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 one years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on Thursday 30th April 2020.

Currently there are 5 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 1 August 2021, there were 4 ex directors - Alan C., Adam M. 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 21 years old
Account next due date Mon, 31st Jan 2022 (183 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sun, 27th Feb 2022 (2022-02-27)
Last confirmation statement dated Sat, 13th Feb 2021

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

Ian W.

Position: Director

Appointed: 17 January 2000

Graham A.

Position: Secretary

Appointed: 17 January 2000

Graham A.

Position: Director

Appointed: 17 January 2000

Alan C.

Position: Director

Appointed: 02 April 2001

Resigned: 30 September 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

Keith W.

Position: Director

Appointed: 17 January 2000

Resigned: 22 May 2019

Neil E.

Position: Director

Appointed: 17 January 2000

Resigned: 15 November 2002

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 2014-10-312015-10-312016-10-312017-10-312018-10-312020-04-30
Net Worth489 525438 649411 322   
Balance Sheet
Cash Bank On Hand  14 25014 250230 046274 523
Current Assets2 008 1641 252 3821 195 1481 550 6031 391 7511 174 173
Debtors1 501 918664 8161 071 7891 515 4331 116 785889 730
Net Assets Liabilities  411 322452 776459 229467 152
Other Debtors  5 25051 73079 70233 658
Property Plant Equipment  125 346130 677152 236174 157
Total Inventories  109 10920 92044 9209 920
Cash Bank In Hand5 83644 53514 250   
Stocks Inventory500 410543 031109 109   
Tangible Fixed Assets56 02220 897125 346   
Reserves/Capital
Called Up Share Capital15 00015 00015 000   
Profit Loss Account Reserve474 525423 649396 322   
Shareholder Funds489 525438 649411 322   
Other
Accrued Liabilities Deferred Income  482 563382 245343 038632 997
Accumulated Depreciation Impairment Property Plant Equipment  298 208340 185382 291448 760
Additions Other Than Through Business Combinations Property Plant Equipment   75 14998 615220 594
Amounts Owed By Group Undertakings   33 8886 674167 226
Amounts Recoverable On Contracts  265 804891 882687 141193 071
Bank Borrowings Overdrafts  39 847106 996  
Corporation Tax Payable  61 88483 68346 799 
Creditors  1 0966 50012 44859 129
Deferred Tax Asset Debtors  4 4647 249  
Finance Lease Liabilities Present Value Total  1 0966 50012 44859 129
Increase From Depreciation Charge For Year Property Plant Equipment   47 77755 090118 821
Net Current Assets Liabilities433 503417 752287 072328 599328 421359 062
Number Shares Issued Fully Paid   15 00015 00015 000
Other Creditors  32 4294 186  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 80012 98452 352
Other Disposals Property Plant Equipment   27 84134 950132 204
Other Taxation Social Security Payable  51 72473 89888 85874 875
Par Value Share 11111
Prepayments Accrued Income  25 63522 04832 069226 130
Property Plant Equipment Gross Cost  423 554470 862534 527622 917
Provisions For Liabilities Balance Sheet Subtotal    8 9806 938
Total Assets Less Current Liabilities489 525438 649412 418459 276480 657533 219
Trade Creditors Trade Payables  226 477559 996611 35579 016
Trade Debtors Trade Receivables  521 158508 636311 199269 645
Creditors Due After One Year  1 096   
Creditors Due Within One Year1 574 661834 630908 076   
Number Shares Allotted 15 00015 000   
Share Capital Allotted Called Up Paid15 00015 00015 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th April 2020
filed on: 30th, September 2020
Free Download (11 pages)

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