David Wells Organ Builders Limited in Kirkdale, L4 4LT

Description

Data updated on: 01-11-2023

David Wells Organ Builders Limited with Companies House Reg No. 03850827 has been a part of the business world for 25 years. This Private Limited Company can be contacted at Cathedral Works, 52 Westminster Road in Kirkdale and its area code is L4 4LT. This company's principal business activity number is 32200 and has the NACE code: Manufacture of musical instruments. David Wells Organ Builders Ltd released its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was released on 1st August 2023.

Regarding the following limited company, the full range of director's obligations have so far been met by David W. who was assigned to lead the company in 1999. The following limited company had been governed by Gillian C. up until 7 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 011	86 441

Balance Sheet
Cash Bank On Hand		95 435	150 084	154 732	246 792	146 630	102 620	93 151
Current Assets	175 240	161 742	195 557	224 934	311 606	206 964	177 291	187 781
Debtors		22 180	33 973	34 807	41 327	15 899	16 677	32 966
Net Assets Liabilities		86 441	81 415	124 001	195 515	179 330	159 934	163 008
Other Debtors				1 857	1 857	1 857	1 857	1 857
Property Plant Equipment		48 550	40 240	27 082	32 407	25 925	20 740	43 668
Total Inventories		46 500	11 500	35 395	23 487	44 435	57 994	61 664
Net Assets Liabilities Including Pension Asset Liability	88 011	86 441

Capital & Reserves
Shareholder Funds	88 011	86 441

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment		68 028	76 338	83 107	91 208	97 690	102 875	113 792
Additions Other Than Through Business Combinations Property Plant Equipment				611	13 426			33 845
Average Number Employees During Period		15	14	12	11	9	9	9
Creditors		118 230	148 313	122 669	142 177	48 469	34 291	34 131
Deferred Income				71 285	71 190	28 834	12 055	11 707
Deferred Tax Liabilities		6 069	6 069	5 346
Fixed Assets	58 935	48 550	40 240
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-723
Increase From Depreciation Charge For Year Property Plant Equipment			8 310	6 769	8 101	5 895	5 185	10 917
Net Current Assets Liabilities	133 530	115 923	47 244	102 265	169 429	158 495	143 000	153 650
Other Creditors			105 857	956	20 093	1 000		27 722
Other Disposals Property Plant Equipment				7 000
Property Plant Equipment Gross Cost		116 578	116 578	110 189	123 615	123 615	123 615	157 460
Provisions For Liabilities Balance Sheet Subtotal		7 994	6 069
Raw Materials Consumables			11 500	11 500	11 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						587
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 069	5 346	6 321	5 090	3 806	6 588
Taxation Social Security Payable			37 573	38 268	48 334	8 053	1 066	3 184
Total Assets Less Current Liabilities	192 465	164 473	87 484	129 347	201 836	184 420	163 740	197 318
Trade Creditors Trade Payables			4 883	12 160	2 560	-747	3 412	1 931
Trade Debtors Trade Receivables			33 973	32 950	39 470	14 042	14 820	31 109
Value-added Tax Payable						11 329	17 758	17 309
Work In Progress				23 895	11 987
Accruals Deferred Income	94 452	70 038
Creditors Due Within One Year	44 083	48 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 373	2 373
Provisions For Liabilities Charges	10 002	7 994

Company staff

David W.

Role: Director

Appointed: 30 September 1999

Latest update: 22 April 2024

Gillian C.

Role: Director

Appointed: 14 June 2005

Resigned: 28 November 2017

Latest update: 22 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 30 September 1999

Resigned: 30 September 1999

Address: Chester, Cheshire, CH1 2HU

Latest update: 22 April 2024

Gillian C.

Role: Secretary

Appointed: 30 September 1999

Resigned: 28 November 2017

Latest update: 22 April 2024

People with significant control

David W.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Gillian C.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

David Wells Organ Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gillian C.

North West Registration Services (1994) Limited

Gillian C.

People with significant control

David W.

Gillian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies