Wellhead Lane Limited in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

Wellhead Lane Limited was set up as Private Limited Company, based in The Courtyard, 33 Duke Street, Trowbridge. The office's zip code is BA14 8EA. The firm was established in 2015. The registered no. is 09620694. The company's Standard Industrial Classification Code is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. The most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-03.

That business owes its accomplishments and permanent improvement to a group of two directors, specifically Sharon E. and John W., who have been managing the firm since 2019.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 977	19 219	63 483	115 984	86 825	116 071
Current Assets	10 309	21 070	71 594	131 264	94 132	119 908
Debtors	3 332	1 851	8 111	15 280	7 307	3 837
Net Assets Liabilities	-61 933	-137	45 782	109 480	173 022	211 717
Other Debtors	3 332	1 851	8 111	15 280	7 307	3 837
Property Plant Equipment	344 829	383 352	382 033	370 484	371 048	365 449

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					3 263
Amount Specific Advance Or Credit Made In Period Directors					3 263
Amount Specific Advance Or Credit Repaid In Period Directors						3 263
Accumulated Depreciation Impairment Property Plant Equipment	8 400	19 642	32 471	47 351	63 650	77 065
Average Number Employees During Period	8	13	14	14	14	14
Bank Borrowings Overdrafts	298 529	282 055	264 908	247 238	228 838	209 309
Creditors	298 529	282 055	264 908	247 238	228 838	209 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 288	70	484	3 535
Disposals Property Plant Equipment	2 100		6 573	140	910	4 590
Increase From Depreciation Charge For Year Property Plant Equipment	8 400	11 242	14 117	14 950	16 783	16 950
Net Current Assets Liabilities	-90 956	-101 434	-70 987	-13 766	30 812	55 577
Other Creditors	96 151	100 182	100 789	99 191	20 627	23 439
Other Taxation Social Security Payable	3 179	3 382	23 808	26 481	25 214	21 157
Property Plant Equipment Gross Cost	353 229	402 994	414 504	417 835	434 698	442 514
Provisions For Liabilities Balance Sheet Subtotal	113		356
Total Additions Including From Business Combinations Property Plant Equipment	355 329	49 765	18 083	3 471	17 773	12 406
Total Assets Less Current Liabilities	236 709	281 918	311 046	356 718	401 860	421 026
Trade Creditors Trade Payables	1 935	1 776	820	2 194	315	2 571

Company staff

Sharon E.

Role: Director

Appointed: 06 February 2019

Latest update: 21 January 2024

John W.

Role: Director

Appointed: 03 June 2015

Latest update: 21 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon E.

Notified on 6 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Wellhead Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

John W.

People with significant control

John W.

Sharon E.

Accounts Documents

Company filings

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