Wellhot Limited in Portsmouth, PO3 5SX

Description

Data updated on: 01-11-2023

02362993 - registration number assigned to Wellhot Limited. The company was registered as a Private Limited Company on 1989-03-20. The company has been on the British market for 35 years. This enterprise may be contacted at O J S Industrial Park Claybank Road in Portsmouth. The main office's area code assigned to this place is PO3 5SX. This business's SIC and NACE codes are 56302 which means Public houses and bars. 2022-09-30 is the last time company accounts were filed.

Our database regarding this firm's executives shows us the existence of two directors: Rashwinder O. and Jaspal O. who assumed their respective positions on 2015-06-09 and 1992-03-20.

The companies that control this firm include: Dunglen Ltd owns over 3/4 of company shares. This business can be reached in Portsmouth at Oj's Industrial Park, Claybank Road, PO3 5SX and was registered as a PSC under the registration number 05236409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	813 651	889 622	87 375	79 004	199 924	424 857

Balance Sheet
Cash Bank In Hand	656 197	558 708	98 251	111 659	186 430	300 572
Current Assets	785 538	847 147	141 497	164 222	387 596	722 316	1 054 880	707 987	1 097 316	919 263	1 140 520	1 978 494
Debtors	99 707	260 329	19 758	27 503	180 587	399 712	387 032	743 030	713 575	805 375	713 755	722 767
Cash Bank On Hand						300 572	647 972	245 294	364 785	95 088	407 965	1 241 099
Net Assets Liabilities						424 857	610 080
Other Debtors						32 853	31 373	345 632	385 127	186 370	2 785	10 360
Property Plant Equipment						23 047	21 925	228 160	54 160	40 620	31 509	41 689
Total Inventories						22 032	19 876	21 758	18 956	18 800	18 800	14 628
Stocks Inventory	29 634	28 110	23 488	25 060	20 579	22 032
Tangible Fixed Assets	75 910	60 859	31 739	23 777	19 907	23 047
Net Assets Liabilities Including Pension Asset Liability	813 651	889 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	813 551	889 522	87 275	78 904	199 824	424 757
Shareholder Funds	813 651	889 622	87 375	79 004	199 924	424 857

Other Financial Data
Creditors Due Within One Year	47 797	18 384	85 861	108 995	207 579	320 506
Net Assets Liability Excluding Pension Asset Liability			87 375	79 004	199 924
Net Current Assets Liabilities	737 741	828 763	55 636	55 227	180 017	401 810	588 155	413 717	746 456	777 277	928 444	1 394 387
Number Shares Allotted		100		100	100	100
Accumulated Amortisation Impairment Intangible Assets						175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						367 544	374 291	381 487	399 541	413 081	423 584	437 479
Amounts Owed By Related Parties						366 859	355 658	395 003	328 448	619 005	710 970	712 407
Amounts Owed To Group Undertakings						9 205	237 635		260 600	95 881	105 681	121 881
Average Number Employees During Period								6	6	6	9	9
Bank Borrowings Overdrafts											9 086
Corporation Tax Payable						57 054	44 949	7 459	29 529	7 176	35 317	107 596
Creditors						9 205	466 725	389 791	331 860	141 986	202 990	584 107
Increase From Depreciation Charge For Year Property Plant Equipment							7 331	7 196	18 054	13 540	10 503	13 895
Intangible Assets Gross Cost						175 000	175 000	175 000
Number Shares Issued Fully Paid							100
Other Creditors						65 639	142 894	62 499	20 980	33 407	25 417	278 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							584
Other Disposals Property Plant Equipment							649
Other Taxation Social Security Payable						9 239	24 824	434	13 209	583	27 096	36 778
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						390 591	396 217	609 647	453 701	453 701	455 093	479 168
Total Additions Including From Business Combinations Property Plant Equipment							6 274	213 430	50 628		1 392	24 075
Total Assets Less Current Liabilities	813 651	889 622			199 924	424 857	610 080	641 877	800 616	817 897	959 953	1 436 076
Trade Creditors Trade Payables						2 734	16 423	223 878	7 542	4 939	9 479	39 548
Trade Debtors Trade Receivables							1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	175 000			175 000	175 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000			175 000	175 000
Fixed Assets	75 910	60 859
Tangible Fixed Assets Additions		2 088				10 826
Tangible Fixed Assets Cost Or Valuation	369 438	366 526			379 765	390 591
Tangible Fixed Assets Depreciation	293 528	305 667			359 859	367 544
Tangible Fixed Assets Depreciation Charged In Period		13 389				7 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		5 000

Company staff

Rashwinder O.

Role: Director

Appointed: 09 June 2015

Latest update: 30 March 2024

Rashwinder O.

Role: Secretary

Appointed: 20 April 2002

Latest update: 30 March 2024

Jaspal O.

Role: Director

Appointed: 20 March 1992

Latest update: 30 March 2024

People with significant control

Dunglen Ltd

Address: Unit 1 Oj's Industrial Park, Claybank Road, Portsmouth, PO3 5SX, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 05236409

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wellhot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashwinder O.

Rashwinder O.

Jaspal O.

Helen P.

People with significant control

Dunglen Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies