Administration (wellingborough) Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

This firm is known as Administration (wellingborough) Limited. It was founded 56 years ago and was registered with 00934607 as the registration number. This particular head office of the company is registered in Letchworth Garden City. You may find them at Po Box 501, The Nexus Building, Broadway. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent accounts describe the period up to 30th June 2022 and the latest confirmation statement was filed on 5th November 2022.

The information regarding this particular company's executives implies there are three directors: Andrew C., Brian C. and Muriel C. who were appointed on 2013-11-01, 1991-11-05. To support the directors in their duties, the limited company has been utilizing the expertise of Brian C. as a secretary.

Brian C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	195 558	201 509

Balance Sheet
Cash Bank On Hand			54 498	149 497	123 716	146 436	154 378	166 377	137 931
Current Assets	59 470	53 326	64 245	157 846	134 467	158 844	164 574	167 610	160 693
Debtors	7 651	8 590	9 747	8 349	10 751	12 408	10 196	1 233	22 762
Net Assets Liabilities			365 443	367 644	376 024	387 954	397 897	401 436	412 538
Other Debtors			9 747	8 349	10 751	12 408	968	1 233
Property Plant Equipment						1 606	1 355	725	855
Cash Bank In Hand	51 819	44 736
Net Assets Liabilities Including Pension Asset Liability	195 558	201 509
Tangible Fixed Assets	208 919	208 681

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	195 554	201 505
Shareholder Funds	195 558	201 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 011	6 011		535	1 165	1 795	2 679
Amounts Owed By Related Parties						11 040	9 228		9 120
Amounts Owed To Group Undertakings								6 650
Average Number Employees During Period					4	4	4	4	4
Corporation Tax Payable			1 690	8 458	1 988	3 409	3 376	1 889	3 598
Creditors			62 133	61 092	31 238	43 081	38 722	37 638	19 737
Fixed Assets	208 919	208 681			275 000	276 606	276 355	275 725	275 855
Increase From Depreciation Charge For Year Property Plant Equipment						535	630	630	884
Investment Property			375 000	275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model				275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	59 470	53 326	2 112	96 754	103 229	115 763	125 852	129 972	140 956
Number Shares Issued Fully Paid				40	40
Other Creditors			52 844	48 024	26 554	26 937	26 859	25 713	2 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 011
Other Disposals Property Plant Equipment					6 011
Other Taxation Social Security Payable			7 599	4 610	2 696	11 810	8 487	1 232	9 991
Par Value Share		0		10	10
Property Plant Equipment Gross Cost			6 011	6 011		2 141	2 520	2 520	3 534
Provisions For Liabilities Balance Sheet Subtotal			11 669	4 110	2 205	4 415	4 310	4 261	4 273
Total Additions Including From Business Combinations Property Plant Equipment						2 141	379		1 014
Total Assets Less Current Liabilities	268 389	262 007	377 112	371 754	378 229	392 369	402 207	405 697	416 811
Trade Creditors Trade Payables						925		2 154	3 643
Trade Debtors Trade Receivables									13 642
Creditors Due After One Year	72 734	60 449
Number Shares Allotted		40
Provisions For Liabilities Charges	97	49
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	214 445	214 445
Tangible Fixed Assets Depreciation	5 526	5 764
Tangible Fixed Assets Depreciation Charged In Period		238

Company staff

Brian C.

Role: Secretary

Latest update: 22 February 2024

Andrew C.

Role: Director

Appointed: 01 November 2013

Latest update: 22 February 2024

Brian C.

Role: Director

Appointed: 05 November 1991

Latest update: 22 February 2024

Muriel C.

Role: Director

Appointed: 05 November 1991

Latest update: 22 February 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Administration (wellingborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Andrew C.

Brian C.

Muriel C.

People with significant control

Brian C.

Accounts Documents

Company filings

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