Welvent started in year 1989 as Private Limited Company with registration number 02350569. The Welvent company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Lincoln at 1a Whisby Way. Postal code: LN6 3LQ.
At the moment there are 5 directors in the the firm, namely William G., John S. and Benjamin P. and others. In addition one secretary - John S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the firm until 3 February 1993.
This company operates within the LN6 3LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0208042 . It is located at Whisby Way, Lincoln with a total of 4 carsand 2 trailers.
| Office Address | 1a Whisby Way |
| Office Address2 | Whisby Road |
| Town | Lincoln |
| Post code | LN6 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 02350569 |
| Date of Incorporation | Wed, 22nd Feb 1989 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
Position: Secretary
Appointed: 30 July 1993
Position: Director
Appointed: 26 January 1993
Position: Director
Appointed: 30 July 1991
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Welvent Holdings 2024 Limited from Lincoln, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Welvent Holdings Limited that put Lincoln, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Welvent Holdings 2024 Limited
1a Whisby Way, Whisby Road, Lincoln, LN6 3LQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 15497563 |
| Notified on | 5 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Welvent Holdings Limited
Whisby Way Whisby Way, Lincoln, LN6 3LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10663033 |
| Notified on | 10 March 2017 |
| Ceased on | 5 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John G.
| Notified on | 30 July 2016 |
| Ceased on | 5 March 2024 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 30 July 2016 |
| Ceased on | 5 March 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 030 119 | 1 397 595 | 740 060 | 732 153 | 850 159 | 717 507 | 1 336 738 | 1 205 550 |
| Current Assets | 3 292 729 | 3 861 785 | 3 317 401 | 2 407 939 | 3 841 948 | 3 822 276 | 4 389 591 | 3 673 224 |
| Debtors | 1 369 148 | 1 339 046 | 1 321 952 | 1 142 153 | 2 171 708 | 2 004 769 | 1 729 585 | 1 303 602 |
| Net Assets Liabilities | 1 835 957 | 2 085 212 | 1 278 673 | 1 119 629 | 1 559 211 | 1 691 477 | 2 116 644 | 2 414 711 |
| Other Debtors | 60 316 | 72 933 | 81 278 | 88 600 | 82 165 | 154 683 | 127 817 | 107 178 |
| Property Plant Equipment | 144 865 | 262 296 | 291 474 | 324 225 | 210 593 | 195 049 | 190 890 | 248 844 |
| Total Inventories | 893 462 | 1 125 144 | 1 255 389 | 533 633 | 820 081 | 1 100 000 | 1 323 268 | 1 164 072 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 883 | 437 090 | 458 684 | 543 584 | 557 548 | 646 232 | 642 603 | 646 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 198 282 | 138 188 | 161 626 | 32 806 | 138 755 | 137 052 | 173 024 | |
| Administrative Expenses | 632 726 | 825 682 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 439 993 | 1 028 798 | 706 046 | 933 125 | 1 122 112 | 951 112 | 449 912 | |
| Average Number Employees During Period | 28 | 34 | 34 | 35 | 34 | 33 | 31 | 29 |
| Comprehensive Income Expense | 1 051 694 | 664 906 | ||||||
| Corporation Tax Payable | 172 005 | 144 248 | 130 915 | 105 249 | 257 170 | 143 308 | 182 928 | 164 118 |
| Cost Sales | 5 170 017 | 5 419 663 | ||||||
| Creditors | 1 557 950 | 1 932 048 | 2 231 057 | 1 513 318 | 2 430 745 | 2 225 114 | 2 398 448 | 1 405 178 |
| Depreciation Expense Property Plant Equipment | 146 438 | 136 542 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 644 | 82 020 | 43 975 | 132 474 | 47 858 | 131 074 | 106 492 | |
| Disposals Property Plant Equipment | 87 644 | 87 416 | 43 975 | 132 474 | 65 615 | 144 840 | 110 745 | |
| Distribution Costs | 193 847 | 221 055 | ||||||
| Dividends Paid | 631 600 | 532 640 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 45 000 | 27 775 | 5 538 |
| Gross Profit Loss | 2 048 915 | 1 845 772 | ||||||
| Income Expense Recognised Directly In Equity | -612 112 | -502 832 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 851 | 103 614 | 128 875 | 146 438 | 136 542 | 127 445 | 110 817 | |
| Interest Payable Similar Charges Finance Costs | 6 035 | 4 044 | ||||||
| Issue Equity Instruments | 19 488 | 29 808 | ||||||
| Net Current Assets Liabilities | 1 734 779 | 1 929 737 | 1 086 344 | 894 621 | 1 411 203 | 1 567 354 | 1 991 143 | 2 268 046 |
| Operating Profit Loss | 1 300 500 | 811 112 | ||||||
| Other Creditors | 507 651 | 426 867 | 286 947 | 146 515 | 100 599 | 141 320 | 123 838 | 146 507 |
| Other Interest Receivable Similar Income Finance Income | 1 223 | 1 481 | ||||||
| Other Operating Income Format1 | 78 158 | 12 077 | ||||||
| Other Taxation Social Security Payable | 249 211 | 242 954 | 158 786 | 207 184 | 371 408 | 231 958 | 187 153 | 106 868 |
| Profit Loss | 1 051 694 | 664 906 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 295 688 | 808 549 | ||||||
| Property Plant Equipment Gross Cost | 588 748 | 699 386 | 750 158 | 867 809 | 768 141 | 841 281 | 833 493 | 895 772 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 974 | 52 460 | 52 466 | 61 604 | 48 428 | 48 763 | 47 724 | 62 211 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 243 994 | 143 643 | ||||||
| Total Assets Less Current Liabilities | 1 879 644 | 2 192 033 | 1 377 818 | 1 218 846 | 1 621 796 | 1 792 211 | 2 182 033 | 2 516 890 |
| Trade Creditors Trade Payables | 629 083 | 677 986 | 625 611 | 348 324 | 768 443 | 616 224 | 953 417 | 537 773 |
| Trade Debtors Trade Receivables | 1 308 832 | 1 266 113 | 1 240 674 | 1 053 553 | 2 089 543 | 1 850 086 | 1 601 768 | 1 196 424 |
| Turnover Revenue | 7 218 932 | 7 265 435 | ||||||
| Whisby Way | |
|---|---|
| City | Lincoln |
| Post code | LN6 3LQ |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy