Welmac Uk Ltd in Lincoln, LN5 0QL

Description

Data updated on: 01-11-2023

Welmac Uk started its operations in the year 2006 as a Private Limited Company registered with number: 05766291. This particular firm has been active for eighteen years and the present status is active. This company's head office is registered in Lincoln at Holme Close, Main Road. Anyone could also find the firm by the post code, LN5 0QL. The company's SIC code is 71129 : Other engineering activities. The latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-03.

Welmac Uk Ltd is a small-sized vehicle operator with the licence number OF1059021. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Main Road, 2 machines and 1 trailer are available.

2 transactions have been registered in 2014 with a sum total of £3,300. Cooperation with the Derbyshire County Council council covered the following areas: Equipment and Input Vat.

When it comes to this company, the majority of director's obligations up till now have been executed by Andrew B. and Justin D.. Within the group of these two people, Andrew B. has administered company for the longest time, having been a vital part of the Management Board since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 433	48 297	85 109	85 370	138 588	186 788

Balance Sheet
Cash Bank On Hand						40 106		24 278	58 794	157 730	99 409	110 538	91 983
Current Assets	88 366	90 566	170 795	102 850	451 364	245 194	168 607	128 400	157 723	274 103	161 471	201 908	109 461
Debtors	41 843	79 087	48 678	42 553	384 056	128 788	66 607	54 122	58 929	41 373	22 062	56 370	12 478
Net Assets Liabilities						186 788	165 545	165 382	119 604	153 940	171 683	144 655	106 348
Other Debtors										2 400	1 311
Property Plant Equipment						203 196	170 329	191 059	95 978	83 352	90 275	76 274	19 496
Total Inventories						76 300	102 000	50 000	40 000	75 000	40 000	35 000	5 000
Cash Bank In Hand	23	6 479	110 317	40 899	4 410	40 106
Net Assets Liabilities Including Pension Asset Liability	15 433	48 297	85 109	64 284	138 588	186 788
Stocks Inventory	46 500	5 000	11 800	19 398	62 898	76 300
Tangible Fixed Assets	35 064	66 799	121 576	127 216	112 661	203 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 431	48 295	85 107	64 282	138 586	186 786
Shareholder Funds	15 433	48 297	85 109	85 370	138 588	186 788

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities								835	1 135	2 798	2 958	750	750
Accumulated Depreciation Impairment Property Plant Equipment						120 072	151 939	170 320	130 280	148 916	167 795	183 466	164 356
Additions Other Than Through Business Combinations Property Plant Equipment								55 111	17 646	6 010	25 802	1 670
Average Number Employees During Period						6	6	6	6	7	7	6	2
Bank Borrowings Overdrafts							466
Carrying Amount Property Plant Equipment With Restricted Title						128 991	109 643	74 436
Creditors						186 027	123 404	117 891	116 821	187 678	62 911	119 035	18 905
Deferred Tax Liabilities					18 734	35 574	29 986	36 186	17 276	15 837
Finance Lease Liabilities Present Value Total						28 750	20 000	20 001
Finished Goods Goods For Resale						76 300	102 000	50 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						16 840	-5 588		-18 910	-1 439
Increase From Depreciation Charge For Year Property Plant Equipment							31 867	29 701	19 530	18 636	18 879	15 671	7 500
Loans From Directors						67 998	52 998	57 998	63 498	94 682	25 498	68 498	1 498
Net Current Assets Liabilities	-19 631	2 831	17 646	-22 407	53 411	59 167	45 203	10 509	40 902	86 425	98 560	82 873	90 556
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						710	759	835	431	483	548	354	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 320	59 570				26 610
Other Disposals Property Plant Equipment							1 000	16 000	152 767				75 888
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 836	1 836	1 656
Property Plant Equipment Gross Cost						323 268	322 268	361 379	226 258	232 268	258 070	259 740	183 852
Raw Materials Consumables								50 000	40 000	75 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						35 574	29 986	36 186	17 276	15 837	17 152	14 492	3 704
Taxation Social Security Payable						26 594	32 147	15 151	26 853	20 684	17 349	16 228	12 526
Total Assets Less Current Liabilities	15 433	69 630	139 222	104 809	166 072	262 363	215 532	201 568	136 880	169 777	188 835	159 147	110 052
Trade Creditors Trade Payables						61 975	17 034	23 906	12 996	25 330	7 299	11 472	291
Trade Debtors Trade Receivables						126 952	64 771	52 466	58 929	38 973	20 751	56 370	12 478
Value-added Tax Payable									11 908	43 701	9 259	21 733	3 836
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					11 526	4 582
Creditors Due After One Year		21 333	54 113	19 439	8 750	40 001
Creditors Due Within One Year	107 997	87 735	153 149	125 257	397 953	186 027
Fixed Assets	35 064	66 799	121 576	127 216	112 661
Leased Assets Included In Tangible Fixed Assets					59 354	128 991
Profit Loss For Period			69 804	32 861
Provisions For Liabilities Charges					18 734	35 574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		43 889	74 243	26 226	29 500	109 177
Tangible Fixed Assets Cost Or Valuation	75 858	113 993	188 236	214 462	214 091	323 268
Tangible Fixed Assets Depreciation	40 794	47 194	66 660	87 246	101 430	120 072
Tangible Fixed Assets Depreciation Charged In Period		6 400	19 466	20 586	18 309	18 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 125
Tangible Fixed Assets Disposals		5 754			29 871

Company staff

Andrew B.

Role: Director

Appointed: 03 April 2006

Latest update: 26 February 2024

Andrew B.

Role: Secretary

Appointed: 03 April 2006

Latest update: 26 February 2024

Justin D.

Role: Director

Appointed: 03 April 2006

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 October 2012
Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 December 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 3 300.00
2014-01-03	1900478163		£ 2 750.00	Equipment
2014-01-03	1900478163		£ 550.00	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 300.00

2014-01-03

1900478163

£ 2 750.00

Equipment

2014-01-03

1900478163

£ 550.00

Input Vat

Welmac Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Justin D.

People with significant control

Andrew B.

Justin D.

Accounts Documents

Company Vehicle Operator Data

Holme Close

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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