At The Well Limited in Bristol, BS41 9BA

Description

Data updated on: 01-11-2023

At The Well Limited can be contacted at 22 Birdwell Road, Long Ashton in Bristol. The company's post code is BS41 9BA. At The Well has existed on the market since the company was started in 2011. The company's reg. no. is 07847540. The enterprise's declared SIC number is 56290 and their NACE code stands for Other food services. Its most recent financial reports describe the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2022-11-15.

In order to be able to match the demands of its clients, this particular limited company is being directed by a number of four directors who are, amongst the rest, Ellen G., Jane G. and Jocasta F.. Their outstanding services have been of pivotal use to the limited company for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 971	-33 427	-46 061

Balance Sheet
Current Assets	2 628	8 737	5 465	2 489	1 673	1 871	3 806	14 992	11 588	9 097	16 425
Net Assets Liabilities			-46 061	-58 378
Cash Bank On Hand				390	923	384	2 345	14 209	10 522	5 783	9 426
Debtors		4 123	2 451	1 514		712	661	33	316	2 514	6 999
Other Debtors		4 123	2 451	1 514
Property Plant Equipment				16 177	11 611	7 292	3 171	2 532	2 026	1 621
Total Inventories				585	750	775	800	750	750	800
Cash Bank In Hand	2 087	4 046	2 482
Net Assets Liabilities Including Pension Asset Liability	-24 971	-33 427	-46 061
Stocks Inventory	541	568	532
Tangible Fixed Assets	38 407	30 861	23 690

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-25 371	-33 827	-46 461
Shareholder Funds	-24 971	-33 427	-46 061

Other Financial Data
Total Fixed Assets Additions	44 990
Total Fixed Assets Cost Or Valuation	44 990
Total Fixed Assets Depreciation	6 583
Total Fixed Assets Depreciation Charge In Period	6 583
Creditors			75 216	77 044	76 069	75 132	85 611	85 817	83 273	85 198	84 489
Fixed Assets	38 407	30 861	23 690	16 177
Net Current Assets Liabilities	-63 378	-64 288	-69 751	-74 555	-74 396	-73 261	-81 805	-70 825	-71 685	-76 101	-68 064
Total Assets Less Current Liabilities	-24 971	-33 427	-46 061	-58 378	-62 785	-65 969	-78 634	-68 293	-69 659	-74 480	-68 064
Accrued Liabilities				109	1 424	1 652	2 537	1 513	493	4 169	4 586
Accumulated Depreciation Impairment Property Plant Equipment				30 005	34 571	38 890	43 011	43 650	44 156	44 561
Average Number Employees During Period					6	6	8	9	9	11	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 565
Disposals Property Plant Equipment											23 320
Increase From Depreciation Charge For Year Property Plant Equipment					4 566	4 319	4 121	639	506	405	324
Other Creditors				71 956	71 757	70 492	78 531	76 503	76 502	76 503	76 502
Other Taxation Social Security Payable				4 979	2 888	887	1 799	1 245	338	1 431	207
Prepayments Accrued Income											2 989
Property Plant Equipment Gross Cost				46 182	46 182	46 182	46 182	46 182	46 182	22 862
Trade Debtors Trade Receivables						712	661	33	316	2 514	4 010
Creditors Due Within One Year Total Current Liabilities	66 006
Tangible Fixed Assets Additions	44 990	148	654
Tangible Fixed Assets Cost Or Valuation	44 990	45 138	45 792
Tangible Fixed Assets Depreciation	6 583	14 277	22 102
Tangible Fixed Assets Depreciation Charge For Period	6 583
Accruals Deferred Income Within One Year	2 402	708	106
Creditors Due Within One Year	66 006	73 025	75 216
Number Shares Allotted	400	400	400
Other Creditors Due Within One Year	62 219	69 918	73 442
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Depreciation Charged In Period		7 694	7 825
Taxation Social Security Due Within One Year	1 385	2 399	1 668

Company staff

Ellen G.

Role: Director

Appointed: 15 November 2011

Latest update: 21 July 2023

Jane G.

Role: Director

Appointed: 15 November 2011

Latest update: 21 July 2023

Jocasta F.

Role: Director

Appointed: 15 November 2011

Latest update: 21 July 2023

Lilian G.

Role: Director

Appointed: 15 November 2011

Latest update: 21 July 2023

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30

At The Well Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen G.

Jane G.

Jocasta F.

Lilian G.

Accounts Documents

Company filings

Filing category

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