Wellsfield Associates Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The enterprise known as Wellsfield Associates was started on 2006-05-12 as a Private Limited Company. The company's office may be found at Barnet on 1 Beauchamp Court, 10 Victors Way. Assuming you want to get in touch with this firm by mail, its postal code is EN5 5TZ. The registration number for Wellsfield Associates Ltd is 05815189. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wellsfield Associates Limited reported its latest accounts for the financial period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-12.

Kevan K. is this company's single managing director, that was chosen to lead the company in 2006.

Kevan K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 583	103 583	32 031	138 538	354 213	441 509

Balance Sheet
Cash Bank In Hand	119 948	119 948	21 263	71 324	390 252	357 705
Cash Bank On Hand						357 705	664 111	456 901	466 776	498 065	553 757
Current Assets	146 332	146 332	115 865	234 782	501 920	555 564	731 762	522 156	526 215	607 383	747 231
Debtors	26 384	26 384	94 602	163 458	111 668	197 859	67 651	65 255	59 439	109 318	193 474
Property Plant Equipment						4 535	3 628	2 902	2 321	1 857	1 486
Tangible Fixed Assets					5 669	4 535
Net Assets Liabilities Including Pension Asset Liability	103 583	103 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 483	103 483	31 931	138 438	354 113	441 409
Shareholder Funds	103 583	103 583	32 031	138 538	354 213	441 509

Other Financial Data
Amount Specific Advance Or Credit Directors					4 228	9 699
Amount Specific Advance Or Credit Made In Period Directors						5 471
Amount Specific Advance Or Credit Repaid In Period Directors							9 699
Accrued Liabilities						5 275	5 275	5 275	6 000	6 407	6 407
Accumulated Depreciation Impairment Property Plant Equipment						2 551	3 458	4 184	4 765	5 229	5 600
Average Number Employees During Period							2		2	2	2
Corporation Tax Payable						56 858	122 695	21 874	20 144	13 680	43 296
Creditors						118 590	158 666	48 551	69 735	152 582	219 786
Creditors Due Within One Year	38 749	38 749	83 834	96 244	153 376	118 590
Dividends Paid							130 000	195 000	103 000	60 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment							907	726	581	464	371
Net Current Assets Liabilities	107 583	107 583	32 031	138 538	348 544	436 974	573 096	473 605	456 480	454 801	527 445
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						311			398	383	1 408
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							265 215	94 783	85 294	57 857	126 273
Property Plant Equipment Gross Cost						7 086	7 086	7 086	7 086	7 086
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					7 086
Tangible Fixed Assets Cost Or Valuation					7 086
Tangible Fixed Assets Depreciation					1 417	2 551
Tangible Fixed Assets Depreciation Charged In Period					1 417	1 134
Total Assets Less Current Liabilities	107 583	107 583	32 031	138 538	354 213	441 509	576 724	476 507	458 801	456 658	528 931
Trade Creditors Trade Payables						27 677		-1	5 873	36 880	39 215
Trade Debtors Trade Receivables						188 160	67 651	65 255	59 439	109 318	185 184
Advances Credits Directors		6 353	37	49 918	4 228	9 699
Advances Credits Made In Period Directors			202 253	237 000
Advances Credits Repaid In Period Directors			195 937	187 045	45 690
Accruals Deferred Income	4 000	4 000

Company staff

Kevan K.

Role: Director

Appointed: 12 May 2006

Latest update: 24 April 2024

People with significant control

Kevan K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Wellsfield Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan K.

Lauren K.

People with significant control

Kevan K.

Accounts Documents

Company filings

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