Wellcare Construction Ltd. in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Located in Hanover Buildings, Liverpool L1 3DN Wellcare Construction Ltd. is a Private Limited Company issued a 04585095 Companies House Reg No. This firm was created on 8th November 2002. It has been already nineteen years from the moment Wellcare Construction Ltd. is no longer featured under the name Laytec. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Wellcare Construction Limited. released its account information for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Thu, 21st Sep 2023.

There is 1 director presently controlling the following limited company, namely Terence M. who's been executing the director's responsibilities for 22 years. This limited company had been led by William S. till 2007. In addition another director, including Allen D. resigned sixteen years ago.

Terence M. 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.

Previous company's names
Wellcare Construction Ltd. 2005-08-25
Laytec Limited 2002-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 437	132 161	81 999	62 852	89 170

Balance Sheet
Cash Bank On Hand					320 262	707 886	665 000	892 564	888 620
Current Assets	289 039	375 007	446 495	449 068	626 598	1 070 231	1 149 728	1 097 005	1 246 591
Debtors	23 081	73 289	102 351	222 785	306 336	362 345	484 728	204 441	357 971
Net Assets Liabilities				62 852	89 170	216 508	332 903	290 968	335 973
Other Debtors					86 434	85 740	245 287	130 700	172 034
Property Plant Equipment					51 523	59 666	49 317	39 223	45 398
Cash Bank In Hand	265 958	301 718	344 144	226 283	320 262
Net Assets Liabilities Including Pension Asset Liability	62 437	132 161	81 999	62 852	89 170
Tangible Fixed Assets	34 664	27 949	42 914	39 762	51 523

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	62 427	132 151	81 989	62 842	89 160
Shareholder Funds	62 437	132 161	81 999	62 852	89 170

Other Financial Data
Total Fixed Assets Additions			43 656	9 134	27 724
Total Fixed Assets Cost Or Valuation		67 022	93 734	102 868	130 592
Total Fixed Assets Depreciation		39 073	50 820	63 106	79 069
Total Fixed Assets Depreciation Charge In Period			17 847	12 286	15 963
Total Fixed Assets Depreciation Disposals			-6 100
Total Fixed Assets Disposals			-16 944
Accumulated Depreciation Impairment Property Plant Equipment					79 069	77 511	90 010	100 575	75 772
Additions Other Than Through Business Combinations Property Plant Equipment						32 762	2 150	471	19 480
Average Number Employees During Period					15	15	12	15	15
Corporation Tax Payable					21 642	46 803	47 770	44 514	36 351
Creditors				124 278	288 951	601 456	556 279	537 808	649 545
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 888			34 606
Disposals Property Plant Equipment						26 177			38 108
Fixed Assets	34 664	27 949	42 914	39 762	51 523
Increase From Depreciation Charge For Year Property Plant Equipment						18 330	12 499	10 565	9 803
Net Current Assets Liabilities	27 773	104 212	239 085	323 090	337 647	468 775	593 449	559 197	597 046
Other Creditors					21 764	41 392	51 411	20 854	219 215
Other Taxation Social Security Payable					33 773	17 212	12 681	75 820	25 238
Property Plant Equipment Gross Cost					130 592	137 177	139 327	139 798	121 170
Provisions For Liabilities Balance Sheet Subtotal				7 952	10 305
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 305	11 933	9 863	7 452	6 471
Total Assets Less Current Liabilities	62 437	132 161	281 999	362 852	389 170	528 441	642 766	598 420	642 444
Trade Creditors Trade Payables					211 772	496 049	444 417	396 620	368 741
Trade Debtors Trade Receivables					219 902	276 605	239 441	73 741	185 937
Advances Credits Directors				2 000	864	5 519
Advances Credits Made In Period Directors					34 886
Advances Credits Repaid In Period Directors					37 750
Creditors Due After One Year Total Noncurrent Liabilities		0	200 000	300 000	300 000
Creditors Due Within One Year Total Current Liabilities	261 266	270 795	207 410	125 978	288 951
Tangible Fixed Assets Additions		2 916	43 656	9 134	27 724
Tangible Fixed Assets Cost Or Valuation	64 106	67 022	93 734	102 868	130 592
Tangible Fixed Assets Depreciation	29 442	39 073	50 820	63 106	79 069
Tangible Fixed Assets Depreciation Charge For Period		9 631	17 847	12 286	15 963
Tangible Fixed Assets Depreciation Disposals			-6 100
Tangible Fixed Assets Disposals			-16 944