This enterprise operates under the name of Wellpool Building And Maintenance Services Ltd. The firm was originally established 15 years ago and was registered with 07065712 as the registration number. This particular headquarters of this company is based in Sheffield. You can reach it at Wilson Field Ltd The Manor House, 260 Ecclesall Road South. This firm now known as Wellpool Building And Maintenance Services Ltd, was previously listed under the name of Wellpool Parking And Security Services. The transformation has occurred in 2010-03-29. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2012-03-31 and the most recent annual return information was filed on 2013-11-04.
Wellpool Building And Maintenance Services Ltd
General information
Name:
Wellpool Building And Maintenance Services Limited
Office Address:
Wilson Field Ltd The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 07065712
Incorporation date: 2009-11-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Wellpool Building And Maintenance Services Ltd 2010-03-29
-
Wellpool Parking And Security Services Limited 2009-11-04
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 92 254 | 141 662 |
| Balance Sheet | ||
| Cash Bank In Hand | 69 | |
| Current Assets | 293 148 | 338 517 |
| Debtors | 293 079 | 338 517 |
| Net Assets Liabilities Including Pension Asset Liability | 92 254 | 141 662 |
| Other Debtors | 25 000 | 43 330 |
| Tangible Fixed Assets | 84 838 | 120 019 |
| Trade Debtors | 268 079 | 174 733 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 92 253 | 141 661 |
| Shareholder Funds | 92 254 | 141 662 |
| Other Financial Data | ||
| Director Remuneration | 4 275 | 5 292 |
| Administrative Expenses | 132 393 | 221 294 |
| Bank Borrowings Overdrafts | 55 388 | 3 315 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -17 816 | -7 036 |
| Corporation Tax Due Within One Year | 23 363 | 49 597 |
| Cost Sales | 511 902 | 546 736 |
| Creditors Due After One Year | 15 882 | 6 286 |
| Creditors Due Within One Year | 269 850 | 310 588 |
| Depreciation Tangible Fixed Assets Expense | 11 613 | 40 007 |
| Expenses Not Deductible For Tax Purposes | 519 | 2 542 |
| Gross Profit Loss | 326 100 | 374 970 |
| Interest Payable Similar Charges | 91 | 2 377 |
| Interim Payment | 78 000 | 78 000 |
| Net Current Assets Liabilities | 23 298 | 27 929 |
| Number Shares Allotted | 1 | 1 |
| Operating Profit Loss | 193 707 | 153 676 |
| Other Creditors Due Within One Year | 13 898 | 65 122 |
| Other Interest Receivable Similar Income | 2 343 | |
| Other Taxation Social Security Within One Year | 67 727 | 94 275 |
| Par Value Share | 1 | |
| Profit Loss For Period | 170 253 | 127 408 |
| Profit Loss On Ordinary Activities Before Tax | 193 616 | 153 642 |
| Standard Nominal Tax Rate | 21 | 20 |
| Tangible Fixed Assets Additions | 75 188 | |
| Tangible Fixed Assets Cost Or Valuation | 96 451 | 171 639 |
| Tangible Fixed Assets Depreciation | 11 613 | 51 620 |
| Tangible Fixed Assets Depreciation Charged In Period | 40 007 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 40 659 | 30 728 |
| Tax On Profit Or Loss On Ordinary Activities | 23 363 | 26 234 |
| Total Assets Less Current Liabilities | 108 136 | 147 948 |
| Total U K Foreign Current Tax After Adjustments Relief | 23 363 | 26 234 |
| Trade Creditors Within One Year | 52 146 | 83 683 |
| Turnover Gross Operating Revenue | 838 002 | 921 706 |
| U K Current Corporation Tax On Income For Period | 23 363 | 26 234 |
| Value Shares Allotted | 1 | 1 |
Company staff
Steven J.
Role: Director
Appointed: 04 November 2009
Latest update: 28 January 2024
Accounts Documents
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 18 November 2016 |
| Return last made up date | 04 November 2013 |
| Annual Accounts 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 30 January 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Gazette
Incorporation
Resolution
Free Download
Change of registered address from Salatin House, 19 Cedar Road Sutton Surrey SM2 5DA on 2014/09/25 to Wilson Field Ltd the Manor House 260 Ecclesall Road South Sheffield S11 9PS (AD01)
filed on: 25th, September 2014
filed on: 25th, September 2014
address
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
14