Wells Building & Restoration Ltd in Wells, BA5 1QJ

Description

Data updated on: 01-11-2023

Wells Building & Restoration Ltd with reg. no. 08765271 has been a part of the business world for eleven years. This particular Private Limited Company can be found at 2 Prospect Cottages, Launcherley, Wells and their zip code is BA5 1QJ. This enterprise's registered with SIC code 41100 which means Development of building projects. The company's latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 7th November 2022.

As stated, the business was incorporated eleven years ago and has so far been managed by three directors, and out this collection of individuals two (Joseph P. and Steve R.) are still active.

Executives who have control over the firm are as follows: Steven R. owns 1/2 or less of company shares. Joseph P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 440	18 438

Balance Sheet
Current Assets	29 341	70 517	309 939	424 272	382 723	305 394	205 358
Net Assets Liabilities			79 589	98 996	144 128	228 803
Cash Bank In Hand	16 050	44 513
Debtors	12 291	25 004
Net Assets Liabilities Including Pension Asset Liability	10 440	18 438
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	9 602	13 657

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 438	18 436
Shareholder Funds	10 440	18 438

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors			51 577	144 889	144 301	169 373	62 867
Fixed Assets	9 602	13 657	51 175	47 981	38 783	105 810	75 520
Net Current Assets Liabilities	2 608	7 362	263 957	286 525	241 708	139 736	142 491
Total Assets Less Current Liabilities	12 210	21 019	315 132	334 506	280 491	245 546	218 011
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 289	17 254	22 009	16 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 595	7 142	3 286	3 715
Creditors Due Within One Year	26 733	63 155
Number Shares Allotted	6	6
Par Value Share		0
Provisions For Liabilities Charges	1 770	2 581
Value Shares Allotted	2	2

Company staff

Joseph P.

Role: Director

Appointed: 07 November 2013

Latest update: 12 March 2024

Steve R.

Role: Director

Appointed: 07 November 2013

Latest update: 12 March 2024

People with significant control

Steven R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Joseph P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wells Building & Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Steve R.

George P.

People with significant control

Steven R.

Joseph P.

Accounts Documents

Company filings

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