Founded in 2007, Wellmax Scaffolding, classified under reg no. 06055392 is an active company. Currently registered at Yard 4 Temple Wood Estate CM2 8LP, West Hanningfield the company has been in the business for seventeen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 24th July 2008 Wellmax Scaffolding Limited is no longer carrying the name Signature Scaffolding.
There is a single director in the firm at the moment - Russell M., appointed on 17 January 2007. In addition, a secretary was appointed - Hayley M., appointed on 31 May 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM2 8LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003350 . It is located at Yard 4, Temple Wood Estate, Chelmsford with a total of 8 cars.
Office Address | Yard 4 Temple Wood Estate |
Office Address2 | Stock Road |
Town | West Hanningfield |
Post code | CM2 8LP |
Country of origin | United Kingdom |
Registration Number | 06055392 |
Date of Incorporation | Wed, 17th Jan 2007 |
Industry | Scaffold erection |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Hayley M. This PSC and has 25-50% shares. The second entity in the PSC register is Russell M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Russell M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Signature Scaffolding | July 24, 2008 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 134 468 | 24 818 | 21 383 | 130 338 | 402 661 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 501 972 | 326 294 | 309 266 | 769 962 | 707 059 | 1 002 476 | 646 147 | |||||
Current Assets | 549 368 | 938 988 | 1 169 629 | 1 164 057 | 2 325 280 | 2 697 288 | 2 351 285 | 2 334 937 | 3 072 537 | 2 322 457 | 2 103 607 | 2 306 016 |
Debtors | 538 478 | 896 254 | 1 042 630 | 1 099 021 | 1 605 067 | 1 583 076 | 1 678 569 | 1 007 353 | 1 284 257 | 927 080 | 877 813 | 1 535 033 |
Net Assets Liabilities | 402 661 | 414 064 | 565 231 | 509 520 | 532 232 | 653 567 | 777 637 | |||||
Other Debtors | 2 653 | 4 453 | 19 841 | 5 971 | 714 | 12 765 | 8 490 | |||||
Property Plant Equipment | 29 498 | 19 761 | 15 753 | 11 449 | 14 270 | 150 251 | 375 445 | |||||
Total Inventories | 612 240 | 346 422 | 1 018 318 | 1 018 318 | 688 318 | 223 318 | 124 836 | |||||
Cash Bank In Hand | 10 890 | 42 734 | 126 999 | 65 036 | 97 004 | 501 972 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 134 468 | 24 818 | 1 677 | 21 384 | 130 338 | 402 661 | ||||||
Stocks Inventory | 54 370 | 623 209 | 612 240 | |||||||||
Tangible Fixed Assets | 28 262 | 19 717 | 32 028 | 32 843 | 29 545 | 29 498 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 134 458 | 24 808 | 1 667 | 21 374 | 130 328 | 402 651 | ||||||
Shareholder Funds | 134 468 | 24 818 | 21 383 | 130 338 | 402 661 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 119 | 95 934 | 101 311 | 101 968 | 105 904 | 115 588 | 179 932 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 678 | 6 757 | 145 665 | 289 538 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 48 502 | 271 089 | 44 445 | 63 664 | 65 991 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 097 150 | 1 047 150 | 74 378 | 74 378 | 79 753 | |||||||
Average Number Employees During Period | 20 | 27 | 29 | 27 | 29 | 26 | ||||||
Creditors | 280 700 | 280 700 | 127 000 | 2 574 466 | 1 804 150 | 1 573 760 | 1 812 138 | |||||
Deferred Tax Asset Debtors | 851 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 815 | 5 377 | 4 516 | 3 936 | 9 684 | 64 344 | ||||||
Net Current Assets Liabilities | 106 206 | 159 101 | 123 349 | 142 241 | 651 709 | 653 863 | 575 003 | 676 478 | 498 071 | 518 307 | 529 847 | 493 878 |
Other Creditors | 4 945 | 7 418 | 633 | 4 173 | 630 662 | 384 968 | 86 493 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 858 | |||||||||||
Other Disposals Property Plant Equipment | 4 325 | |||||||||||
Property Plant Equipment Gross Cost | 113 617 | 115 695 | 117 064 | 113 416 | 120 174 | 265 839 | 555 377 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 345 | 26 531 | 91 686 | |||||||||
Redeemable Preference Shares Liability | 8 093 | 3 888 | 24 613 | 349 862 | 923 758 | |||||||
Taxation Social Security Payable | 393 763 | 601 346 | 594 864 | -93 241 | -96 512 | |||||||
Total Assets Less Current Liabilities | 134 468 | 178 818 | 155 377 | 175 084 | 681 254 | 683 361 | 594 764 | 692 231 | 509 520 | 532 577 | 680 098 | 869 323 |
Trade Creditors Trade Payables | 1 266 203 | 1 363 132 | 285 818 | 917 909 | 479 633 | 857 793 | 818 646 | |||||
Trade Debtors Trade Receivables | 1 511 758 | 922 175 | 935 652 | 1 006 346 | 881 921 | 801 384 | 1 460 552 | |||||
Accrued Liabilities Deferred Income | 16 961 | 8 092 | 8 093 | |||||||||
Amounts Owed By Group Undertakings | 695 974 | |||||||||||
Amounts Owed To Group Undertakings | 970 150 | |||||||||||
Corporation Tax Payable | 71 732 | 8 647 | 37 259 | |||||||||
Creditors Due After One Year | 154 000 | 153 700 | 153 700 | 550 916 | 280 700 | |||||||
Creditors Due Within One Year | 779 887 | 1 046 280 | 1 021 816 | 1 673 571 | 2 043 425 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | ||||||||||
Other Remaining Borrowings | 280 700 | 280 700 | 127 000 | |||||||||
Other Taxation Social Security Payable | 69 773 | 49 114 | 50 494 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 66 460 | 54 020 | 48 502 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 3 384 | 32 970 | 16 871 | 8 418 | 10 312 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 013 | 47 397 | 78 017 | 94 888 | 103 305 | 113 617 | ||||||
Tangible Fixed Assets Depreciation | 15 751 | 27 680 | 45 989 | 62 045 | 73 760 | 84 119 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 043 | 16 056 | 11 716 | 10 359 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 078 | 1 369 | ||||||||||
Work In Progress | 612 240 | 346 422 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 154 000 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 443 162 | 779 887 | ||||||||||
Fixed Assets | 28 262 | 19 717 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 929 | |||||||||||
Capital Employed | 24 818 | 1 677 | 21 384 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 734 | |||||||||||
Tangible Fixed Assets Disposals | 2 350 |
Yard 4 | |
---|---|
Address | Temple Wood Estate , Stock Road |
City | Chelmsford |
Post code | CM2 8LP |
Vehicles | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 27th, July 2022 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy