Welldone Logistics Limited in Coalville, LE67 3NR

Description

Data updated on: 01-11-2023

2017 marks the founding of Welldone Logistics Limited, a company registered at 1 Rothley House, Coalville Business Park in Coalville. This means it's been seven years Welldone Logistics has prospered in this business, as it was started on 2017-01-13. The Companies House Registration Number is 10563387 and the post code is LE67 3NR. The enterprise's registered with SIC code 52290 and has the NACE code: Other transportation support activities. Tue, 31st Jan 2023 is the last time the accounts were reported.

In this particular business, the majority of director's responsibilities have been fulfilled by Marek K. and Iwona W.. When it comes to these two individuals, Marek K. has administered business for the longest time, having become a vital part of the Management Board on 2017-01-13.

Executives who have control over the firm are as follows: Marek K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iwona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 775	49 355	8 001	34 403	34 067	11 730
Current Assets	71 525	187 028	168 074	225 675	283 697	122 810
Debtors	66 750	137 673	160 073	191 272	249 630	111 080
Net Assets Liabilities		34 556	-14 307	-33 907	8 226	-2 695
Other Debtors	4 363	10 313	37 504	49 334	24 133	32 310
Property Plant Equipment	50 334	116 975	85 149	41 720	122 375	71 823

Other Financial Data
Accrued Liabilities				750
Accumulated Depreciation Impairment Property Plant Equipment	2 419	23 562	59 188	77 313	114 522	74 175
Additions Other Than Through Business Combinations Property Plant Equipment					119 715
Average Number Employees During Period	3	5	5	6	6	6
Bank Borrowings		69 892	49 883	22 469	33 333	23 334
Bank Overdrafts			22 377	9 725	11 557	16 621
Creditors	92 148	269 447	34 459	50 000	105 016	43 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 733	-231	-80 625
Disposals Property Plant Equipment				30 248	-1 850	-90 900
Finance Lease Liabilities Present Value Total		41 476	12 898	12 813	71 683	19 774
Increase From Depreciation Charge For Year Property Plant Equipment	2 419	21 143	35 626	35 858	37 441	40 278
Net Current Assets Liabilities	-20 623	-82 419	-64 997	-25 627	-9 133	-31 410
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	88 119	101 119	62 188	106 795	186 312	74 710
Par Value Share			1	1	1	1
Prepayments				699	850	300
Property Plant Equipment Gross Cost	52 753	140 537	144 337	119 033	236 898	145 998
Taxation Social Security Payable				78 903	59 881	42 916
Total Assets Less Current Liabilities	29 711	34 556	20 152	16 093	113 242	40 413
Total Borrowings		69 892	72 260	32 194	105 016	43 108
Trade Creditors Trade Payables	4 030	49 894	21 379	20 598	14 283	8 887
Trade Debtors Trade Receivables	62 387	127 360	110 646	127 454	224 647	78 470
Amount Specific Advance Or Credit Directors			12 294	13 063
Amount Specific Advance Or Credit Made In Period Directors			12 294	769
Bank Borrowings Overdrafts		69 892	21 561	50 000
Other Taxation Social Security Payable	-1	7 066	59 998	78 902
Total Additions Including From Business Combinations Property Plant Equipment	52 753	87 784	3 800	4 944

Company staff

Marek K.

Role: Director

Appointed: 13 January 2017

Latest update: 21 March 2024

Iwona W.

Role: Director

Appointed: 13 January 2017

Latest update: 21 March 2024

People with significant control

Marek K.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iwona W.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Welldone Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek K.

Iwona W.

People with significant control

Marek K.

Iwona W.

Accounts Documents

Company filings

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