Welland Construction Co. Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Welland Construction Co. Limited. This firm was originally established fifty one years ago and was registered under 01150129 as the registration number. The headquarters of this company is registered in Northamptonshire. You may find it at Artisans' House, 7 Queensbridge, Northampton. The enterprise's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. The latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2022-12-31.

As for this particular business, the full range of director's assignments have so far been done by Jean B..Since December 1990 Douglas B., had been functioning as a director for the business up until the resignation 21 years ago. To find professional help with legal documentation, this business has been utilizing the skills of Lesley T. as a secretary since 2003.

Jean B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 956	64 313	64 950	64 910	66 248	65 220

Balance Sheet
Cash Bank In Hand	818	885	3 864	424	1 343	778
Cash Bank On Hand						778	290	304	244	209	209	4 232	4 232
Current Assets								304	1 196	2 093	15 133	5 495	4 372
Debtors									952	1 884	14 924	1 263	140
Net Assets Liabilities Including Pension Asset Liability	61 956	64 313	64 950
Other Debtors									952	1 884	14 924	1 263	140
Property Plant Equipment						17	14	12
Tangible Fixed Assets	100 038	100 032	100 027	100 023	100 020	100 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 434	-16 077	-15 440	-15 480	-14 142	-15 170
Shareholder Funds	61 956	64 313	64 950	64 910	66 248	65 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 569	6 572	6 574	6 586	6 586	6 586	6 586
Average Number Employees During Period								2	2		1	2	1
Creditors						35 575	36 317	40 958	47 492	49 414	61 521	51 407	51 887
Creditors Due After One Year	6 027	430
Creditors Due Within One Year	32 873	36 174	38 941	35 537	35 115	35 575
Fixed Assets						100 017	100 014	100 012	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							3	2	12
Investment Property						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-32 055	-35 289	-35 077	-35 113	-33 772	-34 797	-36 027	-40 654	-46 296	-47 321	-46 388	-45 912	-47 515
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 575	36 317	40 958	47 492	49 414	61 521	51 407	51 887
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 586	6 586	6 586	6 586	6 586	6 586	6 586
Revaluation Reserve	80 290	80 290	80 290	80 290	80 290	80 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	106 586	106 586	106 586	106 586	106 586
Tangible Fixed Assets Depreciation	6 548	6 554	6 559	6 563	6 566	6 569
Tangible Fixed Assets Depreciation Charged In Period		6	5	4	3	3
Total Assets Less Current Liabilities	67 983	64 743	64 950	64 910	66 248	65 220	63 987	59 358	53 704	52 679	53 612	54 088	52 485

Company staff

Jean B.

Role: Director

Latest update: 18 February 2024

Lesley T.

Role: Secretary

Appointed: 05 December 2003

Latest update: 18 February 2024

People with significant control

Jean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 September 2015
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 September 2015
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Welland Construction Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Lesley T.

Jean B.

Douglas B.

People with significant control

Jean B.

Accounts Documents

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