Allt Wellservices Limited in Arbroath, DD11 4HT

Description

Data updated on: 01-11-2023

Allt Wellservices came into being in 2012 as a company enlisted under no SC428590, located at DD11 4HT Arbroath at 9 Hercules Place. The firm has been in business for 12 years and its status at the time is active. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Allt Wellservices Ltd reported its account information for the financial period up to 2023/05/31. The company's most recent confirmation statement was released on 2023/07/18.

Since 2012-07-18, the limited company has only been supervised by a single director: Allan C. who has been guiding it for 12 years. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Laura C. as a secretary since 2012.

Executives with significant control over the firm are: Allan C. owns 1/2 or less of company shares. Laura C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-02	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 651	164	9 408	23 899

Balance Sheet
Current Assets	62 823	35 539	39 306	45 603	22 910	20 292	44 017	62 075	21 121	12 043	15 492
Net Assets Liabilities				23 898	11 256	130	16 271	40 668	24 769	12 077	14 544
Cash Bank In Hand	49 072	20 198	30 840	45 281
Debtors	13 751	15 341	8 466	322
Net Assets Liabilities Including Pension Asset Liability	26 651	164	9 408	23 899
Other Debtors	251
Tangible Fixed Assets	18 864	8 353	10 380	12 811
Trade Debtors	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 551	64	9 308	23 799
Shareholder Funds	26 651	164	9 408	23 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 740	6 740	7 582	1 038	600	600
Average Number Employees During Period						2	2	2	2	2	2
Creditors				31 954	2 867	8 610	6 771	31 373	495	-150	948
Fixed Assets	18 864	8 353	10 380	12 811	16 342	20 355	16 821	9 617	4 201
Net Current Assets Liabilities	11 560	-6 518	1 104	13 650	-2 219	-4 875	13 803	32 089	21 168	12 677	14 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				322	798	812	503	1 387	542	484
Provisions For Liabilities Balance Sheet Subtotal				2 562
Total Assets Less Current Liabilities	30 424	1 835	11 484	26 461	14 123	15 480	30 624	41 706	25 369
Director Remuneration	8 500
Amount Due From To Related Party	-73
Consideration For Shares Issued	100
Corporation Tax Due Within One Year	23 439
Creditors Due Within One Year	51 263	42 057	38 202	31 953
Difference Between Accumulated Depreciation Amortisation Capital Allowances	786
Interim Payment	82 000
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Other Creditors Due Within One Year	9 820
Other Taxation Social Security Within One Year	3 710
Par Value Share	1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period	3 773
Provisions For Liabilities Charges	3 773	1 671	2 076	2 562
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	19 239
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 025
Tangible Fixed Assets Disposals	4 100
Value Shares Allotted	100	100	100	100

Company staff

Laura C.

Role: Secretary

Appointed: 18 July 2012

Latest update: 5 March 2024

Allan C.

Role: Director

Appointed: 18 July 2012

Latest update: 5 March 2024

People with significant control

Allan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Laura C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-07-18
Date Approval Accounts	6 March 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-08-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-08-02
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Allt Wellservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Allan C.

People with significant control

Allan C.

Laura C.

Accounts Documents

Company filings

Filing category

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