Founded in 2016, Wellshill Civils & Plant, classified under reg no. 09991247 is an active company. Currently registered at Shillibier Haulage Ltd Village Farm Road CF33 6BN, Pyle, Bridgend the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has 5 directors, namely Andrew M., Leyton S. and Ann P. and others. Of them, Leyton S., Ann P., Bryan P., Rachel S. have been with the company the longest, being appointed on 8 February 2016 and Andrew M. has been with the company for the least time - from 1 March 2022. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shillibier Haulage Ltd Village Farm Road |
| Office Address2 | Village Farm Industrial Estate |
| Town | Pyle, Bridgend |
| Post code | CF33 6BN |
| Country of origin | United Kingdom |
| Registration Number | 09991247 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Bryan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leyton S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leyton S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 708 | 7 931 | 17 197 | 6 191 | 91 416 |
| Current Assets | 42 886 | 27 989 | 26 383 | 32 405 | 228 030 |
| Debtors | 7 178 | 20 058 | 9 186 | 26 214 | 136 614 |
| Net Assets Liabilities | 50 278 | 39 069 | 5 797 | -46 808 | -8 610 |
| Other Debtors | 5 378 | 18 258 | 9 186 | 18 769 | 32 997 |
| Property Plant Equipment | 33 518 | 20 658 | 19 586 | 9 226 | 4 727 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 58 966 | 58 966 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 188 | 38 526 | 36 047 | 46 407 | 50 906 |
| Additions Other Than Through Business Combinations Intangible Assets | 69 166 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 478 | 8 549 | |||
| Amounts Owed By Group Undertakings Participating Interests | 7 445 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 99 328 | 35 952 | 118 867 | ||
| Corporation Tax Payable | 5 397 | 8 408 | |||
| Creditors | 20 428 | 6 066 | 105 744 | 84 845 | 240 185 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 100 | ||||
| Disposals Intangible Assets | 10 200 | ||||
| Disposals Property Plant Equipment | 12 100 | ||||
| Fixed Assets | 20 658 | 88 752 | 9 226 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 882 | 343 | 39 902 | 23 573 | |
| Increase From Amortisation Charge For Year Intangible Assets | 58 966 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 338 | 9 621 | 10 360 | 4 499 | |
| Intangible Assets | 69 166 | ||||
| Intangible Assets Gross Cost | 69 166 | 58 966 | 58 966 | ||
| Net Current Assets Liabilities | 22 458 | 21 923 | -79 361 | -52 440 | -12 155 |
| Other Creditors | 13 927 | 5 200 | 4 612 | 37 480 | 59 444 |
| Other Taxation Social Security Payable | 8 582 | ||||
| Property Plant Equipment Gross Cost | 57 706 | 59 184 | 55 633 | 55 633 | 55 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 698 | 3 512 | 3 594 | 3 594 | 1 182 |
| Total Assets Less Current Liabilities | 55 976 | 42 581 | 9 391 | -43 214 | -7 428 |
| Trade Creditors Trade Payables | 1 104 | 866 | 1 804 | 2 831 | 53 466 |
| Trade Debtors Trade Receivables | 1 800 | 1 800 | 103 617 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 9, 2023 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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