Welch Civils ( Mid Wales ) Limited in Hull, HU9 1ND

Description

Data updated on: 01-11-2023

Welch Civils ( Mid Wales ) Limited,registered as Private Limited Company, with headquarters in One Business Village, Emily Street, Hull. It's postal code is HU9 1ND. This enterprise has been thirteen years on the market. The firm's Companies House Registration Number is 07706539. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts describe the period up to Wed, 31st May 2023 and the most current confirmation statement was filed on Thu, 20th Apr 2023.

Current directors listed by this specific firm include: Warren J. assigned this position in 2022 and John O. assigned this position in 2011.

The companies that control this firm are: Jo & Pj Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 8 Graham Street, B1 3JR and was registered as a PSC under the registration number 13911379.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 408 436	-1 298 552	-1 300 603	-395 319	-396 941

Balance Sheet
Cash Bank On Hand									229	235 097	946 732
Current Assets	173 427	240 723	411 152	21 214	21 936	21 936	21 936	21 936	21 936	1 786 904	2 577 300
Debtors	173 427	240 710	410 800	20 323					21 707	1 551 807	1 630 568
Net Assets Liabilities						396 941	396 941	396 941	396 941	1 277 134	1 691 758
Property Plant Equipment										137 609	871 661
Cash Bank In Hand		13	352	891
Net Assets Liabilities Including Pension Asset Liability	-1 408 436	-1 298 552	-1 300 603	-395 319	-396 941
Tangible Fixed Assets	46 541

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-1 408 486	-1 298 602	-1 300 653	-395 369
Shareholder Funds	-1 408 436	-1 298 552	-1 300 603	-395 319	-396 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										55 504	181 491
Average Number Employees During Period							1	1		1	10
Creditors						418 877	418 877	418 877	418 877	647 379	83 656
Fixed Assets	46 541									137 609
Increase From Depreciation Charge For Year Property Plant Equipment										55 504	125 987
Net Current Assets Liabilities	-1 454 977	-1 298 552	-1 300 603	-293 819	-295 441	396 941	396 941	396 941	396 941	1 139 525	1 118 870
Property Plant Equipment Gross Cost										193 113	1 053 152
Total Additions Including From Business Combinations Property Plant Equipment										193 113	860 039
Total Assets Less Current Liabilities	-1 408 436	-1 298 552	-1 300 603	-395 319	-295 441	396 941	396 941	396 941	396 941	1 277 134	1 990 531
Amount Specific Advance Or Credit Directors											11 155
Amount Specific Advance Or Credit Made In Period Directors											11 155
Accrued Liabilities										2 657	234 035
Finance Lease Liabilities Present Value Total											83 656
Other Creditors											531 094
Other Taxation Social Security Payable										84 473	287 516
Prepayments											57 833
Provisions For Liabilities Balance Sheet Subtotal											215 117
Recoverable Value-added Tax										474 497	253 664
Trade Creditors Trade Payables										530 249	362 139
Trade Debtors Trade Receivables										1 077 310	1 307 916
Accruals Deferred Income				101 500	101 500
Creditors Due Within One Year	1 628 404	1 539 275	1 711 755	315 033	317 377
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	67 939
Tangible Fixed Assets Depreciation	21 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 398
Tangible Fixed Assets Disposals		67 939

Company staff

Warren J.

Role: Director

Appointed: 16 May 2022

Latest update: 28 December 2023

John O.

Role: Director

Appointed: 15 July 2011

Latest update: 28 December 2023

People with significant control

Jo & Pj Holdings Ltd

Address: 3 Sovereign Court 8 Graham Street, Birmingham, B1 3JR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13911379

Notified on 4 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip J.

Notified on 1 July 2016

Ceased on 4 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 March 2016
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Welch Civils ( Mid Wales ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren J.

John O.

Philip J.

People with significant control

Jo & Pj Holdings Ltd

Philip J.

Accounts Documents

Company filings

Filing category

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