Wellesley Accounts Services Limited in East Kilbride, G75 8TS

Description

Data updated on: 01-11-2023

This particular firm is located in East Kilbride with reg. no. SC315849. This firm was set up in the year 2007. The headquarters of the company is situated at 35 Wellesley Crescent Hairmyres. The post code is G75 8TS. The company's SIC code is 69202 : Bookkeeping activities. The most recent accounts describe the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Thu, 2nd Feb 2023.

This company has one director at the current moment running the business, specifically Joan T. who has been executing the director's duties since February 2, 2007. Furthermore, the director's assignments are often helped with by a secretary - James T., who was officially appointed by this business 17 years ago.

Executives with significant control over the firm are: Joan T. owns 1/2 or less of company shares. James T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 493	11 931	12 913	13 531	14 431	15 884	13 341

Balance Sheet
Cash Bank In Hand	2 126	6 925	13 028	40 273	11 909	24 529
Current Assets	16 164	20 602	32 247	60 061	37 202	43 314	42 045	40 133	40 728	42 377	39 630	34 008	32 815
Debtors	10 088	1 227	10 219	6 788	9 793	13 385
Net Assets Liabilities Including Pension Asset Liability	11 493	11 931	12 913	13 531	14 431	15 884	13 341
Stocks Inventory	3 950	12 450	9 000	13 000	15 500	5 400
Tangible Fixed Assets	460	371	297	238	190	153
Net Assets Liabilities							13 341	10 450	10 416	10 562	10 547	11 409	12 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	11 491	11 929	12 911	13 529	14 429	15 882	13 339
Shareholder Funds	11 493	11 931	12 913	13 531	14 431	15 884	13 341

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 131	9 042
Fixed Assets	460	371	297	238	190	153	122	97	78	62	50	40	31
Net Current Assets Liabilities	11 033	11 560	12 616	13 293	14 241	15 731	13 219	10 353	10 338	10 500	10 497	11 369	11 981
Tangible Fixed Assets Cost Or Valuation	876	876	876	876	876	876
Tangible Fixed Assets Depreciation	416	505	579	638	686	723
Tangible Fixed Assets Depreciation Charge For Period		89
Total Assets Less Current Liabilities	11 493	11 931	12 913	13 531	14 431	15 884	13 341	10 450	10 416	10 562	10 547	11 409	12 012
Average Number Employees During Period									1	1	1	1	1
Creditors							28 826	29 780	30 390	31 878	29 133	22 639	20 834
Creditors Due Within One Year		9 042	19 631	46 768	22 961	27 583	28 826
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 Depreciation Charged In Period			74	59	48	37

Company staff

James T.

Role: Secretary

Appointed: 02 February 2007

Latest update: 25 February 2024

Joan T.

Role: Director

Appointed: 02 February 2007

Latest update: 25 February 2024

People with significant control

Joan T.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

James T.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wellesley Accounts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Joan T.

People with significant control

Joan T.

James T.

Accounts Documents

Company filings

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