Wellshead Sporting Club Ltd in Wellington, TA21 9LR

Description

Data updated on: 01-11-2023

This particular Wellshead Sporting Club Ltd firm has been offering its services for 11 years, having launched in 2013. Registered with number 08403452, Wellshead Sporting Club is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Oake House Silver Street, Wellington TA21 9LR. The enterprise's SIC and NACE codes are 93120 meaning Activities of sport clubs. Its most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Tue, 21st Feb 2023.

In the following business, the full scope of director's tasks have so far been met by Robert E. who was assigned to lead the company in 2021 in August. This business had been guided by Ian T. till 2021. In addition another director, namely Henry R. gave up the position on 2014-03-25.

Executives who control this firm include: Henry R. has substantial control or influence over the company. Robert E. has 1/2 or less of voting rights. Derek P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-23 122	-23 273	-157 589

Balance Sheet
Cash Bank In Hand	78 769	13 822	8 637
Cash Bank On Hand			8 637	17 315	17 060	64 459	46 013
Current Assets	86 225	67 418	66 232	96 978	82 857	77 230	46 485	4 270	17 418	18 891
Debtors	7 456	53 596	57 595	74 358	64 597	11 571	152
Net Assets Liabilities			-157 589	-202 898	-275 832	-330 883	-383 177	-461 943	-445 752	-543 589
Net Assets Liabilities Including Pension Asset Liability	-23 122	-23 273	-157 589
Property Plant Equipment			43 171	84 288	73 002	62 382	60 678
Tangible Fixed Assets	36 099	35 452	43 171
Total Inventories				5 305	1 200	1 200	320

Capital & Reserves
Profit Loss Account Reserve	-23 122	-23 273	-157 589
Shareholder Funds	-23 122	-23 273	-157 589

Other Financial Data
Accrued Liabilities			2 934	2 976	3 668	12 631	15 725
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 176	4 240	3 709
Accumulated Depreciation Impairment Property Plant Equipment			20 627	43 652	61 207	72 825	79 320
Administrative Expenses			110 842	144 795
Average Number Employees During Period				14	12	12	12	9	13	15
Cost Sales			372 295	358 447
Creditors			178 799	220 381	338 727	316 482	319 461	327 016	319 051	556 119
Creditors Due After One Year	100 000	100 000	178 799
Creditors Due Within One Year	45 446	26 143	88 193
Depreciation Expense Property Plant Equipment			12 309	24 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 331	2 880	5 616	9 902
Disposals Property Plant Equipment				4 800	14 400	15 600	34 028
Finance Lease Liabilities Present Value Total				1 917	1 106	1 727	6 468
Fixed Assets							60 678	83 483	98 221	89 188
Gross Profit Loss			-23 474	99 486
Increase From Depreciation Charge For Year Property Plant Equipment				24 356	20 435	17 234	16 397
Net Current Assets Liabilities	40 779	41 275	-21 961	-66 805	-10 107	-76 783	-124 394	-218 410	-220 682	-72 949
Other Creditors			178 799	218 464	337 621	314 755	312 993
Prepayments			556	459	697	1 061	152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								155	701	180
Profit Loss			-134 316	-45 309
Profit Loss On Ordinary Activities Before Tax			-134 316	-45 309
Property Plant Equipment Gross Cost			63 798	127 940	134 209	135 207	139 998
Tangible Fixed Assets Additions		8 778	31 898
Tangible Fixed Assets Cost Or Valuation	43 122	51 900	63 798
Tangible Fixed Assets Depreciation	7 023	16 448	20 627
Tangible Fixed Assets Depreciation Charged In Period		9 425	12 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 130
Tangible Fixed Assets Disposals			20 000
Total Additions Including From Business Combinations Property Plant Equipment				68 942	20 669	16 598	38 819
Total Assets Less Current Liabilities	76 878	76 727	21 210	17 483	62 895	-14 401	-63 716	-134 927	-122 461	16 239
Trade Creditors Trade Payables			85 259	152 724	82 954	133 677	138 506
Trade Debtors Trade Receivables			57 039	73 899	63 900	10 510
Turnover Revenue			348 821	457 933

Company staff

Robert E.

Role: Director

Appointed: 23 August 2021

Latest update: 22 February 2024

People with significant control

Henry R.

Notified on 30 October 2023

Nature of control:

substantial control or influence

Robert E.

Notified on 23 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Derek P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Ian T.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Daniel R.

Notified on 6 April 2016

Ceased on 23 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 October 2015
Annual Accounts 17 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wellshead Sporting Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Ian T.

Henry R.

People with significant control

Henry R.

Robert E.

Derek P.

Ian T.

Daniel R.

Accounts Documents

Company filings

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