Wellprime Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Wellprime Limited can be found at Gladstone House, 77-79 High Street in Egham. Its area code is TW20 9HY. Wellprime has been actively competing on the market since the company was set up on Thu, 15th Jun 2006. Its registration number is 05847928. This company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st May 2022 is the last time when the company accounts were reported.

On 2016/07/21, the firm was employing a plumbing/plumbers to fill a full time vacancy in Slough, Home Counties. The offered position required experienced worker and a professional qualification or accreditation. Wellprime required people with at least two years of job experience.

For the following company, just about all of director's assignments have so far been done by Marc W. who was appointed 3 years ago. The following company had been directed by Jason M. till 4 years ago. Additionally another director, namely Richard W. quit in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 774	-21 317	12 703	-45 479	-36 216	22 319

Balance Sheet
Cash Bank On Hand						58 084	62 253	69 101	63 514	143 984	98 346	57 246	6 503
Current Assets	68 429	85 787	63 946	61 848	63 237	127 511	146 986	341 317	173 628	185 292	163 537	122 456	82 734
Debtors	51 074	51 564	44 015	52 161	41 500	54 627	64 933	244 716	101 714	37 708	63 691	63 710	74 731
Other Debtors						54 397	64 933	25 306	12 402	8 419	59 858	60 447	72 799
Property Plant Equipment						6 049	12 492	33 307	31 781	19 781	14 988	8 997	3 032
Total Inventories						14 800	19 800	27 500	8 400	3 600	1 500	1 500
Cash Bank In Hand	9 855	27 823	16 331	3 687	12 237	58 084
Intangible Fixed Assets	3 750	3 500	3 250	3 000	2 750
Net Assets Liabilities						22 319	89 866
Net Assets Liabilities Including Pension Asset Liability			12 703	-45 479	-36 216	22 319
Stocks Inventory	7 500	6 400	3 600	6 000	9 500	14 800
Tangible Fixed Assets	4 622	1 441	5 951	8 998	6 880	6 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 674	-21 417	12 603	-45 579	-36 316	22 219
Shareholder Funds	6 774	-21 317	12 703	-45 479	-36 216	22 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						24 537	25 957	27 492	20 360	32 360	32 290	23 332	29 297
Additions Other Than Through Business Combinations Property Plant Equipment									11 595		12 371
Average Number Employees During Period							10	5	5	5	4	4	5
Bank Borrowings Overdrafts							2 200		2 976
Corporation Tax Payable								21 601		7 091
Corporation Tax Recoverable									11 342		2 813	2 813
Creditors						831	69 612	180 761	60 900	44 784	33 506	60 215	19 235
Dividends Paid									4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 446	4 446
Increase From Depreciation Charge For Year Property Plant Equipment							6 124	9 531	9 474	12 000	15 004	5 991	5 965
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-1 598	-26 258	3 502	-53 795	-43 590	17 101	77 374	160 556	112 728	140 508	130 031	62 241	63 499
Other Creditors						15 245	3 305	21 184	14 504	5 954	7 818	5 772	6 894
Other Disposals Decrease In Amortisation Impairment Intangible Assets									5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 606		15 074	14 949
Other Disposals Intangible Assets									5 000
Other Disposals Property Plant Equipment									20 253		17 234	14 949
Other Taxation Social Security Payable						15 812	41 964	54 949	26 171	30 553	17 232	3 718	131
Profit Loss								103 997	-45 354
Property Plant Equipment Gross Cost						30 586	38 449	60 799	52 141	52 141	47 278	32 329
Total Assets Less Current Liabilities	6 774	-21 317	12 703	-41 797	-33 960	23 150	89 866	193 863	144 509	160 289	145 019	71 238	66 531
Trade Creditors Trade Payables						77 928	22 143	104 628	17 249	1 186	8 456	50 725	12 210
Trade Debtors Trade Receivables						230		219 410	77 970	29 289	1 020	450	1 932
Creditors Due After One Year				3 682	2 256	831
Creditors Due Within One Year	70 027	112 045	60 444	115 643	106 827	110 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 704	7 996
Disposals Property Plant Equipment							5 250	12 245
Finance Lease Liabilities Present Value Total						831
Fixed Assets	8 372	4 941	9 201	11 998	9 630	6 049	12 492	33 307
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750	2 000	2 250	5 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	2 750
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise						14 800	19 800	27 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts				5 107	3 681	2 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		80	6 276	7 057	1 650	3 889
Tangible Fixed Assets Cost Or Valuation	23 804	21 756	22 500	25 047	26 697	30 586
Tangible Fixed Assets Depreciation	19 182	20 315	16 549	16 049	19 817	24 537
Tangible Fixed Assets Depreciation Charged In Period		3 261	1 766	4 010	3 768	4 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 128	5 532	4 510
Tangible Fixed Assets Disposals		2 128	5 532	4 510
Total Additions Including From Business Combinations Property Plant Equipment							13 113	34 595

Company staff

Marc W.

Role: Director

Appointed: 02 June 2021

Latest update: 5 March 2024

Jason M.

Role: Director

Appointed: 01 June 2013

Resigned: 28 February 2020

Latest update: 5 March 2024

Richard W.

Role: Director

Appointed: 01 June 2013

Resigned: 01 May 2018

Latest update: 5 March 2024

Jason M.

Role: Director

Appointed: 01 June 2013

Resigned: 01 June 2013

Latest update: 5 March 2024

John M.

Role: Director

Appointed: 20 June 2006

Resigned: 14 November 2021

Latest update: 5 March 2024

Susan M.

Role: Director

Appointed: 20 June 2006

Resigned: 24 February 2023

Latest update: 5 March 2024

Susan M.

Role: Secretary

Appointed: 20 June 2006

Resigned: 24 February 2023

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2006

Resigned: 20 June 2006

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2006

Resigned: 20 June 2006

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Marc W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Marc W.

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan M.

Notified on 14 November 2021

Ceased on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 14 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan M.

Notified on 6 April 2016

Ceased on 7 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 November 2013

plumbing/plumbers in Slough, posted on Thursday 21st July 2016
Region / City	Home Counties, Slough
Industry	Construction of residential and commercial buildings
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

plumbing/plumbers in Slough, posted on Thursday 21st July 2016

Region / City

Home Counties, Slough

Industry

Construction of residential and commercial buildings

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Wellprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Jason M.

Richard W.

Jason M.

John M.

Susan M.

Susan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc W.

Susan M.

John M.

Susan M.

Accounts Documents

Jobs and Vacancies at Wellprime Ltd

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