P. & G. Wells Limited in Hampshire, SO23 9LZ

Description

Data updated on: 01-11-2023

P. & G. Wells Limited could be reached at 11 College Street, Winchester in Hampshire. The zip code is SO23 9LZ. P. & G. Wells has been present on the British market since it was started on 1983-01-19. The registration number is 01692512. This enterprise's SIC and NACE codes are 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. 2022/03/31 is the last time the accounts were reported.

4 transactions have been registered in 2015 with a sum total of £9,956. In 2014 there was a similar number of transactions (exactly 10) that added up to £9,040. The Council conducted 2 transactions in 2013, this added up to £1,823. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 33 transactions and issued invoices for £67,173. Cooperation with the Hampshire County Council council covered the following areas: Books, Dvds And Cds, Sen Contracts (0-8 Seats) and Purch Care-indep Sector.

The data obtained describing this particular enterprise's members indicates that there are four directors: Stephen S., Crispin D., William H. and John S. who were appointed on 2020-04-01, 2009-04-01 and 1991-06-23. At least one secretary in this firm is a limited company, specifically Power Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	82 167	90 725	182 606

Balance Sheet
Cash Bank On Hand			90 044	77 970		38 977	28 843	66 186	18 206	29 426
Current Assets	233 420	238 976	212 196	217 458	162 206	167 788	126 015	135 495	94 520	96 680
Debtors	37 004	26 971	26 026	27 501		22 342	10 295	9 894	9 901	5 480
Net Assets Liabilities			182 604	190 105	169 747	170 278	122 259	49 481	22 410	39 864
Other Debtors			16 126	16 646		9 299	4 540	746
Property Plant Equipment			9 230	6 922		35 362	26 523	18 947	16 834	12 626
Total Inventories			96 124	111 987		106 469	86 877	59 415	66 413	61 774
Cash Bank In Hand	87 083	116 200	90 046
Net Assets Liabilities Including Pension Asset Liability	82 167	90 725	182 606
Stocks Inventory	109 333	95 805	96 124
Tangible Fixed Assets	11 528	9 347	9 231

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 159
Profit Loss Account Reserve	81 167	89 725	74 370
Shareholder Funds	82 167	90 725	182 606

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			22 535	24 843		52 342	61 181	58 338	63 950	68 158
Additions Other Than Through Business Combinations Property Plant Equipment									3 499
Administrative Expenses			214 501	210 636
Average Number Employees During Period			24	23	24	24	6	6	21	21
Bank Borrowings Overdrafts								77 812	63 222	43 769
Comprehensive Income Expense			-15 355	7 501
Cost Sales			453 088	417 357
Creditors			38 820	32 109	42 000	32 872	30 279	104 961	88 944	69 442
Depreciation Expense Property Plant Equipment			3 077	2 307
Finished Goods Goods For Resale						106 469	86 877
Fixed Assets	11 528	9 347	9 231	6 924	47 148	35 362
Gross Profit Loss			192 409	215 418
Increase From Depreciation Charge For Year Property Plant Equipment				2 308			8 839	6 315	5 612	4 208
Issue Equity Instruments			106 077
Net Current Assets Liabilities	130 924	141 663	173 375	183 181	122 599	132 083	95 736	30 534	5 576	27 238
Operating Profit Loss			-17 891	8 104
Other Creditors			2 728	2 911		4 390	86	2 613	2 960	2 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 158
Other Disposals Property Plant Equipment								10 419
Other Interest Receivable Similar Income Finance Income			104	95
Other Inventories			96 124	111 987
Other Operating Income Format1			4 201	3 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500	2 393
Profit Loss			-15 355	7 501
Profit Loss On Ordinary Activities Before Tax			-17 787	8 199
Property Plant Equipment Gross Cost			31 765	31 765		87 704	87 704	77 285	80 784	80 784
Taxation Social Security Payable			2 535	7 702		1 489	-1 066	1 177	2 760	3 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 432	698
Total Assets Less Current Liabilities	142 452	151 010	182 606	190 105	169 747	167 445
Trade Creditors Trade Payables			33 557	23 662		26 993	31 259	23 359	20 002	20 277
Trade Debtors Trade Receivables			9 900	10 855		13 043	5 755	9 148	9 901	5 480
Turnover Revenue			645 497	632 775
Amount Specific Advance Or Credit Directors				175
Amount Specific Advance Or Credit Made In Period Directors				175
Director Remuneration			30 000	30 000
Consideration For Shares Issued			317
Creditors Due After One Year	60 285	60 285
Creditors Due Within One Year	102 496	97 313	38 821
Nominal Value Shares Issued			1
Number Shares Allotted	1 000	1 000	2 159
Number Shares Issued			317
Par Value Share		1	1
Share Premium Account			106 077
Value Shares Allotted	1 000	1 000	2 159