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Welmac Uk Ltd LINCOLN

Welmac Uk started in year 2006 as Private Limited Company with registration number 05766291. The Welmac Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Lincoln at Holme Close, Main Road. Postal code: LN5 0QL.

At the moment there are 2 directors in the the firm, namely Andrew B. and Justin D.. In addition one secretary - Andrew B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LN5 0QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1059021 . It is located at Holme Close, Main Road, Lincoln with a total of 2 carsand 1 trailers.

Welmac Uk Ltd Address / Contact

Office Address Holme Close, Main Road
Office Address2 Welbourn
Town Lincoln
Post code LN5 0QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05766291
Date of Incorporation Mon, 3rd Apr 2006
Industry Other engineering activities
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Andrew B.

Position: Director

Appointed: 03 April 2006

Andrew B.

Position: Secretary

Appointed: 03 April 2006

Justin D.

Position: Director

Appointed: 03 April 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Justin D. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Justin D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth15 43348 29785 10985 370138 588186 788       
Balance Sheet
Cash Bank On Hand     40 106 24 27858 794157 73099 409110 53891 983
Current Assets88 36690 566170 795102 850451 364245 194168 607128 400157 723274 103161 471201 908109 461
Debtors41 84379 08748 67842 553384 056128 78866 60754 12258 92941 37322 06256 37012 478
Net Assets Liabilities     186 788165 545165 382119 604153 940171 683144 655106 348
Other Debtors         2 4001 311  
Property Plant Equipment     203 196170 329191 05995 97883 35290 27576 27419 496
Total Inventories     76 300102 00050 00040 00075 00040 00035 0005 000
Cash Bank In Hand236 479110 31740 8994 41040 106       
Net Assets Liabilities Including Pension Asset Liability15 43348 29785 10964 284138 588186 788       
Stocks Inventory46 5005 00011 80019 39862 89876 300       
Tangible Fixed Assets35 06466 799121 576127 216112 661203 196       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve15 43148 29585 10764 282138 586186 786       
Shareholder Funds15 43348 29785 10985 370138 588186 788       
Other
Version Production Software          2 021 2 023
Accrued Liabilities       8351 1352 7982 958750750
Accumulated Depreciation Impairment Property Plant Equipment     120 072151 939170 320130 280148 916167 795183 466164 356
Additions Other Than Through Business Combinations Property Plant Equipment       55 11117 6466 01025 8021 670 
Average Number Employees During Period     66667762
Bank Borrowings Overdrafts      466      
Carrying Amount Property Plant Equipment With Restricted Title     128 991109 64374 436     
Creditors     186 027123 404117 891116 821187 67862 911119 03518 905
Deferred Tax Liabilities    18 73435 57429 98636 18617 27615 837   
Finance Lease Liabilities Present Value Total     28 75020 00020 001     
Finished Goods Goods For Resale     76 300102 00050 000     
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     16 840-5 588 -18 910-1 439   
Increase From Depreciation Charge For Year Property Plant Equipment      31 86729 70119 53018 63618 87915 6717 500
Loans From Directors     67 99852 99857 99863 49894 68225 49868 4981 498
Net Current Assets Liabilities-19 6312 83117 646-22 40753 41159 16745 20310 50940 90286 42598 56082 87390 556
Nominal Value Allotted Share Capital     22222222
Number Shares Allotted2222222222222
Other Creditors     7107598354314835483544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 32059 570   26 610
Other Disposals Property Plant Equipment      1 00016 000152 767   75 888
Par Value Share1111111111111
Prepayments Accrued Income     1 8361 8361 656     
Property Plant Equipment Gross Cost     323 268322 268361 379226 258232 268258 070259 740183 852
Raw Materials Consumables       50 00040 00075 000   
Taxation Including Deferred Taxation Balance Sheet Subtotal     35 57429 98636 18617 27615 83717 15214 4923 704
Taxation Social Security Payable     26 59432 14715 15126 85320 68417 34916 22812 526
Total Assets Less Current Liabilities15 43369 630139 222104 809166 072262 363215 532201 568136 880169 777188 835159 147110 052
Trade Creditors Trade Payables     61 97517 03423 90612 99625 3307 29911 472291
Trade Debtors Trade Receivables     126 95264 77152 46658 92938 97320 75156 37012 478
Value-added Tax Payable        11 90843 7019 25921 7333 836
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets    11 5264 582       
Creditors Due After One Year 21 33354 11319 4398 75040 001       
Creditors Due Within One Year107 99787 735153 149125 257397 953186 027       
Fixed Assets35 06466 799121 576127 216112 661        
Leased Assets Included In Tangible Fixed Assets    59 354128 991       
Profit Loss For Period  69 80432 861         
Provisions For Liabilities Charges    18 73435 574       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 43 88974 24326 22629 500109 177       
Tangible Fixed Assets Cost Or Valuation75 858113 993188 236214 462214 091323 268       
Tangible Fixed Assets Depreciation40 79447 19466 66087 246101 430120 072       
Tangible Fixed Assets Depreciation Charged In Period 6 40019 46620 58618 30918 642       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 125        
Tangible Fixed Assets Disposals 5 754  29 871        

Transport Operator Data

Holme Close
Address Main Road , Welbourn
City Lincoln
Post code LN5 0QJ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 26th, December 2023 		Free Download (7 pages)

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