Welplan Limited

Welplan Limited

#02782737 Active
B2bServices

Welplan specializes in providing tailored employee benefit solutions for the construction sector, helping businesses recruit and retain talent through comprehensive benefits packages.

Founded: 22/01/1993
Industries: Other business support service activities n.e.c.
Location: Penrith

Products

  • Accident Pay
  • Health Cover
  • Sick Pay

Services

  • Death Benefit
  • Industry Specific Benefits
  • Sickness And Accident Benefit

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £2.39m
↓ -76%
Turnover £1.61m
↓ -22%
EBITDA £0.27m
↓ -45%
Total Liabilities £10.66m
↑ 1%
Employees 108
↑ 19%

Directors

Role:
Retired
Appointed:
05/05/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
18/11/2019
Nationality:
British
Age:
63 years
Role:
Accountant
Appointed:
14/06/2018
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
10/05/2017
Nationality:
British
Age:
73 years
Role:
None
Appointed:
04/11/2009
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2024Feb 2023Feb 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Zedra Governance LTD as Trustee of the Heating and Ventilating Contractors' Association Retirement Benefits Scheme Outstanding
Created 26/11/2024

(I) the freehold land being old mansion house, eamont bridge, penrith, CA10 2BX (registered under ti...

#027827370002 Negative Pledge
Bank of Scotland PLC Satisfied
Created 23/07/2008

Its entire right,title and interest (both present and future) in and to the deposit see image for fu...

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
NORTH

Bee Boles Cottage, Eamont Bridge, Penrith (CA10 2BX)

Freehold CA10 2BX
£320,000
Added 13/07/2009 WESTMORLAND AND FURNESS
NORTH

2 Mansion House Cottages, Eamont Bridge, Penrith, (CA10 2BX)

Freehold CA10 2BX
Added 12/02/2015 WESTMORLAND AND FURNESS
NORTH

Old Mansion House, Eamont Bridge, Penrith (CA10 2BX)

Freehold CA10 2BX
Added 12/02/2015 WESTMORLAND AND FURNESS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/01/2025 Confirmation Statement

Confirmation Statement With No Updates

26/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

06/09/2024 Accounts

Accounts With Accounts Type Full

19/03/2024 Persons With Significant Control

Change To A Person With Significant Control

25/01/2024 Confirmation Statement

Confirmation Statement With No Updates

02/10/2023 Accounts

Accounts With Accounts Type Full

21/09/2023 Officers

Termination Director Company With Name Termination Date