Wellington Stores Limited in Nelson, CF46 6DY

Description

Data updated on: 01-11-2023

The company called Wellington Stores was registered on 1st August 2002 as a Private Limited Company. The firm's registered office may be found at Nelson on Wellington Stores, High Street. In case you need to contact the firm by post, its post code is CF46 6DY. The reg. no. for Wellington Stores Limited is 04500359. The firm's SIC code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent accounts describe the period up to March 31, 2022 and the most current confirmation statement was submitted on July 25, 2023.

Wellington Stores Ltd is a small-sized vehicle operator with the licence number OG1031205. The firm has one transport operating centre in the country. In their subsidiary in Treharris on 4 High Street, 4 machines are available.

Given this enterprise's size, it became vital to formally appoint extra executives: Ian T., Simon T. and Huw T. who have been supporting each other since 1st April 2022 to promote the success of the company. What is more, the director's assignments are constantly aided with by a secretary - Jacqueline T., who joined the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	226 564	239 399

Balance Sheet
Cash Bank In Hand	89 267	127 991
Cash Bank On Hand		127 991	134 093	117 854	161 297	175 110	428 034	514 616	488 934
Current Assets	162 057	209 579	240 364	217 189	263 333	293 806	518 322	630 636	635 877
Debtors	48 790	33 865	42 964	37 975	42 986	58 696	32 288	56 020	61 943
Intangible Fixed Assets	50 000	50 000
Net Assets Liabilities						249 476	390 597	485 690	519 403
Other Debtors			842	6 241		1 483
Property Plant Equipment		110 000	84 500	96 500	59 500	45 000	85 000	75 000	61 250
Stocks Inventory	24 000	47 723
Tangible Fixed Assets	102 000	110 000
Total Inventories		47 723	63 307	61 360	59 050	60 000	58 000	60 000	85 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	226 464	239 299
Shareholder Funds	226 564	239 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100 265	125 765	139 265	127 615	142 965	143 108	157 333	171 083
Average Number Employees During Period			7	7	6	5	5	6	5
Bank Borrowings Overdrafts		879	1 523	823	3 110	1 567	50 000	44 167	34 167
Creditors		130 180	110 194	93 601	133 968	139 330	50 000	44 167	34 167
Creditors Due Within One Year	87 493	130 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 650		16 200
Disposals Property Plant Equipment					48 650		21 200
Finance Lease Liabilities Present Value Total		9 583	4 583	16 050	9 235	4 083	2 683	1 283	350
Fixed Assets	152 000	160 000	134 500	146 500	109 500	95 000	135 000	125 000	111 250
Increase From Depreciation Charge For Year Property Plant Equipment			25 500		18 000		16 343	14 225	13 750
Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost		50 000		50 000		50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	74 564	79 399	130 170	123 588	129 365	154 476	305 597	404 857	442 320
Number Shares Allotted		100
Other Creditors		24 617	10 485	3 393	4 969	6 637	6 750	18 543	32 551
Other Taxation Social Security Payable		11 524	13 756	1 653	19 367	24 183	43 675	49 536	32 911
Par Value Share		1
Property Plant Equipment Gross Cost		210 265		235 765	187 115	187 965	228 108	232 333
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 941
Tangible Fixed Assets Cost Or Valuation	181 324	210 265
Tangible Fixed Assets Depreciation	79 324	100 265
Tangible Fixed Assets Depreciation Charged In Period		20 941
Total Assets Less Current Liabilities	226 564	239 399	264 670	270 088	238 865	249 476	440 597	529 857	553 570
Trade Creditors Trade Payables		83 577	79 847	71 682	97 287	102 860	156 544	151 883	125 812
Trade Debtors Trade Receivables		33 865	42 122	31 734	42 986	57 213	32 288	56 020	61 943
Total Additions Including From Business Combinations Property Plant Equipment							61 343	4 225

Company staff

Ian T.

Role: Director

Appointed: 01 April 2022

Latest update: 17 February 2024

Simon T.

Role: Director

Appointed: 01 April 2022

Latest update: 17 February 2024

Jacqueline T.

Role: Secretary

Appointed: 01 August 2002

Latest update: 17 February 2024

Huw T.

Role: Director

Appointed: 01 August 2002

Latest update: 17 February 2024

People with significant control

Huw T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Huw T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wellington Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Simon T.

Jacqueline T.

Huw T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Huw T.

Accounts Documents

Company Vehicle Operator Data