Wells Film Construction Limited in Ruislip, HA4 0TA

Description

Data updated on: 01-11-2023

Wells Film Construction Limited with Companies House Reg No. 07468761 has been a part of the business world for 14 years. This Private Limited Company can be contacted at 21 Torcross Road, in Ruislip and its postal code is HA4 0TA. This business's principal business activity number is 59111, that means Motion picture production activities. 2022-12-31 is the last time when the company accounts were filed.

Since 2010-12-14, this particular limited company has only been supervised by one director: Alex W. who has been overseeing it for 14 years.

Alex W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 222	26 564	27 342

Balance Sheet
Cash Bank On Hand			53 528	46 509	22 251	24 113	34 719	12 708	37 357	19 568
Current Assets	32 465	46 320	55 784	47 009	30 028	29 952	35 497	20 716	37 537	21 624
Debtors	1 429	784	2 256	500	7 777	5 839	778	8 008	180	2 056
Net Assets Liabilities					17 267	12 301	23 636	1 252	12 938	396
Property Plant Equipment			3 765	2 471	1 371	270	943	4 138	9 834	5 345
Cash Bank In Hand	31 036	45 536	53 528
Tangible Fixed Assets	7 325	7 071	3 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 222	25 564	26 342
Shareholder Funds	23 222	26 564	27 342

Other Financial Data
Accrued Liabilities Deferred Income			1 290	1 317
Accumulated Depreciation Impairment Property Plant Equipment			19 560	20 854	21 954	23 055	23 563	24 657	29 146	33 635
Additions Other Than Through Business Combinations Property Plant Equipment							1 181	4 289	10 185
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			5 590	4 082
Creditors			32 207	25 971	14 132	17 921	12 804	21 250	21 250	10 202
Deferred Tax Asset Debtors			459	500	459
Fixed Assets								4 138	11 034	6 545
Increase From Depreciation Charge For Year Property Plant Equipment				1 294	1 100	1 101	508	1 094	4 489	4 489
Investments Fixed Assets									1 200	1 200
Net Current Assets Liabilities	15 897	19 493	23 577	21 038	15 896	12 031	22 693	18 724	24 673	4 782
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			25 222	20 137	2 558
Other Taxation Social Security Payable			105	4 397	11 574
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 325	23 325	23 325	23 325	24 506	28 795	38 980	38 980
Provisions For Liabilities Balance Sheet Subtotal								360	1 519	729
Total Assets Less Current Liabilities	23 222	26 564	27 342	23 509	17 267		23 636	22 862	35 707	11 327
Trade Creditors Trade Payables				120
Trade Debtors Trade Receivables			1 797		7 318
Creditors Due Within One Year	16 568	26 827	32 207
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 139	1 359
Tangible Fixed Assets Cost Or Valuation	17 827	21 966	23 325
Tangible Fixed Assets Depreciation	10 502	14 895	19 560
Tangible Fixed Assets Depreciation Charged In Period		4 393	4 665

Company staff

Alex W.

Role: Director

Appointed: 14 December 2010

Latest update: 3 April 2024

People with significant control

Alex W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wells Film Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

People with significant control

Alex W.

Accounts Documents

Company filings

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