Founded in 2017, Welldone Logistics, classified under reg no. 10563387 is an active company. Currently registered at 1 Rothley House LE67 3NR, Coalville the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Marek K., Iwona W.. Of them, Marek K., Iwona W. have been with the company the longest, being appointed on 13 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rothley House |
| Office Address2 | Coalville Business Park |
| Town | Coalville |
| Post code | LE67 3NR |
| Country of origin | United Kingdom |
| Registration Number | 10563387 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Marek K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Iwona W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marek K.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iwona W.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 775 | 49 355 | 8 001 | 34 403 | 34 067 | 11 730 |
| Current Assets | 71 525 | 187 028 | 168 074 | 225 675 | 283 697 | 122 810 |
| Debtors | 66 750 | 137 673 | 160 073 | 191 272 | 249 630 | 111 080 |
| Net Assets Liabilities | 34 556 | -14 307 | -33 907 | 8 226 | -2 695 | |
| Other Debtors | 4 363 | 10 313 | 37 504 | 49 334 | 24 133 | 32 310 |
| Property Plant Equipment | 50 334 | 116 975 | 85 149 | 41 720 | 122 375 | 71 823 |
| Other | ||||||
| Accrued Liabilities | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 419 | 23 562 | 59 188 | 77 313 | 114 522 | 74 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 715 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 6 | 6 | 6 |
| Bank Borrowings | 69 892 | 49 883 | 22 469 | 33 333 | 23 334 | |
| Bank Overdrafts | 22 377 | 9 725 | 11 557 | 16 621 | ||
| Creditors | 92 148 | 269 447 | 34 459 | 50 000 | 105 016 | 43 108 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 733 | -231 | -80 625 | |||
| Disposals Property Plant Equipment | 30 248 | -1 850 | -90 900 | |||
| Finance Lease Liabilities Present Value Total | 41 476 | 12 898 | 12 813 | 71 683 | 19 774 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 419 | 21 143 | 35 626 | 35 858 | 37 441 | 40 278 |
| Net Current Assets Liabilities | -20 623 | -82 419 | -64 997 | -25 627 | -9 133 | -31 410 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 88 119 | 101 119 | 62 188 | 106 795 | 186 312 | 74 710 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 699 | 850 | 300 | |||
| Property Plant Equipment Gross Cost | 52 753 | 140 537 | 144 337 | 119 033 | 236 898 | 145 998 |
| Taxation Social Security Payable | 78 903 | 59 881 | 42 916 | |||
| Total Assets Less Current Liabilities | 29 711 | 34 556 | 20 152 | 16 093 | 113 242 | 40 413 |
| Total Borrowings | 69 892 | 72 260 | 32 194 | 105 016 | 43 108 | |
| Trade Creditors Trade Payables | 4 030 | 49 894 | 21 379 | 20 598 | 14 283 | 8 887 |
| Trade Debtors Trade Receivables | 62 387 | 127 360 | 110 646 | 127 454 | 224 647 | 78 470 |
| Amount Specific Advance Or Credit Directors | 12 294 | 13 063 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 294 | 769 | ||||
| Bank Borrowings Overdrafts | 69 892 | 21 561 | 50 000 | |||
| Other Taxation Social Security Payable | -1 | 7 066 | 59 998 | 78 902 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 753 | 87 784 | 3 800 | 4 944 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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