Middle Wellgate Limited in Clitheroe, BB7 4RZ

Description

Data updated on: 01-11-2023

Registered with number 00780609 61 years ago, Middle Wellgate Limited is categorised as a Private Limited Company. The company's present mailing address is Orchard House Orchard Close, Grindleton Clitheroe. Launched as E.swales(clitheroe), this company used the business name until 2012, at which moment it was changed to Middle Wellgate Limited. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Middle Wellgate Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-11.

The company has just one managing director presently managing this company, namely Julie S. who has been performing the director's responsibilities since November 12, 1963. The following company had been guided by Anthony S. till twelve years ago. Additionally another director, including Eva S. resigned in October 2012.

Previous company's names
Middle Wellgate Limited 2012-10-31
E.swales(clitheroe)limited 1963-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 358	68 823	75 233	76 040	85 398	92 836

Balance Sheet
Cash Bank In Hand	29 864	6 131	4 108	7 155	9 608	11 581
Cash Bank On Hand						11 581	10 920	11 956	9 265	1 016	2 915	3 786	3 320
Current Assets	35 286	12 423	5 950	10 342	11 892	12 539	12 478	12 256	10 865	1 894	3 140	4 061	3 628
Debtors	1 837	2 532	5 950	3 187	2 284	958	1 558	300	1 600	878	225	275	308
Property Plant Equipment						85 550	84 733	83 916	83 099	82 282	81 465	80 648
Stocks Inventory	3 585	3 760
Tangible Fixed Assets	140 086	137 927	88 001	87 184	86 367	85 550
Net Assets Liabilities Including Pension Asset Liability	62 358	68 823

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	60 358	66 823	69 708	74 040	83 398	90 836
Shareholder Funds	62 358	68 823	75 233	76 040	85 398	92 836

Other Financial Data
Accrued Liabilities						575	621	1 205	1 205	1 805	1 927	691	721
Accumulated Depreciation Impairment Property Plant Equipment						36 996	37 813	38 630	39 447	40 264	41 081	41 898	42 715
Average Number Employees During Period							1					1	1
Corporation Tax Payable						2 110	1 844	2 219	2 535	1 059	2 340	2 367	1 936
Creditors						5 253	2 537	3 450	3 777	3 297	7 567	6 398	3 210
Creditors Due Within One Year		81 527	23 097	21 486	12 861	5 253
Dividends Paid							4 500		12 300	13 000	13 000	8 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							817		817	817	817	817	817
Net Current Assets Liabilities	-76 362	-69 104	-12 768	-11 144	-969	7 286	9 941	8 806	7 088	-1 403	-4 427	-2 337	418
Number Shares Allotted			2 000	2 000		2 000
Number Shares Issued Fully Paid							2 000		2 000	2 000	2 000	2 000	2 000
Par Value Share			1	1		1	1		1	1	1	1	1
Prepayments						308	258	300	300	228	225	275	308
Profit Loss							6 338		9 765	3 692	9 159	9 273	7 438
Property Plant Equipment Gross Cost						122 546		122 546	122 546	122 546	122 546	122 546
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	213 167	213 725	122 546		122 546
Tangible Fixed Assets Depreciation	73 081	75 798	34 545	35 362	36 179	36 996
Tangible Fixed Assets Depreciation Charged In Period			817	817		817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 070
Tangible Fixed Assets Disposals		-4 380	91 179
Total Assets Less Current Liabilities	63 724	68 823	71 708	76 040	85 398	92 836	94 674	92 722	90 187	80 879	77 038	78 311	80 249
Trade Debtors Trade Receivables						650	1 300		1 300	650
Accruals Deferred Income	1 366
Creditors Due Within One Year Total Current Liabilities	111 648	81 527
Fixed Assets	140 086	137 927
Tangible Fixed Assets Additions		4 938
Tangible Fixed Assets Depreciation Charge For Period		5 983
Tangible Fixed Assets Depreciation Disposals		-3 266

People with significant control

The companies with significant control over this firm include: Jhs 2012 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clitheroe at Orchard Close, Back Lane, Grindleton, BB7 4RZ, Lancashire and was registered as a PSC under the reg no 08212207.

Jhs 2012 Limited

Address: Orchard House Orchard Close, Back Lane, Grindleton, Clitheroe, Lancashire, BB7 4RZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08212207

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Middle Wellgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Anthony S.

Eva S.

Fred M.

Roy S.

People with significant control

Jhs 2012 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Middle Wellgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Anthony S.

Eva S.

Fred M.

Roy S.

People with significant control

Jhs 2012 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013