Well Supply Chain Limited in Sunbury-on-thames, TW16 6SB

Description

Data updated on: 01-11-2023

Well Supply Chain Limited has been on the market for at least 7 years. Registered with number 10973381 in 2017, the firm is registered at 4-7 Grosvenor House, Sunbury-on-thames TW16 6SB. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Its latest filed accounts documents detail the period up to 2022/12/31 and the latest confirmation statement was released on 2023/09/19.

Martin B. and Sevinc B. are listed as firm's directors and have been managing the firm since 2017.

The companies that control this firm are as follows: Worldwide Energy Logistics Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunbury-On-Thames at Station Road, TW16 6SB and was registered as a PSC under the registration number 06856496.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			68 664	130 376	246 708
Current Assets	145 060	190 575	342 899	463 206	794 453
Debtors			274 235	332 830	547 745
Net Assets Liabilities	-71 471	4 186	93 233	67 723	317 657
Other Debtors				6 020
Property Plant Equipment			47 462	246 867	208 604

Other Financial Data
Accrued Liabilities			45 345	99 353	60 712
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 035	-22 625
Accumulated Depreciation Impairment Property Plant Equipment			50 679	57 649	110 153
Additions Other Than Through Business Combinations Property Plant Equipment				237 021	171 533
Amounts Owed By Related Parties			1	1	1
Amounts Owed To Related Parties			128 180	451 975	444 736
Average Number Employees During Period	4	5	8	12	17
Corporation Tax Payable			19 253		22 721
Creditors	273 377	215 827	288 110	633 332	676 382
Current Tax For Period			19 253		22 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 018
Deferred Tax Liabilities			9 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 370	-6 093
Disposals Property Plant Equipment				-30 646	-157 292
Fixed Assets	47 189	31 478
Increase From Depreciation Charge For Year Property Plant Equipment				29 340	58 597
Net Current Assets Liabilities	-108 625	-4 667	54 789	-170 126	118 071
Number Shares Issued Fully Paid			1	1	1
Par Value Share				1	1
Prepayments			20 601	40 068	75 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 692	20 585
Property Plant Equipment Gross Cost			98 141	304 516	318 757
Provisions For Liabilities Balance Sheet Subtotal			9 018	9 018	9 018
Taxation Social Security Payable			7 747		27 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities			28 271
Total Assets Less Current Liabilities	-61 436	26 811	102 251	76 741	326 675
Trade Creditors Trade Payables			87 585	82 004	120 342
Trade Debtors Trade Receivables			253 633	286 741	472 575

Company staff

Martin B.

Role: Director

Appointed: 20 September 2017

Latest update: 7 May 2024

Sevinc B.

Role: Director

Appointed: 20 September 2017

Latest update: 7 May 2024

People with significant control

Worldwide Energy Logistics Group Ltd

Address: 4-7 Grosvenor House Station Road, Sunbury-On-Thames, TW16 6SB, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 06856496

Notified on 20 September 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Well Supply Chain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Sevinc B.

People with significant control

Worldwide Energy Logistics Group Ltd

Accounts Documents

Company filings

Filing category

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