A R Wells Heating Contractors Ltd in Hinckley, LE10 2JJ

Description

Data updated on: 01-11-2023

This particular A R Wells Heating Contractors Ltd firm has been operating in this business for at least twenty one years, having started in 2003. Registered under the number 04735436, A R Wells Heating Contractors is a Private Limited Company with office in 158 Wolvey Road, Hinckley LE10 2JJ. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. A R Wells Heating Contractors Limited filed its account information for the period up to Thursday 31st March 2022. Its latest confirmation statement was released on Saturday 15th April 2023.

According to the latest data, we have a solitary director in the company: Anthony W. (since 2003-04-15). Since 2003 Geoffrey W., had been managing this specific firm up until the resignation on 2003-07-20. To support the directors in their duties, the firm has been utilizing the skills of Carol W. as a secretary since September 2006.

Anthony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	455	-1 520	493	510	101

Balance Sheet
Current Assets	48 740	34 457	25 233	21 208	16 674	19 080	19 209	18 372	18 639	10 574	2 600	9 166
Debtors	48 240	33 957	24 733	20 708	16 174	18 580	18 675	16 207
Net Assets Liabilities					102	436	172	146	128	4 068	483
Other Debtors					12 570	13 892	15 317	12 458
Property Plant Equipment					2 528	1 277	30	22
Total Inventories					500	500	535	2 165
Net Assets Liabilities Including Pension Asset Liability	455	-1 521
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	18 921	14 190	10 642	3 784	2 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	355	-1 621	393	410	1
Shareholder Funds	455	-1 520	493	510	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 044	4 296	5 544	5 551
Bank Borrowings Overdrafts					10 370	12 231	14 304	7 446
Corporation Tax Payable					2 408	3 347	2 646	2 930
Corporation Tax Recoverable					3 142	3 284	3 284	3 748
Creditors					18 595	19 678	19 061	18 248	18 527	6 519	2 126	9 044
Fixed Assets	18 921	14 190						22	16	13	9	7
Increase From Depreciation Charge For Year Property Plant Equipment						1 252	1 248	8
Net Current Assets Liabilities	718	-1 673	-1 021	-2 517	-1 921	-598	149	124	112	4 055	474
Number Shares Issued Fully Paid							1
Other Creditors					1 002	1 050	1 050	1 260
Other Taxation Social Security Payable					514	1 659	262	48
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 573	5 573	5 573
Provisions For Liabilities Balance Sheet Subtotal					506	243	6
Total Assets Less Current Liabilities	19 639	12 518	9 621	1 267	607	679	178	146	128	4 068	483
Trade Creditors Trade Payables					4 301	1 391	799	6 564
Trade Debtors Trade Receivables					463	1 404	73	1
Creditors Due After One Year	15 400	11 200	7 000
Creditors Due Within One Year	48 022	36 130	26 254	23 725	18 595
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	3 784	2 838	2 128	757	506
Secured Debts	4 200	4 200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 623	25 623
Tangible Fixed Assets Depreciation	6 702	11 433
Tangible Fixed Assets Depreciation Charged In Period		4 731
Amount Specific Advance Or Credit Directors	8 127	21 512