Wells Construction Building & Conservation Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

This enterprise known as Wells Construction Building & Conservation was established on 2002-05-30 as a Private Limited Company. The firm's registered office could be found at Lewes on 2 St Andrews Place. Assuming you need to contact the firm by mail, the post code is BN7 1UP. The company registration number for Wells Construction Building & Conservation Limited is 04452193. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time when company accounts were reported.

For 22 years, this limited company has only had an individual managing director: Mathew W. who has been maintaining it since 2002-05-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 706	5 216	51 860	26 097	17 696

Balance Sheet
Cash Bank In Hand	50 537		48 537	11 422	40 060
Cash Bank On Hand					40 060	12 488	5 629	58 318	60 459	4 466	22 272	28 894
Current Assets	77 926	1 847	65 535	54 398	43 633	54 172	88 467	96 446	106 087	19 142	72 614	42 604
Debtors	1 679	1 847	16 998	42 976	3 573	41 684	82 838	38 128	45 628	14 676	12 342
Other Debtors					3 573	3 901				9 294
Property Plant Equipment					14 974	20 277	15 208	12 460	11 423	8 567	7 081
Stocks Inventory	25 710
Tangible Fixed Assets	12 411	12 736	23 727	19 016	14 974
Total Inventories											38 000	13 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 705	5 215	51 859	26 096	17 695
Shareholder Funds	46 706	5 216	51 860	26 097	17 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 234	55 296	60 365	64 518	68 326	71 182	73 542	75 781
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					40 911	44 518	59 657	47 633	43 163	23 842	50 641	43 989
Creditors Due Within One Year	43 631	9 367	37 402	47 317	40 911
Increase From Depreciation Charge For Year Property Plant Equipment						8 062	5 069	4 153	3 808	2 856	2 360	2 239
Net Current Assets Liabilities	34 295	-7 520	28 133	7 081	2 722	9 654	28 810	48 813	62 924	-4 700	21 973	-1 385
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 144	3 541	21 636	3 124	4 610	3 474	4 137	3 069
Other Taxation Social Security Payable					16 731	14 574	19 173	29 813	26 417	14 414	32 876	37 109
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					62 208	75 573	75 573	76 978	79 749	79 749	80 623	82 498
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 698	18 900	1 628	949
Tangible Fixed Assets Cost Or Valuation	55 283	40 731	59 631	61 259	62 208
Tangible Fixed Assets Depreciation	42 872	27 995	35 904	42 243	47 234
Tangible Fixed Assets Depreciation Charged In Period		4 246	7 909	6 339	4 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 123
Tangible Fixed Assets Disposals		21 250
Total Additions Including From Business Combinations Property Plant Equipment						13 365		1 405	2 771		874	1 875
Total Assets Less Current Liabilities	46 706	5 216	51 860	26 097	17 696	29 931	44 018	61 273	74 347	3 867	29 054	5 332
Trade Creditors Trade Payables					21 036	26 403	18 848	14 696	12 136	5 954	13 628	3 811
Trade Debtors Trade Receivables						37 783	82 838	38 128	45 628	5 382	12 342