M Wellock Limited in Barnoldswick, BB18 5QH

Description

Data updated on: 01-11-2023

The business is based in Barnoldswick registered with number: 07712912. The firm was set up in the year 2011. The headquarters of the company is located at 33 Colne Road . The post code for this address is BB18 5QH. This company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-21.

At the moment, the directors listed by the following limited company are: Kathryn W. chosen to lead the company in 2011 in July and Martin W. chosen to lead the company in 2011. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Kathryn W. as a secretary since 2011.

Executives with significant control over the firm are: Kathryn W. owns 1/2 or less of company shares. Martin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 547	7 959

Balance Sheet
Cash Bank On Hand		105	5	34 703		13 931	12 764
Current Assets	33 875	32 987	38 412	49 109	105 882	69 070	36 198
Debtors	31 770	32 882	32 909	5 281	105 882	55 139	23 434
Net Assets Liabilities		7 958	11 034	4 069	57 401	11 917	18 027
Other Debtors			1 028	627	1 019	786	869
Property Plant Equipment		106 349	89 595	38 500	90 577	77 318	126 300
Total Inventories			5 498	9 125
Cash Bank In Hand	2 105	105
Intangible Fixed Assets	16 000	12 800
Net Assets Liabilities Including Pension Asset Liability	18 547	7 959
Tangible Fixed Assets	75 358	106 349

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 545	7 957
Shareholder Funds	18 547	7 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 200	10 400	13 600		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		44 653	61 407	43 502	53 051	58 493	86 265
Amortisation Rate Used For Intangible Assets				20		20	20
Average Number Employees During Period		2	2	2	2	2	2
Balances Amounts Owed To Related Parties		8 094	14 720
Bank Borrowings Overdrafts			19 641		18 436	9 208	9 632
Corporation Tax Payable			11 863	24 206	13 464	1 336
Creditors		88 354	102 527	82 625	89 409	77 275	58 063
Depreciation Rate Used For Property Plant Equipment				15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 606		10 627
Disposals Property Plant Equipment				71 750		24 290
Fixed Assets	91 358	119 149	99 195	44 900	90 577	77 318	126 300
Increase From Amortisation Charge For Year Intangible Assets			3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment			16 754	7 701		16 069	27 772
Intangible Assets		12 800	9 600	6 400
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-25 980	-55 367	-64 115	-33 516	16 473	-8 205	-21 865
Other Creditors			46 351	24 394	14 453	8 868	23 758
Other Taxation Social Security Payable			23 310	19 540	9 023	5 078	4 316
Property Plant Equipment Gross Cost		151 002	151 002	82 002	143 628	135 811	212 565
Provisions For Liabilities Balance Sheet Subtotal		21 270	17 023	7 315	17 209	14 690	23 997
Total Additions Including From Business Combinations Property Plant Equipment						16 473	76 754
Total Assets Less Current Liabilities	65 378	63 782	35 080	11 384	107 050	69 113	104 435
Trade Creditors Trade Payables			1 362	14 485	34 033	52 785	20 357
Trade Debtors Trade Receivables			31 881	4 654	104 863	54 353	22 565
Creditors Due After One Year	32 896	34 553
Creditors Due Within One Year	59 855	88 354
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	7 200
Intangible Fixed Assets Amortisation Charged In Period		3 200
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	13 935	21 270
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		56 237
Tangible Fixed Assets Cost Or Valuation	101 465	151 002
Tangible Fixed Assets Depreciation	26 107	44 653
Tangible Fixed Assets Depreciation Charged In Period		19 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 451
Tangible Fixed Assets Disposals		6 700

Company staff

Kathryn W.

Role: Secretary

Appointed: 21 July 2011

Latest update: 14 March 2024

Kathryn W.

Role: Director

Appointed: 21 July 2011

Latest update: 14 March 2024

Martin W.

Role: Director

Appointed: 21 July 2011

Latest update: 14 March 2024

People with significant control

Kathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	29/09/2018
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

M Wellock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Martin W.

People with significant control

Kathryn W.

Martin W.

Accounts Documents

Company filings

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