Founded in 2010, Wellybobs, classified under reg no. 07156621 is an active company. Currently registered at Davyfield Barn Roman Road BB3 3PJ, Darwen the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Heath K., appointed on 12 February 2010. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Wendy B., Kathryn K. and others listed below. There were no ex secretaries.
| Office Address | Davyfield Barn Roman Road |
| Office Address2 | Eccleshill |
| Town | Darwen |
| Post code | BB3 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 07156621 |
| Date of Incorporation | Fri, 12th Feb 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Heath K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kathryn K. This PSC owns 25-50% shares and has 25-50% voting rights.
Heath K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathryn K.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 675 | 24 | 24 | 23 | 504 | 721 | |||
| Current Assets | 66 218 | 67 765 | 62 006 | 23 090 | 504 | ||||
| Debtors | 40 294 | 41 221 | 40 778 | 23 090 | |||||
| Net Assets Liabilities | -126 718 | -105 102 | -105 702 | -130 293 | -152 367 | -152 465 | -246 666 | -246 666 | |
| Other Debtors | 40 294 | 41 221 | 40 778 | 23 090 | |||||
| Property Plant Equipment | 196 299 | 182 327 | 172 573 | 163 069 | 153 360 | 143 898 | 134 615 | ||
| Total Inventories | 25 800 | 25 900 | 26 520 | 21 205 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 6 826 | 6 276 | 7 026 | 7 526 | |||||
| Accrued Liabilities Deferred Income | 6 800 | 7 300 | 7 050 | 6 514 | 6 826 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 62 872 | 59 605 | 56 542 | 53 479 | 50 416 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 004 | 89 511 | 99 320 | 108 824 | 116 883 | 126 345 | 135 628 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 55 | |||||||
| Amounts Owed To Directors | 53 871 | 35 350 | |||||||
| Average Number Employees During Period | 26 | 7 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 97 373 | 88 382 | 80 750 | ||||||
| Bank Borrowings Overdrafts | 118 647 | 111 645 | 104 559 | 14 598 | 7 963 | 7 963 | 10 287 | ||
| Creditors | 118 647 | 111 645 | 104 559 | 158 954 | 161 034 | 162 761 | 246 666 | 246 666 | |
| Deferred Income | 50 416 | 47 353 | 44 290 | ||||||
| Employee Information Free-text Comment | 22 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 507 | 9 809 | 9 504 | 9 478 | 9 462 | 9 283 | |||
| Loans From Directors | 35 350 | 22 373 | 22 544 | 31 246 | 32 542 | 113 623 | |||
| Net Current Assets Liabilities | -130 793 | -109 488 | -110 733 | -135 864 | -160 530 | -162 040 | -246 666 | -246 666 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 111 140 | 111 140 | 111 140 | 111 140 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 116 145 | 113 956 | 119 196 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 419 | 135 628 | |||||||
| Other Disposals Property Plant Equipment | 1 650 | 270 243 | |||||||
| Other Taxation Social Security Payable | 11 582 | 5 947 | 9 545 | 3 846 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 271 303 | 271 838 | 271 893 | 271 893 | 270 243 | 270 243 | 270 243 | ||
| Taxation Social Security Payable | 3 846 | 4 409 | 4 090 | 4 090 | |||||
| Total Assets Less Current Liabilities | 51 534 | 63 085 | 52 336 | 17 496 | -16 632 | -27 425 | -246 666 | ||
| Trade Creditors Trade Payables | 231 | 464 | 1 577 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th February 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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