Wellspring Safety Limited in Cirencester, GL7 6BA

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Wellspring Safety Limited, a company which is situated at Building 2A, D Site Kemble Airfield, Kemble in Cirencester. This means it's been twenty two years Wellspring Safety has prospered in the UK, as the company was registered on 2002-07-31. The firm Companies House Reg No. is 04499781 and its zip code is GL7 6BA. The company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The most recent annual accounts were submitted for the period up to 2023-07-31 and the most current confirmation statement was released on 2023-07-31.

This company owes its accomplishments and constant improvement to a team of two directors, specifically Elaine C. and David C., who have been in the company since 2007-01-23.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine C. 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	2011-07-31	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	-692	503	2 594	2 032	3 296	2 902

Balance Sheet
Cash Bank On Hand							16 803	15 738	21 540	44 679	60 480	64 642	96 006
Current Assets	23 782	25 259	28 970	25 903	31 465	30 514	31 916	27 514	33 164	62 352	81 679	65 062	96 456
Debtors	8 034	10 845	2 938	10 080	17 239	17 202	15 114	11 776	11 624	17 673	21 199	420	450
Net Assets Liabilities							173	459	40	20 649
Property Plant Equipment							417	313	235	1 318	2 307	2 470	3 438
Cash Bank In Hand	15 748	14 414	26 032	15 823	14 226	13 312
Tangible Fixed Assets	366	1 759	1 320	989	743	557

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	-694	501	2 592	2 030	3 293	2 899
Shareholder Funds	-692	503	2 594	2 032	3 296	2 902

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							3 736	3 840	3 918	4 357	5 127	5 950	7 106
Additions Other Than Through Business Combinations Property Plant Equipment										1 522
Average Number Employees During Period									3	2	3	2	3
Creditors						28 169	32 160	27 367	33 359	43 022	39 160	29 816	35 792
Fixed Assets						557	417	313	235	1 318
Increase From Depreciation Charge For Year Property Plant Equipment								104	78	439	770	823	1 156
Net Current Assets Liabilities	-1 058	-1 256	1 274	1 043	2 553	2 345	-244	146	195	19 330	42 519	35 246	60 664
Number Shares Allotted		2	2	2	1	1		1	1	1
Property Plant Equipment Gross Cost							4 153	4 153	4 153	5 675	7 434	8 420	10 544
Total Assets Less Current Liabilities	-692	503	2 594	2 032	3 296	2 902	173	459	40	20 648	44 826	37 716	64 102
Creditors Due Within One Year	24 840	26 515	27 696	24 860	28 912	28 169
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		1 980
Tangible Fixed Assets Cost Or Valuation	2 173	4 153	4 153	4 153	4 153
Tangible Fixed Assets Depreciation	1 807	2 394	2 833	3 164	3 410	3 596
Tangible Fixed Assets Depreciation Charged In Period		587	439	331	246	186
Total Additions Including From Business Combinations Property Plant Equipment											1 759	986	2 124

Company staff

Elaine C.

Role: Director

Appointed: 23 January 2007

Latest update: 6 January 2024

Elaine C.

Role: Secretary

Appointed: 31 July 2002

Latest update: 6 January 2024

David C.

Role: Director

Appointed: 31 July 2002

Latest update: 6 January 2024

People with significant control

David C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 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	23 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 December 2013
Date Approval Accounts	13 December 2013

Wellspring Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Elaine C.

David C.

Bristol Legal Services Limited

People with significant control

David C.

Elaine C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2013

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