Lower Wellgate Ltd in Clitheroe, BB7 3HT

Description

Data updated on: 01-11-2023

07128547 is the reg. no. for Lower Wellgate Ltd. The company was registered as a Private Limited Company on 18th January 2010. The company has existed in this business for the last 14 years. The firm can be gotten hold of in Westholme Beechthorpe Avenue Waddington in Clitheroe. The main office's post code assigned to this place is BB7 3HT. The registered name switch from Mj Properties (clitheroe) to Lower Wellgate Ltd took place on 9th February 2010. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Wed, 18th Jan 2023.

According to the latest data, the limited company is supervised by a single managing director: Kevin S., who was selected to lead the company in 2012. The following limited company had been led by Eva S. up until October 2012. In addition a different director, specifically Roy S. gave up the position on 26th November 2010.

Previous company's names
Lower Wellgate Ltd 2010-02-09
Mj Properties (clitheroe) Ltd 2010-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 766	2 889	4 354

Balance Sheet
Cash Bank On Hand			6 277	4 023	3 726	3 088	4 491	7 011	7 990	9 818
Net Assets Liabilities			4 354	4 740	1 465	-1 310	-1 595	-1 876	-3 404	-4 486
Property Plant Equipment			109 500	104 500	99 500	94 500	89 500	84 500	79 500	74 500
Cash Bank In Hand	6 791	5 787	6 277
Current Assets	6 791	5 787	6 277
Net Assets Liabilities Including Pension Asset Liability	2 766	2 889	4 354
Tangible Fixed Assets	119 500	114 500	109 500

Capital & Reserves
Called Up Share Capital	397	397	397
Profit Loss Account Reserve	2 369	2 492	3 957
Shareholder Funds	2 766	2 889	4 354

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			15 500	20 500	25 500	30 500	35 500	40 500	45 500	50 500
Corporation Tax Payable			1 616	1 346
Creditors			111 423	103 783	101 761	98 898	95 586	93 387	90 894	88 804
Increase From Depreciation Charge For Year Property Plant Equipment				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors			109 509	102 139	99 869	97 599	93 703	91 503	89 303	87 103
Net Current Assets Liabilities	6 791	-111 611	-105 146	-99 760	-98 035	-95 810	-91 095	-86 376	-82 904	-78 986
Nominal Value Allotted Share Capital			397	397	397	397	397	397	397	397
Number Shares Allotted			397	397	397	397	397	397	397	397
Other Creditors			298	298	298	308	308	308	308	313
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Taxation Social Security Payable				1 346	1 594	991	1 575	1 576	1 283	1 388
Creditors Due After One Year	123 525	117 398
Creditors Due Within One Year		117 398	111 423
Fixed Assets	119 500	114 500	109 500
Share Capital Allotted Called Up Paid		397	397
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Tangible Fixed Assets Depreciation	5 500	10 500	15 500
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000
Total Assets Less Current Liabilities	126 291	2 889	4 354

Company staff

Kevin S.

Role: Director

Appointed: 25 October 2012

Latest update: 16 January 2024

People with significant control

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 August 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lower Wellgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Eva S.

Roy S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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