Wells Renovations Ltd in Helston, TR12 7HB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Wells Renovations Ltd. It was established thirteen years ago and was registered under 07734542 as the reg. no. This office of the company is registered in Helston. You may visit them at Gweal - An - Drea Polurrian Road, Mullion. Founded as 3 Counties Transport, this firm used the business name until 2014, the year it was changed to Wells Renovations Ltd. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Wells Renovations Limited filed its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-09.

Taking into consideration the enterprise's register, since 2011 there have been two directors: Jodie W. and Ryan W..

Executives who have control over the firm are as follows: Ryan W. owns 1/2 or less of company shares. Jodie W. owns 1/2 or less of company shares.

Previous company's names
Wells Renovations Ltd 2014-11-05
3 Counties Transport Limited 2011-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 552	-29 802	-32 726	-58 521	-55 661

Balance Sheet
Cash Bank In Hand	10 525	15 117	5 091	25	171
Cash Bank On Hand					107	1 109	85	9 458	22	45	1 597
Current Assets	13 614	19 837	23 301	25	921	2 216	835	10 208	772	45
Debtors	3 089	4 720	18 210
Property Plant Equipment					11 006	8 255	6 191	4 643	3 483	2 611	5 178
Stocks Inventory				750	750
Tangible Fixed Assets	16 130	34 071	10 753	14 814	16 778
Total Inventories					750	750	750	750	750
Net Assets Liabilities									-82 170	-90 201	-96 024

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-20 556	-29 806	-36 330	-50 275	-55 665
Shareholder Funds	-20 552	-29 802	-32 726	-58 521	-55 661

Other Financial Data
Accrued Liabilities					1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment					9 340	12 091	14 155	15 703	16 863	17 735	11 662
Average Number Employees During Period						2	2	2	2	3	3
Creditors					60 941	57 860	71 486	82 661	86 424	10 000	9 012
Creditors Due Within One Year	43 863	83 710	65 847	73 360	73 360
Increase From Depreciation Charge For Year Property Plant Equipment							2 064	1 548	1 160	872	1 726
Net Current Assets Liabilities	-55 980	-63 873	-43 479	-73 335	-60 084	-53 792	-70 651	-72 453	-85 652	-82 812	-92 190
Number Shares Allotted				4	4
Other Creditors						56 008	71 702	83 093	87 072	83 585	95 947
Other Taxation Social Security Payable							-216	-432	-648	-1 944	-2 160
Par Value Share				1	1
Property Plant Equipment Gross Cost					20 346	20 346	20 346	20 346	20 346	20 346	16 840
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions	21 508	10 000		9 000
Tangible Fixed Assets Cost Or Valuation	21 508	57 240	25 490	34 490
Tangible Fixed Assets Depreciation	5 378	23 169	14 737	19 676	27 712
Tangible Fixed Assets Depreciation Charged In Period	5 378	11 357	3 584	4 939	5 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 016
Tangible Fixed Assets Disposals			31 750
Total Assets Less Current Liabilities	-20 552	-29 802	-36 326	-58 521	-49 078	-45 745	-64 460	-67 810	-82 169	-80 201	-87 012
Bank Borrowings Overdrafts										10 000	9 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 799
Disposals Property Plant Equipment											9 000
Total Additions Including From Business Combinations Property Plant Equipment											5 494
Trade Creditors Trade Payables									1

Company staff

Jodie W.

Role: Director

Appointed: 09 August 2011

Latest update: 29 March 2024

Ryan W.

Role: Director

Appointed: 09 August 2011

Latest update: 29 March 2024

People with significant control

Ryan W.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Jodie W.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014

Wells Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie W.

Ryan W.

Robert R.

Robert R.

People with significant control

Ryan W.

Jodie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013 - 2012