Wellgate Convenience Stores Ltd in Rotherham, S60 2PD

Description

Data updated on: 01-11-2023

Wellgate Convenience Stores Ltd can be found at Rotherham at 224 Wellgate. You can look up this business by the postal code - S60 2PD. The firm has been operating on the UK market for 10 years. The enterprise is registered under the number 09220366 and company's last known state is active. The company's declared SIC number is 56290 which stands for Other food services. The firm's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Sat, 6th May 2023.

Concerning the firm, just about all of director's obligations have so far been executed by Imran A. who was formally appointed on 2014-09-16.

Imran A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	522	3 045

Balance Sheet
Cash Bank On Hand		2 090	5 265	7 877	7 917	16 479	16 826	145
Current Assets	8 777	12 290	15 465	18 577	18 417	27 116	28 827	19 955
Debtors						139	1 501
Net Assets Liabilities					1 856	1 598	5 958	15 238
Property Plant Equipment		1 280	1 024	819	655	50 725	38 070	28 574
Total Inventories		10 200	10 200	10 700	10 500	10 500	10 500	20 100
Cash Bank In Hand	577	2 090
Stocks Inventory	8 200	10 200
Tangible Fixed Assets	1 600	1 280
Net Assets Liabilities Including Pension Asset Liability	522

Capital & Reserves
Called Up Share Capital	100	300
Profit Loss Account Reserve	422	2 745
Shareholder Funds	522	3 045

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		720	976	1 181	1 345	18 210	30 865	40 361
Additions Other Than Through Business Combinations Property Plant Equipment						66 935
Average Number Employees During Period			3	2	2	3	3	3
Creditors		10 525	12 751	19 517	17 216	29 439	24 630	25 303
Fixed Assets	1 600				655	50 725	38 070	28 574
Increase From Depreciation Charge For Year Property Plant Equipment			256	205	164	16 865	12 655	9 496
Net Current Assets Liabilities	-1 078	1 765	2 714	-940	1 201	2 323	4 197	5 348
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	68 935	68 935	68 935
Total Assets Less Current Liabilities	522	3 045	3 738	-121	1 856	48 402	42 267	23 226
Creditors Due Within One Year	9 855	10 525
Number Shares Allotted	100	300
Other Creditors		8 316	10 740	17 096	15 895
Other Taxation Social Security Payable		2 209	2 011	2 421	1 321
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	300
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	400	720
Tangible Fixed Assets Depreciation Charged In Period	400	320
Tangible Fixed Assets Additions	2 000

Company staff

Imran A.

Role: Director

Appointed: 16 September 2014

Latest update: 31 March 2024

People with significant control

Imran A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Wellgate Convenience Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

People with significant control

Imran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wellgate Convenience Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

People with significant control

Imran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016