Wells Masonry Services Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Wells Masonry Services Limited has been in the UK for at least 30 years. Registered under the number 02930107 in 1994, the firm is registered at 30-31 St James Place, Bristol BS16 9JB. The enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

1 transaction have been registered in 2011 with a sum total of £3,812. Cooperation with the Oxfordshire County Council council covered the following areas: Urgent R & M.

When it comes to the following company, just about all of director's responsibilities have so far been carried out by Jeremy W. who was chosen to lead the company on May 18, 1994. What is more, the director's responsibilities are often supported by a secretary - Pamela M., who was officially appointed by the company in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 788	1 443	-191 632	-155 001	-145 365	-16 103

Balance Sheet
Cash Bank On Hand						71 354	59 896	38 304	48 289	71 564	170 742	248 186	303 305
Current Assets	300 154	205 284	176 535	302 232	169 152	313 327	239 341	98 392	69 859	81 499	232 606	293 406	320 316
Debtors	205 673	183 039	136 001	184 596	157 152	238 973	176 445	60 088	21 570	9 935	61 864	45 220	17 011
Other Debtors						1 600	24 100	100	100	100	100	6 700	6 700
Cash Bank In Hand	91 481	19 245	37 534	114 636	9 000	71 354
Net Assets Liabilities Including Pension Asset Liability	-75 788	1 443
Property Plant Equipment						3 560	3 560	3 560
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	3 560	3 560	3 560	3 560	3 560	3 560
Total Inventories						3 000	3 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-75 988	1 243	-191 832	-155 201	-145 565	-16 303
Shareholder Funds	-75 788	1 443	-191 632	-155 001	-145 365	-16 103

Other Financial Data
Amounts Owed To Group Undertakings										159 582	159 582	157 806	152 756
Creditors						339 953	239 468	227 349	177 677	186 334	244 796	245 852	203 425
Net Current Assets Liabilities	718	-2 117	-195 192	-158 561	-148 925	-26 626	-127	-128 957	-107 818	-104 835	-12 190	47 554	116 891
Other Creditors						121 379	86 356	184 506	170 703	182 912	51 320	62 440	26 080
Other Taxation Social Security Payable						85 214	55 424	18 804	6 974	3 422	22 153	14 856	19 834
Trade Creditors Trade Payables						133 360	97 688	24 039			11 741	10 750	4 755
Trade Debtors Trade Receivables						237 373	152 345	59 988	21 470	9 835	61 764	38 520	10 311
Average Number Employees During Period							13	9
Creditors Due After One Year	80 066
Creditors Due Within One Year	299 436	207 401	371 727	460 793	318 077	332 990
Disposals Property Plant Equipment									3 560
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 560	3 560	3 560
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 560	3 560	3 560	3 560	3 560
Total Assets Less Current Liabilities	4 278	1 443	-191 632	-155 001	-145 365	-23 066	3 433	-125 397	-107 818	-104 835

Company staff

Pamela M.

Role: Secretary

Appointed: 18 May 1994

Latest update: 22 March 2024

Jeremy W.

Role: Director

Appointed: 18 May 1994

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Pamela M. owns 1/2 or less of company shares. Wells Masonry Group Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This company can be reached in Bristol at St James Place, Mangotsfield, BS16 9JB and was registered as a PSC under the reg no 02258266.

Pamela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wells Masonry Group Limited

Address: 30 - 31 St James Place, Mangotsfield, Bristol, BS16 9JB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02258266

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	1	£ 3 812.00
2011-04-28	7000382402		£ 3 812.00	Urgent R & M

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 3 812.00

2011-04-28

7000382402

£ 3 812.00

Urgent R & M

Wells Masonry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Jeremy W.

Chettleburgh International Limited

People with significant control

Pamela M.

Wells Masonry Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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