Wells Terrace Limited in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

Wells Terrace Limited 's been in the UK for 13 years. Registered with number 07645398 in the year 2011, the company is registered at Fosse Farm Fosse Way, Rugby CV23 9JF. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022/08/31 is the last time account status updates were filed.

There is a team of three directors running the following limited company at present, specifically Amy W., David W. and Carole W. who have been performing the directors duties for 5 years.

Carole W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 652	24 460	53 424	64 527	114 891	139 498

Balance Sheet
Current Assets	140 763	113 549	29 957	53 485	21 035	48 858	379 182	217 860	109 997	382 206	1 137 156
Net Assets Liabilities						139 498	226 832	281 350	336 616	437 552	530 906
Cash Bank In Hand	140 763	103 149	11 939	35 107
Debtors		10 400	18 018	18 378
Net Assets Liabilities Including Pension Asset Liability	-14 652	24 460	53 424	64 527	114 891	139 498
Tangible Fixed Assets	562 000	602 893	866 714	860 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 752	24 360	53 324	64 427
Shareholder Funds	-14 652	24 460	53 424	64 527	114 891	139 498

Other Financial Data
Average Number Employees During Period							1	1	2	1	1
Creditors						200 318	93 037	34 355	50 582	105 885	40 306
Fixed Assets	562 000	602 893	866 714	860 171	935 785	931 057	926 329	1 552 272	1 686 915	1 726 880	901 923
Net Current Assets Liabilities	-255 453	-90 271	-221 309	-224 683	-211 892	-151 460	286 145	183 505	59 415	276 321	1 096 850
Total Assets Less Current Liabilities	306 547	512 622	645 405	635 488	723 893	779 597	1 212 474	1 735 777	1 746 330	2 003 201	1 998 773
Creditors Due After One Year	321 199	488 162	591 981	570 961	609 002	640 099
Creditors Due Within One Year	396 216	203 820	251 266	278 168	232 927	200 318
Number Shares Allotted	100
Par Value Share	1
Secured Debts	321 199
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	562 000	40 893	272 000
Tangible Fixed Assets Cost Or Valuation	562 000	602 893	874 893	874 893
Tangible Fixed Assets Depreciation			8 179	14 722
Tangible Fixed Assets Depreciation Charged In Period			8 179	6 543

Company staff

Amy W.

Role: Director

Appointed: 02 August 2019

Latest update: 20 April 2024

David W.

Role: Director

Appointed: 02 August 2019

Latest update: 20 April 2024

Carole W.

Role: Director

Appointed: 24 May 2011

Latest update: 20 April 2024

People with significant control

Carole W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-05-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 February 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Wells Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

David W.

Carole W.

People with significant control

Carole W.

Accounts Documents

Company filings

Filing category

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