Richard Wellock Builders Limited in Keighley, BD22 0QL

Description

Data updated on: 01-11-2023

Richard Wellock Builders started its operations in the year 2003 as a Private Limited Company with reg. no. 04632044. The business has been functioning for twenty one years and the present status is active. The company's registered office is situated in Keighley at Fieldhead Barn. You can also find the company by its zip code, BD22 0QL. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Richard Wellock Builders Ltd released its latest accounts for the period up to 31st December 2022. Its latest annual confirmation statement was filed on 9th January 2023.

At the moment, the business is guided by just one managing director: Richard W., who was appointed on Mon, 13th Jan 2003.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 385	-1 353	1 935	-8 958	-26 170	-22 596

Balance Sheet
Cash Bank In Hand	3 428	2 468	3 586	216	1 032	22 249
Current Assets	16 113	28 204	74 545	20 472	18 990	55 106	19 402	47 463	37 075	35 724	32 406	31 913	41 503	19 354
Debtors	7 315	4 066	10 299	5 483	5 118	6 025
Intangible Fixed Assets	9 500	8 750	8 000	7 250	6 500	5 812
Net Assets Liabilities							-35 790	-33 068	-39 707	-43 896	-35 438	1 439
Net Assets Liabilities Including Pension Asset Liability	3 385	-1 353	1 935	-8 958	-26 170
Stocks Inventory	5 370	21 670	60 660	14 773	12 840	26 832
Tangible Fixed Assets	8 150	6 451	5 364	4 253	3 374	2 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 384	-1 354	1 934	-8 959	-26 171	-22 597
Shareholder Funds	3 385	-1 353	1 935	-8 958	-26 170	-22 596

Other Financial Data
Average Number Employees During Period							1	3	4	1	1	2	2	1
Creditors						86 510	67 843	58 900	53 900	53 900	53 900	47 258	46 976	25 022
Creditors Due Within One Year		44 007	85 341	40 708	55 034	86 510
Fixed Assets	17 650	15 201	13 364	11 503	9 874	8 808	12 651	43 830	33 545	25 393	20 576	16 784	12 243
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 250	7 000	7 750	8 500	9 188
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	688
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 309	-15 803	-10 796	-20 236	-36 044	-31 404	-48 441	-17 998	-19 352	-15 389	-2 114	-15 345	-5 473	-5 668
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	956	751	633	225
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			317			318
Tangible Fixed Assets Cost Or Valuation	29 298	29 298	29 615	29 615	29 615	29 933
Tangible Fixed Assets Depreciation	21 148	22 847	24 251	25 362	26 241	26 937
Tangible Fixed Assets Depreciation Charged In Period			1 404	1 111	879	696
Total Assets Less Current Liabilities	4 341	-602	2 568	-8 733	-26 170	-22 596	-35 790	25 832	14 193	10 004	18 462	1 439	6 770	-5 668
Creditors Due Within One Year Total Current Liabilities	29 422	44 007
Tangible Fixed Assets Depreciation Charge For Period		1 699

Company staff

Richard W.

Role: Director

Appointed: 13 January 2003

Latest update: 17 February 2024

Rachael N.

Role: Secretary

Appointed: 13 January 2003

Resigned: 25 February 2020

Latest update: 17 February 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2003

Resigned: 13 January 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 February 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 09 January 2003

Resigned: 13 January 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Richard Wellock Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Rachael N.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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