Wellacre Ltd
18 South View Terrace Baildon BD17 5HF Shipley
Number: 05901069
Incorporation date: 2006-08-09
Dissolution date: 2022-01-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2006 marks the start of Wellacre Limited, a firm that was situated at 18 South View Terrace, Baildon in Shipley. It was registered on 2006-08-09. The Companies House Registration Number was 05901069 and the postal code was BD17 5HF. The company had been on the British market for sixteen years up until 2022-01-11.
John B. was the enterprise's managing director, assigned to lead the company 18 years ago.
John B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -23 748 | -29 188 | -34 314 | -38 143 | -42 562 | -10 856 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 726 | 1 453 | 1 542 | 754 | 869 | 1 578 |
| Current Assets | 21 638 | 20 438 | 20 777 | 19 829 | 26 887 | 20 278 |
| Debtors | 5 931 | 4 753 | 5 715 | 3 908 | 8 126 | 200 |
| Intangible Fixed Assets | 39 599 | 37 124 | 34 649 | 32 174 | 29 699 | 27 224 |
| Net Assets Liabilities Including Pension Asset Liability | -23 748 | -29 187 | -34 314 | -38 143 | -42 562 | -10 856 |
| Stocks Inventory | 14 981 | 14 232 | 13 520 | 15 167 | 17 892 | 18 500 |
| Tangible Fixed Assets | 328 | 295 | 269 | 242 | 218 | 196 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -23 749 | -29 188 | -34 315 | -38 144 | -42 563 | -10 857 |
| Shareholder Funds | -23 748 | -29 188 | -34 314 | -38 143 | -42 562 | -10 856 |
| Other Financial Data | ||||||
| Advances Credits Directors | ||||||
| Bank Borrowings | 28 113 | 22 756 | 16 201 | 9 709 | 3 021 | |
| Creditors Due After One Year | 34 551 | 28 113 | 22 756 | 16 201 | 9 709 | 6 412 |
| Creditors Due Within One Year | 50 736 | 58 931 | 67 253 | 74 187 | 89 657 | 52 142 |
| Net Current Assets Liabilities | -29 098 | -38 493 | -46 476 | -54 358 | -62 770 | -31 864 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 39 927 | 37 419 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 900 | 12 375 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 475 | |||||
| Intangible Fixed Assets Cost Or Valuation | 49 499 | 49 499 | ||||
| Provisions For Liabilities Charges | 26 | |||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | 500 | 500 | 500 |
| Tangible Fixed Assets Depreciation | 172 | 205 | 231 | 258 | 282 | 304 |
| Tangible Fixed Assets Depreciation Charged In Period | 33 | 26 | 27 | 24 | ||
| Total Assets Less Current Liabilities | 10 829 | -1 075 | -11 558 | -21 942 | -32 853 | -4 444 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Trade Creditors After One Year | 3 391 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Role: Director
Appointed: 12 August 2006
Latest update: 22 April 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 17 August 2021 |
| Confirmation statement last made up date | 03 August 2020 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 28th February 2015 | |
| Start Date For Period Covered By Report | 1 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 28th February 2015 |
| Annual Accounts 26th February 2016 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26th February 2016 |
| Annual Accounts 27th February 2017 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2013 |
(4 pages)