Wells Senior Limited in Leamington Spa, CV32 5PE

Description

Data updated on: 01-11-2023

This Wells Senior Limited company has been in this business field for twenty one years, having started in 2003. Registered under the number 04878172, Wells Senior was set up as a Private Limited Company located in Gunnery House, Leamington Spa CV32 5PE. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

The firm owes its achievements and constant growth to a group of two directors, namely Jenny W. and Gary W., who have been supervising the firm for twenty one years.

Executives who have control over the firm are as follows: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny W. 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	2011-03-31	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	GBP
Net Worth	45 419	38 102	36 175	49 039	137 120	136 348

Balance Sheet
Cash Bank On Hand						71 215	21 781	20 702	23 282	31 851	89 000	78 092	68 409
Current Assets	67 500	72 785	78 923	85 151	194 939	173 961	184 608	115 410	96 733	69 046	158 887	119 554	131 966
Debtors	46 389	48 473	57 671	39 821	68 127	95 746	149 177	91 508	70 351	34 395	64 787	36 962	59 857
Net Assets Liabilities						136 348	136 501	80 519	62 249	34 996	51 743	69 507	79 466
Other Debtors						726	1 453	2 454	3 345	1 162	870	4 862	8 257
Property Plant Equipment						5 100	5 325	4 535	5 607	4 479	5 240	46 996	35 757
Total Inventories						7 000	13 650	3 200	3 100	2 800	5 100	4 500	3 700
Cash Bank In Hand	16 111	17 312	14 902	35 580	115 312	71 215
Net Assets Liabilities Including Pension Asset Liability	45 419	38 102	36 175	49 039	137 120	136 348
Stocks Inventory	5 000	7 000	6 350	9 750	11 500	7 000
Tangible Fixed Assets	2 970	3 710	2 785	3 235	5 035	5 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 417	38 100	36 173	49 037	137 118	136 346
Shareholder Funds	45 419	38 102	36 175	49 039	137 120	136 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 992	21 768	23 285	25 157	26 651	28 404	44 077	56 006
Additions Other Than Through Business Combinations Property Plant Equipment							2 001	727	2 944	366	2 514	57 429	690
Average Number Employees During Period						5	5	5	5	4	4	4	4
Bank Borrowings											42 500	32 500	22 500
Bank Overdrafts											7 500	10 000	10 000
Corporation Tax Payable						26 274	23 962
Creditors						42 713	53 432	38 562	39 024	37 676	68 886	55 614	58 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases													10 532
Increase From Depreciation Charge For Year Property Plant Equipment							1 776	1 517	1 872	1 494	1 753	15 673	11 929
Net Current Assets Liabilities	42 449	34 392	33 390	45 804	132 085	131 248	131 176	76 848	57 709	31 370	90 001	63 940	73 003
Other Creditors						3 525	3 350	3 458	4 111	3 424	3 226	3 225	3 415
Other Taxation Social Security Payable						12 733	23 094
Property Plant Equipment Gross Cost						25 092	27 093	27 820	30 764	31 130	33 644	91 073	91 763
Provisions For Liabilities Balance Sheet Subtotal								864	1 067	853	998	8 929	6 794
Taxation Social Security Payable							23 094	16 671	32 806	31 257	37 761	40 602	44 609
Total Assets Less Current Liabilities	45 419	38 102	36 175	49 039	137 120	136 348	136 501	81 383	63 316	35 849	95 241	110 936	108 760
Trade Creditors Trade Payables						112	2 957	72	2 071	2 827	20 399	1 787	939
Trade Debtors Trade Receivables						95 020	147 724	89 054	67 006	33 233	63 917	32 100	51 600
Amount Specific Advance Or Credit Directors						69	69	69	36
Amount Specific Advance Or Credit Made In Period Directors									-33
Creditors Due Within One Year Total Current Liabilities	25 051	38 393
Fixed Assets	2 970	3 710	2 785	3 235	5 035	5 100
Tangible Fixed Assets Additions		1 972		1 525	3 479	1 769
Tangible Fixed Assets Cost Or Valuation	16 348	18 320	18 320	19 845	23 324	25 093
Tangible Fixed Assets Depreciation	13 378	14 610	15 535	16 610	18 289	19 993
Tangible Fixed Assets Depreciation Charge For Period		1 232
Creditors Due Within One Year		38 393	45 533	39 347	62 854	42 713
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			925	1 075	1 679	1 704

Company staff

Jenny W.

Role: Director

Appointed: 27 August 2003

Latest update: 3 February 2024

Jenny W.

Role: Secretary

Appointed: 27 August 2003

Latest update: 3 February 2024

Gary W.

Role: Director

Appointed: 27 August 2003

Latest update: 3 February 2024

People with significant control

Gary W.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenny W.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wells Senior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny W.

Jenny W.

Gary W.

People with significant control

Gary W.

Jenny W.

Accounts Documents

Company filings

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