W Wellington And Son Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

W Wellington And Son is a firm located at PL6 8LT Plymouth at Plym House 3 Longbridge Road. This company was formed in 1964 and is established under the registration number 00821301. This company has been present on the UK market for 60 years now and the current state is active. The firm official name change from W.wellington And Son(transport) to W Wellington And Son Limited came on 2010-03-22. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time when company accounts were filed.

The info we posses that details this company's management implies a leadership of two directors: Keith B. and Sheila B. who became a part of the team on 2010-04-06 and 1994-04-06. To help the directors in their tasks, this specific firm has been utilizing the skills of Sheila B. as a secretary since 1994.

Keith B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
W Wellington And Son Limited 2010-03-22
W.wellington And Son(transport)limited 1964-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	79 965	66 360	54 085	45 234	63 406	51 106

Balance Sheet
Cash Bank On Hand							13 805	19 001	33 966	36 363	41 790	35 893	31 016
Current Assets	48 816	24 842	11 398	10 159	76 617	6 904	13 805	56 510	37 336	49 186	43 964	47 238	41 990
Debtors	159	749	684		23 337			37 509	3 370	12 823	2 174	11 345	10 974
Net Assets Liabilities							60 405	72 586	89 514	121 909	153 068	186 053	219 185
Other Debtors								37 509		160	435	938
Property Plant Equipment							300	240	192	153	759	607	485
Cash Bank In Hand	48 657	24 093	10 714	10 159	53 280	6 904
Net Assets Liabilities Including Pension Asset Liability		66 360	54 085	45 234	63 406	51 106
Tangible Fixed Assets	33 507	43 876	80 196	82 066	165 712	285 862

Capital & Reserves
Called Up Share Capital	3 002	3 002	3 002	3 002	3 002	3 002
Profit Loss Account Reserve	76 963	63 358	51 083	42 232	60 404	48 104
Shareholder Funds	79 965	66 360	54 085	45 234	63 406	51 106

Other Financial Data
Accrued Liabilities												1 610	1 730
Accrued Liabilities Deferred Income							1 315	1 330	1 400	1 500	1 475	1 610
Accumulated Depreciation Impairment Property Plant Equipment							531	591	639	678	869	1 021	1 143
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								24 000
Creditors							5 700	34 326	51 176	60 092	54 450	54 587	306 500
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Fixed Assets	33 507	43 876	80 196	82 066	165 712	285 862	300 300	500 535	549 487	549 448	550 054	549 902	549 780
Increase From Depreciation Charge For Year Property Plant Equipment								60	48	39	191	152	122
Investment Property												549 295	549 295
Investment Property Fair Value Model												549 295	549 295
Investments							300 000	500 295	549 295	549 295	549 295	549 295
Investments Fixed Assets							300 000	500 295	549 295	549 295	549 295	549 295
Net Current Assets Liabilities	46 458	22 484	8 889	8 168	72 694	5 244	8 105	22 184	-13 840	-10 906	-10 486	-7 349	-24 095
Other Creditors							248 000	450 000	446 133	416 500	386 500	42 883	52 883
Other Investments Other Than Loans							300 000	500 295	549 295	549 295	549 295	549 295
Other Remaining Borrowings												356 500	306 500
Prepayments												938	1 624
Property Plant Equipment Gross Cost								831	831	831	1 628	1 628	1 628
Taxation Social Security Payable												10 094	11 472
Total Additions Including From Business Combinations Property Plant Equipment											797
Total Assets Less Current Liabilities	79 965	66 360	89 085	90 234	238 406	291 106	308 405	522 719	535 647	538 542	539 568	542 553	525 685
Total Borrowings												356 500	306 500
Trade Debtors Trade Receivables									3 370	12 663	1 739	10 407	9 350
Advances Credits Directors						133	133	474 133	476 133	446 633	416 633	386 633
Advances Credits Made In Period Directors								488 000	2 000
Advances Credits Repaid In Period Directors								14 000		29 500	30 000
Amount Specific Advance Or Credit Directors											-416 633	-386 633	-346 633
Amount Specific Advance Or Credit Repaid In Period Directors												30 000	40 000
Creditors Due After One Year			35 000	45 000	175 000	240 000
Creditors Due Within One Year	2 358	2 358	2 509	1 991	3 923	1 660
Intangible Fixed Assets Aggregate Amortisation Impairment	9 700	9 700	9 700	9 700	9 700
Intangible Fixed Assets Cost Or Valuation	9 700	9 700	9 700	9 700	9 700
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 848	41 295	2 738	175 390	123 145
Tangible Fixed Assets Cost Or Valuation	34 910	45 758	82 749	85 487	167 775	290 920
Tangible Fixed Assets Depreciation	1 403	1 882	2 553	3 421	2 063	5 058
Tangible Fixed Assets Depreciation Charged In Period		479	845	868	1 786	2 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			174		3 144
Tangible Fixed Assets Disposals			4 304		93 102