R H Wells Electrical Limited in Lancashire, PR1 1TP

Description

Data updated on: 01-11-2023

The R H Wells Electrical Limited business has been in this business for at least 21 years, as it's been established in 2003. Started with Registered No. 04893991, R H Wells Electrical is a Private Limited Company with office in 11a Sedgwick Street, Lancashire PR1 1TP. This business's SIC code is 43210, that means Electrical installation. R H Wells Electrical Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Sun, 10th Sep 2023.

In order to satisfy the customers, the company is being taken care of by a team of three directors who are Neil B., Clare Y. and Richard W.. Their mutual commitment has been of cardinal importance to the company since September 2022. Additionally, the director's responsibilities are regularly helped with by a secretary - Clare Y., who joined the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	124 458	142 334	179 667	152 963

Balance Sheet
Cash Bank On Hand				44 999	25 455	81 568	78 428	85 372	111 484	71 520
Current Assets	216 423	220 334	268 593	189 937	197 768	185 344	205 826	183 977	160 815	161 148
Debtors	185 270	156 680	165 217	143 438	170 813	102 276	125 898	96 155	47 297	87 628
Net Assets Liabilities				152 963	152 220	151 546	152 671	148 432	140 375	104 740
Other Debtors				21 435	55 053	31 189	25 813	18 315	12 184	11 426
Property Plant Equipment				5 137	3 538	2 111	4 506	11 736	7 642	12 515
Total Inventories				1 500	1 500	1 500	1 500	2 450	2 034	2 000
Cash Bank In Hand	29 653	62 154	101 876	44 999
Intangible Fixed Assets	31 620	28 460	25 300	22 140
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	14 232	11 298	8 419	5 137
Trade Debtors			130 378	114 794

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	124 358	142 234	179 567	152 863
Shareholder Funds	124 458	142 334	179 667	152 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 060	44 220	47 380	50 540	53 700	56 860	60 016
Accumulated Depreciation Impairment Property Plant Equipment				25 237	26 836	24 321	25 546	21 921	26 015	24 722
Acquired Through Business Combinations Property Plant Equipment								-7 060
Additions Other Than Through Business Combinations Property Plant Equipment							3 619	10 665		9 945
Amounts Owed By Related Parties				7 209	7 209	7 209	7 209	7 209
Average Number Employees During Period							7	7	6	6
Creditors				63 364	67 554	51 460	69 565	55 628	33 765	69 931
Dividends Paid On Shares						15 820	12 660
Fixed Assets	45 852	39 758	33 719	27 277	22 518	17 931	17 166	21 236	13 982	15 699
Increase From Amortisation Charge For Year Intangible Assets					3 160	3 160	3 160	3 160	3 160	3 156
Increase From Depreciation Charge For Year Property Plant Equipment					1 599	883	1 225	3 330	4 094	5 359
Intangible Assets				22 140	18 980	15 820	12 660	9 500	6 340	3 184
Intangible Assets Gross Cost				63 200	63 200	63 200	63 200	63 200	63 200
Net Current Assets Liabilities	118 261	118 570	147 632	126 573	130 214	133 884	136 261	128 349	127 050	91 217
Number Shares Issued Fully Paid					10
Other Creditors				7 362	7 717	11 825	19 066	27 431	9 544	33 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 397		6 955		6 652
Other Disposals Property Plant Equipment						3 941				7 010
Other Taxation Social Security Payable				14 406	20 779	16 960	11 501	11 091	4 972	10 851
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				30 374	30 374	26 433	30 052	33 657	33 657	37 237
Provisions For Liabilities Balance Sheet Subtotal				887	512	269	756	1 153	657	2 176
Total Assets Less Current Liabilities	164 113	158 328	181 351	153 850	152 732	151 815	153 427	149 585	141 032	106 916
Trade Creditors Trade Payables				41 596	39 058	22 675	38 998	17 106	19 249	25 604
Trade Debtors Trade Receivables				114 794	108 551	63 878	92 876	70 631	35 113	76 202
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-645
Director Remuneration Benefits Excluding Payments To Third Parties			30 118	25 495
Accruals Deferred Income Within One Year			8 560	7 165
Administrative Expenses			48 320	55 533
Amortisation Intangible Assets Expense			3 160	3 160
Amounts Owed By Other Participating Interests			7 209	7 209
Amounts Recoverable On Contracts			25 496	18 729
Corporation Tax Due Within One Year			12 729	296
Cost Sales			434 300	385 936
Creditors Due After One Year	37 254	14 133
Creditors Due Within One Year	98 162	101 764	120 961	63 364
Depreciation Tangible Fixed Assets Expense			4 476	2 607
Difference Between Accumulated Depreciation Amortisation Capital Allowances			1 684	887
Gross Profit Loss			98 205	50 573
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-1 755
Intangible Fixed Assets Aggregate Amortisation Impairment	31 580	34 740	37 900	41 060
Intangible Fixed Assets Amortisation Charged In Period		3 160	3 160	3 160
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200	63 200
Loans From Directors			12 174	197
Net Assets Liability Excluding Pension Asset Liability			179 667	152 963
Number Shares Allotted		20	10	10
Other Taxation Social Security Within One Year			26 898	14 110
Pensions Costs Defined Contribution Schemes			387	576
Prepayments Accrued Income Current Asset			2 134	2 706
Profit Loss For Period			37 333	-2 704
Profit Loss On Ordinary Activities Before Tax			49 885	-4 960
Provisions Charged Credited To Profit Loss Account During Period				-797
Provisions For Liabilities Charges	2 401	1 861	1 684	887
Share Capital Allotted Called Up Paid	20	10	10	10
Tangible Fixed Assets Additions		1 400	6 024
Tangible Fixed Assets Cost Or Valuation	39 629	41 029	38 468	30 373
Tangible Fixed Assets Depreciation	25 397	29 731	30 049	25 236
Tangible Fixed Assets Depreciation Charged In Period		4 334	4 476	2 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 158	7 420
Tangible Fixed Assets Disposals			8 585	8 095
Tax On Profit Or Loss On Ordinary Activities			12 552	-2 256
Total Dividend Payment				24 000
Total U K Foreign Current Tax After Adjustments Relief			12 729	-1 459
Trade Creditors Within One Year			60 600	41 596
Turnover Gross Operating Revenue			532 505	436 509
U K Current Corporation Tax On Income For Period			12 729	296

Company staff

Clare Y.

Role: Secretary

Appointed: 12 September 2022

Latest update: 15 March 2024

Neil B.

Role: Director

Appointed: 12 September 2022

Latest update: 15 March 2024

Clare Y.

Role: Director

Appointed: 12 September 2022

Latest update: 15 March 2024

Richard W.

Role: Director

Appointed: 10 September 2003

Latest update: 15 March 2024

Sheldon W.

Role: Director

Appointed: 19 December 2003

Resigned: 14 March 2008

Latest update: 15 March 2024

John P.

Role: Director

Appointed: 19 December 2003

Resigned: 31 July 2016

Latest update: 15 March 2024

Winifrede W.

Role: Director

Appointed: 10 September 2003

Resigned: 30 November 2020

Latest update: 15 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 10 September 2003

Resigned: 10 September 2003

Address: London, WC1B 4ET

Latest update: 15 March 2024

Richard W.

Role: Secretary

Appointed: 10 September 2003

Resigned: 12 September 2022

Latest update: 15 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2003

Resigned: 10 September 2003

Address: London, WC1B 4ET

Latest update: 15 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Ceased on 14 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Winifrede W.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

R H Wells Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare Y.

Neil B.

Clare Y.

Richard W.

Sheldon W.

John P.

Winifrede W.

London Law Services Limited

Richard W.

London Law Secretarial Limited

People with significant control

Richard W.

Winifrede W.

Accounts Documents

Company filings

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