Wellspring Architecture Ltd. in Buckfastleigh, TQ11 0ER

Description

Data updated on: 01-11-2023

2011 is the year of the start of Wellspring Architecture Ltd., the firm which is situated at 29 Furlong Close, Buckfast, Buckfastleigh. This means it's been 13 years Wellspring Architecture has been on the market, as it was created on 2011-07-06. Its Companies House Reg No. is 07695994 and the company post code is TQ11 0ER. It began under the business name Straw Works, however for the last three years has been on the market under the business name Wellspring Architecture Ltd.. The enterprise's registered with SIC code 74100 - specialised design activities. 2022-07-31 is the last time when the company accounts were filed.

Currently, there is only a single director in the company: Matthew B. (since 2019-11-12). The following firm had been overseen by Lynn B. until December 2023. Furthermore another director, including Mary S. gave up the position six years ago.

Matthew B. 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.

Previous company's names
Wellspring Architecture Ltd. 2021-07-09
Straw Works Ltd 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931	5 007	-4 612	19 135	-10 424

Balance Sheet
Current Assets	16 300	11 401	9 719	33 149	14 355	8 391	7 750	7 707	24 439	2 334	4 656	17 870
Net Assets Liabilities					-10 424	8 297	7 750	76	10 549	8 889	-11 823
Cash Bank In Hand	1 127	1 729	2 601	9 121	7 893
Debtors	15 173	9 672	7 118	24 028	6 462
Tangible Fixed Assets			4 423	2 923	1 648
Net Assets Liabilities Including Pension Asset Liability	931	5 007	-4 612	19 135
Other Debtors	1 476	5 113	260
Trade Debtors	13 460	4 197	6 396	23 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	929	5 005	-4 614	19 133	-10 434
Shareholder Funds	931	5 007	-4 612	19 135	-10 424

Other Financial Data
Average Number Employees During Period												1
Creditors					26 427	94		7 631	6 000	2 830	10 130	3 973
Fixed Assets			4 423	2 923	1 648
Net Current Assets Liabilities	931	5 007	-9 035	16 212	-12 072	8 297	7 750	76	18 439	496	-5 474
Total Assets Less Current Liabilities	931	5 007	-4 612	19 135	-10 424	8 297	7 750	76	18 439	496	-5 474
Creditors Due Within One Year	15 369	6 394	18 754	16 937	26 427
Number Shares Allotted	2	2	2	2	3
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	3
Tangible Fixed Assets Cost Or Valuation			5 100	5 100
Tangible Fixed Assets Depreciation			677	2 177	3 452
Tangible Fixed Assets Depreciation Charged In Period			677	1 500	1 275
Accruals Deferred Income Within One Year	1 273	2 205	2 185	813
Administrative Expenses	31 496	29 764	57 127
Cost Sales	97 574	18 759	41 307
Gross Profit Loss	32 655	33 243	47 679
Interest Payable Similar Charges		139	439
Operating Profit Loss	1 159	4 846	-9 208
Other Creditors Due Within One Year	11 939	160	9 633	6 985
Other Interest Receivable Similar Income	2	414	28
Other Operating Income		1 367	240
Prepayments Accrued Income Current Asset	237	362	462	610
Profit Loss For Period	929	4 076	-9 619
Profit Loss On Ordinary Activities Before Tax	1 161	5 121	-9 619
Tangible Fixed Assets Additions			5 100
Taxation Social Security Due Within One Year	232	1 045		4 072
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	232	1 045
Tax On Profit Or Loss On Ordinary Activities	232	1 045
Trade Creditors Within One Year	1 925	2 984	6 936	5 067
Turnover Gross Operating Revenue	130 229	52 002	88 986
U K Current Corporation Tax	232	1 045
U K Current Corporation Tax On Income For Period	232	1 045

3/4 to full of voting rights

right to manage directors

Barbara J.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 February 2015
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Wellspring Architecture Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Lynn B.

Mary S.

Barbara J.

People with significant control

Matthew B.

Barbara J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wellspring Architecture Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Lynn B.

Mary S.

Barbara J.

People with significant control

Matthew B.

Barbara J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016