Founded in 1986, Wellfield Business Park, classified under reg no. 02021712 is an active company. Currently registered at Unit 6 Wellfield Business Park , Ashton the company has been in the business for thirty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2000/04/25 Wellfield Business Park Limited is no longer carrying the name C.s.m. Steel Stockholders.
The firm has one director. Paul H., appointed on 21 November 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 6 Wellfield Business Park |
| Office Address2 | Wellfield Road |
| Town | Ashton |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 02021712 |
| Date of Incorporation | Wed, 21st May 1986 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 21 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is H.b. Panelcraft Limited from Preston, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
H.B. Panelcraft Limited
Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 01352138 |
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C.s.m. Steel Stockholders | April 25, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 625 565 | 653 379 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 400 | 61 160 | 121 911 | 178 262 | 77 984 | 128 967 | 208 188 | |
| Current Assets | 20 077 | 29 664 | 99 100 | 158 161 | 226 825 | 138 679 | 195 961 | 258 891 |
| Debtors | 10 764 | 22 264 | 37 940 | 36 250 | 48 563 | 60 695 | 66 994 | 50 703 |
| Other Debtors | 12 262 | 9 578 | 5 240 | 4 863 | 4 943 | |||
| Cash Bank In Hand | 9 313 | 7 400 | ||||||
| Tangible Fixed Assets | 776 737 | 800 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 33 | 33 | ||||||
| Profit Loss Account Reserve | 418 496 | 423 047 | ||||||
| Shareholder Funds | 625 565 | 653 379 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | ||
| Amounts Owed By Related Parties | 17 425 | |||||||
| Amounts Owed To Group Undertakings | 184 112 | 132 575 | 132 575 | 132 575 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 138 | 10 655 | ||||||
| Creditors | 222 649 | 185 359 | 189 474 | 197 750 | 71 991 | 57 521 | 68 028 | |
| Fixed Assets | 823 101 | 846 364 | 800 000 | 800 000 | 800 000 | 800 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 23 263 | |||||||
| Investment Property | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |
| Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 800 000 | ||||
| Investments Fixed Assets | 46 364 | 46 364 | ||||||
| Net Current Assets Liabilities | -51 304 | -192 985 | -86 259 | -31 313 | 29 075 | 66 688 | 138 440 | 190 863 |
| Other Creditors | 23 555 | 29 660 | 33 475 | 33 574 | 35 640 | |||
| Other Taxation Social Security Payable | 3 793 | 8 799 | 17 001 | 31 129 | 9 071 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | ||
| Total Assets Less Current Liabilities | 771 797 | 653 379 | 713 741 | 768 687 | 829 075 | 866 688 | 938 440 | 990 863 |
| Trade Creditors Trade Payables | 10 051 | 3 670 | 6 423 | 472 | 27 280 | |||
| Trade Debtors Trade Receivables | 10 002 | 28 362 | 31 010 | 43 700 | 38 327 | |||
| Creditors Due After One Year | 146 232 | |||||||
| Creditors Due Within One Year | 71 381 | 222 649 | ||||||
| Number Shares Allotted | 33 | |||||||
| Other Reserves | 67 | 67 | ||||||
| Percentage Associate Held | 34 | |||||||
| Revaluation Reserve | 206 969 | 230 232 | ||||||
| Share Capital Allotted Called Up Paid | 33 | 33 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 782 709 | 805 972 | ||||||
| Tangible Fixed Assets Depreciation | 5 972 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 23 263 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2020/12/31 filed on: 29th, September 2021 |
accounts | Free Download (9 pages) |
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