G J Wellman Ltd. in Lyme Regis, DT7 3RW

Description

Data updated on: 01-11-2023

This G J Wellman Ltd. business has been in this business for twenty seven years, having started in 1997. Started with Companies House Reg No. 03426658, G J Wellman is a Private Limited Company with office in Hunters Cross Farm Higher Rocombe, Lyme Regis DT7 3RW. The firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. 2022-09-30 is the last time account status updates were filed.

Gary W. is this specific company's solitary managing director, who was assigned this position twenty seven years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Petrina W. as a secretary since 1997.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 698 129	1 680 579	1 672 063	1 546 182	1 530 881

Balance Sheet
Cash Bank On Hand						73 683	26 261	68 208	96 230	22 518	38 650
Current Assets	1 705 716	1 692 320	1 701 476	1 609 451	1 567 296	540 094	519 730	538 263	565 097	691 440	1 690 320
Debtors	50 118	27 065	42 096	7 462	14 531	1 756	9 052	16 305	10 348	6 917	17 771
Net Assets Liabilities						328 609	343 895	320 687	325 210	295 780	758 258
Other Debtors						1 756	8 134	16 205	10 114	6 917	17 771
Property Plant Equipment						15 886	13 841	11 731	9 270	7 409	5 923
Total Inventories						464 655	484 417	453 750	458 519	662 005	1 633 899
Cash Bank In Hand	1 276 303	1 311 940	1 182 421	764 135	569 880
Net Assets Liabilities Including Pension Asset Liability	1 698 129	1 680 579	1 672 063	1 546 182	1 530 881
Stocks Inventory	379 295	353 315	476 959	837 854	982 885
Tangible Fixed Assets	13 715	10 813	39 191	24 943	19 904

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 698 127	1 680 577	1 672 061	1 546 180	1 530 879
Shareholder Funds	1 698 129	1 680 579	1 672 063	1 546 182	1 530 881

Other Financial Data
Accrued Liabilities Deferred Income						4 688	5 132	4 042	4 412	2 205	2 370
Accumulated Depreciation Impairment Property Plant Equipment						67 465	70 960	73 920	68 081	69 942	71 428
Amounts Owed To Group Undertakings Participating Interests						16 357	81 357	111 357	95 484	254 034	682 211
Average Number Employees During Period						3	3	3	3	1	1
Bank Borrowings Overdrafts									1 118	2 485	2 485
Creditors						227 371	187 046	225 908	223 519	383 810	920 086
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 168
Disposals Property Plant Equipment									8 300
Fixed Assets	13 715	10 813	39 191	24 943	19 904	15 886	13 841	11 731	9 270	7 409	5 923
Increase From Depreciation Charge For Year Property Plant Equipment							3 495	2 960	2 329	1 861	1 486
Net Current Assets Liabilities	1 686 394	1 671 311	1 663 377	1 527 906	1 510 977	312 723	332 684	312 355	341 578	307 630	770 234
Property Plant Equipment Gross Cost						83 351	84 801	85 651	77 351	77 351	77 351
Provisions For Liabilities Balance Sheet Subtotal							2 630	3 399	4 391		1 125
Total Assets Less Current Liabilities	1 700 109	1 682 124	1 702 568	1 552 849	1 530 881	328 609	346 525	324 086	350 848	315 039	776 157
Trade Creditors Trade Payables						5 323
Trade Debtors Trade Receivables							918	100	234
Advances Credits Directors					40 796	80 232	95 875	110 509	119 423	124 924	129 901
Advances Credits Made In Period Directors						39 436	15 643	14 634	8 914	5 501
Creditors Due After One Year			22 667	6 667
Creditors Due Within One Year	19 322	21 009	38 099	81 545	56 319
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 980	1 545	7 838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			40 000
Tangible Fixed Assets Cost Or Valuation	55 851	55 851	83 351	83 351	83 351
Tangible Fixed Assets Depreciation	42 136	45 038	44 160	58 408	63 447
Tangible Fixed Assets Depreciation Charged In Period		2 902	9 944		5 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 822
Tangible Fixed Assets Disposals			12 500
Amount Specific Advance Or Credit Directors	31 425	4 664

Company staff

Petrina W.

Role: Secretary

Appointed: 29 August 1997

Latest update: 12 January 2024

Gary W.

Role: Director

Appointed: 29 August 1997

Latest update: 12 January 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

G J Wellman Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrina W.

Gary W.

Chettleburgh International Limited

People with significant control

Gary W.

Accounts Documents

Company filings

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