Wells Fireworks (dartford) Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Situated at Lygon House, Bromley BR1 3RA Wells Fireworks (dartford) Limited is categorised as a Private Limited Company with 01791727 registration number. This company was launched on 1984-02-14. The company's principal business activity number is 20590 which means Manufacture of other chemical products n.e.c.. The company's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-30.

This company owes its well established position on the market and permanent progress to exactly two directors, namely Shane C. and Richard H., who have been presiding over it since October 2005. To support the directors in their duties, this particular company has been utilizing the skillset of Shane C. as a secretary since October 2005.

Executives with significant control over the firm are: Shane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	175 133	173 112	184 373	204 648

Balance Sheet
Cash Bank In Hand	11 798	318	12 271	17 005
Cash Bank On Hand				17 005	6 136	36 250	58 670	98 396	190 239	272 088	301 441
Current Assets	170 968	172 509	188 508	262 678	285 822	257 580	309 352	390 223	435 496	481 842	539 838
Debtors	44 714	15 390	15 418	56 447	94 122	22 391	56 201	90 369	84 583	37 996	68 991
Net Assets Liabilities				204 648	212 110	192 077	248 890	321 474	327 780	302 254	353 791
Net Assets Liabilities Including Pension Asset Liability	175 133	173 112	184 373	204 648
Other Debtors				20 539	87 243	5 045	-2 353	62 966	67 609		14 295
Property Plant Equipment				19 479	10 546	11 044	15 381	21 225	11 844	9 894	18 176
Stocks Inventory	114 456	156 801	160 819	189 226
Tangible Fixed Assets	48 525	40 034	28 773	19 479
Total Inventories				189 226	185 564	198 939	194 481	220 316	160 674	171 758	169 406

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	174 833	172 812	184 073	204 348
Shareholder Funds	175 133	173 112	184 373	204 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				122 055	130 988	139 256	141 134	145 939	147 007	149 918	155 196
Amounts Owed By Group Undertakings							10
Average Number Employees During Period					6	6	6	6	6	7	8
Bank Borrowings Overdrafts				38	28	63	63		50 000	35 833	25 833
Creditors				75 809	83 015	75 304	74 600	88 731	50 000	35 833	25 833
Creditors Due Within One Year	41 056	37 459	30 678	75 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases				102 211	87 610	73 009	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 933	8 268	1 878	4 805	4 642	2 911	5 278
Net Current Assets Liabilities	129 912	135 050	157 830	186 869	202 807	182 276	234 752	301 492	367 179	330 073	364 907
Number Shares Allotted		300	300	300
Other Creditors				46 960	64 225	25 330	13 444	-4 652	2 525	47 941	87 007
Other Taxation Social Security Payable				25 248	17 233	4 302	51 114	39 402	43 022	74 030	73 796
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				141 534	141 534	150 300	156 515	167 164	158 851	159 812	173 372
Provisions For Liabilities Balance Sheet Subtotal				1 700	1 243	1 243	1 243	1 243	1 243	1 880	3 459
Provisions For Liabilities Charges	3 304	1 972	2 230	1 700
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		8 184	450
Tangible Fixed Assets Cost Or Valuation	142 750	141 936	141 179	141 534
Tangible Fixed Assets Depreciation	94 225	101 902	112 406	122 055
Tangible Fixed Assets Depreciation Charged In Period		11 614	10 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 937
Tangible Fixed Assets Disposals		8 998	1 207
Total Additions Including From Business Combinations Property Plant Equipment						8 766	6 215	10 649	621	961	13 560
Total Assets Less Current Liabilities	178 437	175 084	186 603	206 348	213 353	193 320	250 133	322 717	379 023	339 967	383 083
Trade Creditors Trade Payables				3 563	1 529	45 609	9 979	63 122	22 770	19 798	4 029
Trade Debtors Trade Receivables				35 908	6 879	17 346	58 544	8 545	16 974	37 996	54 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 574
Disposals Property Plant Equipment									8 934