Welch Civils ( Mid Wales ) started in year 2011 as Private Limited Company with registration number 07706539. The Welch Civils ( Mid Wales ) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hull at One Business Village. Postal code: HU9 1ND.
The company has 2 directors, namely Warren J., John O.. Of them, John O. has been with the company the longest, being appointed on 15 July 2011 and Warren J. has been with the company for the least time - from 16 May 2022. As of 29 May 2024, there was 1 ex director - Philip J.. There were no ex secretaries.
| Office Address | One Business Village |
| Office Address2 | Emily Street |
| Town | Hull |
| Post code | HU9 1ND |
| Country of origin | United Kingdom |
| Registration Number | 07706539 |
| Date of Incorporation | Fri, 15th Jul 2011 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 16 May 2022
Position: Director
Appointed: 15 July 2011
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Jo & Pj Holdings Ltd from Birmingham, England. The abovementioned PSC is classified as "a private company limited by shares", 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. Another one in the persons with significant control register is Philip J. This PSC owns 75,01-100% shares.
Jo & Pj Holdings Ltd
3 Sovereign Court 8 Graham Street, Birmingham, B1 3JR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13911379 |
| Notified on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip J.
| Notified on | 1 July 2016 |
| Ceased on | 4 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 408 436 | -1 298 552 | -1 300 603 | -395 319 | -396 941 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 229 | 235 097 | 946 732 | ||||||||
| Current Assets | 173 427 | 240 723 | 411 152 | 21 214 | 21 936 | 21 936 | 21 936 | 21 936 | 21 936 | 1 786 904 | 2 577 300 |
| Debtors | 173 427 | 240 710 | 410 800 | 20 323 | 21 707 | 1 551 807 | 1 630 568 | ||||
| Net Assets Liabilities | 396 941 | 396 941 | 396 941 | 396 941 | 1 277 134 | 1 691 758 | |||||
| Property Plant Equipment | 137 609 | 871 661 | |||||||||
| Cash Bank In Hand | 13 | 352 | 891 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 408 436 | -1 298 552 | -1 300 603 | -395 319 | -396 941 | ||||||
| Tangible Fixed Assets | 46 541 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
| Profit Loss Account Reserve | -1 408 486 | -1 298 602 | -1 300 653 | -395 369 | |||||||
| Shareholder Funds | -1 408 436 | -1 298 552 | -1 300 603 | -395 319 | -396 941 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 504 | 181 491 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 10 | |||||||
| Creditors | 418 877 | 418 877 | 418 877 | 418 877 | 647 379 | 83 656 | |||||
| Fixed Assets | 46 541 | 137 609 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 504 | 125 987 | |||||||||
| Net Current Assets Liabilities | -1 454 977 | -1 298 552 | -1 300 603 | -293 819 | -295 441 | 396 941 | 396 941 | 396 941 | 396 941 | 1 139 525 | 1 118 870 |
| Property Plant Equipment Gross Cost | 193 113 | 1 053 152 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 113 | 860 039 | |||||||||
| Total Assets Less Current Liabilities | -1 408 436 | -1 298 552 | -1 300 603 | -395 319 | -295 441 | 396 941 | 396 941 | 396 941 | 396 941 | 1 277 134 | 1 990 531 |
| Amount Specific Advance Or Credit Directors | 11 155 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 155 | ||||||||||
| Accrued Liabilities | 2 657 | 234 035 | |||||||||
| Finance Lease Liabilities Present Value Total | 83 656 | ||||||||||
| Other Creditors | 531 094 | ||||||||||
| Other Taxation Social Security Payable | 84 473 | 287 516 | |||||||||
| Prepayments | 57 833 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 215 117 | ||||||||||
| Recoverable Value-added Tax | 474 497 | 253 664 | |||||||||
| Trade Creditors Trade Payables | 530 249 | 362 139 | |||||||||
| Trade Debtors Trade Receivables | 1 077 310 | 1 307 916 | |||||||||
| Accruals Deferred Income | 101 500 | 101 500 | |||||||||
| Creditors Due Within One Year | 1 628 404 | 1 539 275 | 1 711 755 | 315 033 | 317 377 | ||||||
| Number Shares Allotted | 50 | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 939 | ||||||||||
| Tangible Fixed Assets Depreciation | 21 398 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 398 | ||||||||||
| Tangible Fixed Assets Disposals | 67 939 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On February 20, 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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