Wellan (warwickshire) Limited in Shipston On Stour, CV36 5EJ

Description

Data updated on: 01-11-2023

2005 marks the beginning of Wellan (warwickshire) Limited, the firm registered at Wellan House, Aylesmore in Shipston On Stour. That would make 19 years Wellan (warwickshire) has existed in the United Kingdom, as the company was established on Thu, 4th Aug 2005. Its registered no. is 05528460 and the zip code is CV36 5EJ. The enterprise's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. The most recent filed accounts documents were submitted for the period up to 2023-08-31 and the most recent confirmation statement was submitted on 2023-09-01.

Helen W. and Martin W. are registered as the firm's directors and have been working on the company success since 2005.

Executives who control the firm include: Martin W. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 756	7 607	178	12 163	2 194	355	77 856

Balance Sheet
Current Assets	111 719	127 765	126 773	174 300	228 949	199 263	194 100	185 538	118 741	112 879	116 697	130 605	113 100
Net Assets Liabilities							77 856	60 461	68 926	74 774	86 330	86 381	96 701
Cash Bank In Hand	75 099	82 277	83 129	126 056	187 472	154 216
Debtors	36 620	45 488	43 644	48 244	41 477	45 047
Net Assets Liabilities Including Pension Asset Liability	12 756	7 607	178	12 163	2 194	355	77 856
Tangible Fixed Assets	13 795	12 848	13 656	26 706	23 502	20 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 656	7 507	78	12 063	2 094	255
Shareholder Funds	12 756	7 607	178	12 163	2 194	355	77 856

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							134 610	141 384	64 334	70 672	60 786	72 640	42 946
Fixed Assets	13 795	12 848	13 656	26 706	23 502	20 745	18 366	16 307	14 519	32 567	30 419	28 416	26 547
Net Current Assets Liabilities	-1 039	-5 241	-13 478	-14 543	-21 308	-20 390	59 490	44 154	54 407	42 207	55 911	57 965	70 154
Total Assets Less Current Liabilities	12 756	7 607	178	12 163	2 194	355	77 856	60 461	68 926	74 774	86 330	86 381	96 701
Creditors Due Within One Year	112 758	133 006	140 251	188 843	250 257	219 653	134 610
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 895	28 375	30 370	47 159	47 159	47 159
Tangible Fixed Assets Depreciation	14 100	15 527	16 714	20 453	23 657	26 414
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 187	3 739	3 204	2 757
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		480	1 995	16 789

Company staff

Helen W.

Role: Director

Appointed: 04 August 2005

Latest update: 2 May 2024

Helen W.

Role: Secretary

Appointed: 04 August 2005

Latest update: 2 May 2024

Martin W.

Role: Director

Appointed: 04 August 2005

Latest update: 2 May 2024

People with significant control

Martin W.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Helen W.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 October 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 October 2015
Annual Accounts 29 December 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 December 2016
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Wellan (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Martin W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Martin W.

Helen W.

Accounts Documents

Company filings

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