      
Par Value Share 1      
Provisions For Liabilities Charges13 93521 270      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 56 237      
Tangible Fixed Assets Cost Or Valuation101 465151 002      
Tangible Fixed Assets Depreciation26 10744 653      
Tangible Fixed Assets Depreciation Charged In Period 19 997      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 451      
Tangible Fixed Assets Disposals 6 700      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates July 21, 2023
filed on: 21st, July 2023 		Free Download (3 pages)

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