Wellsprings Meadowfield Limited in Durham, DH7 8XL

Description

Data updated on: 01-11-2023

Wellsprings Meadowfield Limited is a Private Limited Company, based in Whitfield House St. Johns Road, Meadowfield Industrial Estate in Durham. The main office's located in DH7 8XL. The company 's been 15 years on the local market. The business Companies House Reg No. is 06818026. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2023-02-28 is the last time when account status updates were filed.

Right now, this particular limited company is governed by a solitary director: Kevin W., who was arranged to perform management duties on 2009-03-10. The limited company had been overseen by John E. until 2013. Furthermore another director, specifically Yomtov J. gave up the position in February 2009. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Kevin W. as a secretary since 2009.

Kevin W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 888	182 425	321 487	2 245 895	2 232 359	2 357 859

Balance Sheet
Cash Bank In Hand	23 475	109 931	24 570	9 933	58 498	56 175
Cash Bank On Hand						56 175	37 096	32 823	80 726	46 259	81 099	41 605	109 150
Current Assets	149 796	180 575	103 392	19 420	65 875	64 354	47 178	51 132	164 139	132 594	164 098	136 228	138 252
Debtors	126 321	70 644	78 822	9 487	7 377	8 179	10 082	18 309	83 413	86 335	82 999	94 623	29 102
Net Assets Liabilities						2 213 373	2 373 090	2 734 875	2 814 380	2 829 843	2 890 543	2 953 347	3 023 651
Net Assets Liabilities Including Pension Asset Liability	29 888	182 425	321 487	2 245 895	2 232 359	2 357 859
Other Debtors						410	410	698	165	165	1 447	10 878	12 656
Tangible Fixed Assets	2 297 526	3 032 583	2 707 349	4 250 000	4 250 000	4 250 000
Property Plant Equipment													344

Capital & Reserves
Called Up Share Capital	100	100	100	245	300	300
Profit Loss Account Reserve	29 788	182 325	321 387	472 976	579 385	704 885
Shareholder Funds	29 888	182 425	321 487	2 245 895	2 232 359	2 357 859

Other Financial Data
Instalment Debts Falling Due After5 Years	667 783	641 820
Secured Debts	1 787 239	2 116 685	1 892 031	1 701 786	1 696 384	1 558 784
Amount Specific Advance Or Credit Directors					61 175	61 175	60 583	59 771	30 771	19 771	14 771	10 000	12 272
Amount Specific Advance Or Credit Made In Period Directors						25 000	592	812	30 075	11 000	30 000	124 771	102 272
Amount Specific Advance Or Credit Repaid In Period Directors						25 000			1 075		25 000	100 000	100 000
Bank Borrowings						1 558 784	1 421 184	1 283 583	1 286 849	1 251 091	1 179 192	1 102 223	1 036 934
Bank Borrowings Overdrafts						930 993	1 283 584	1 145 983	1 230 069	1 191 924	1 120 025	1 033 057	971 644
Creditors						930 993	1 283 584	1 145 983	1 230 069	1 191 924	1 170 025	1 078 581	1 011 825
Creditors Due After One Year		1 821 712	1 582 033	1 511 542	1 558 784	930 993
Creditors Due Within One Year		1 209 021	907 221	511 983	524 732	1 025 502
Fixed Assets	2 297 526	3 032 583	2 707 349	4 250 000								4 250 000	4 250 344
Investment Property						4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000
Investment Property Fair Value Model						4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000
Net Current Assets Liabilities	-664 290	-1 028 446	-803 829	-492 563	-458 857	-961 148	-470 307	-270 977	-107 386	-130 068	-91 267	-119 907	-116 703
Number Shares Allotted			100	245	300	300
Other Creditors						316 787	309 724	311 691	149 008	115 948	50 000	45 524	40 181
Other Taxation Social Security Payable						74 899	64 692	73 249	55 363	82 260	92 240	89 947	92 221
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						144 486	123 019	98 165	98 165	98 165	98 165	98 165	98 165
Revaluation Reserve				1 255 819	1 135 819	1 135 819
Share Capital Allotted Called Up Paid		100	100	245	300	300
Share Premium Account				516 855	516 855	516 855
Tangible Fixed Assets Additions		735 057	104 744	286 832
Tangible Fixed Assets Cost Or Valuation	2 297 526	3 032 583	2 707 349	4 250 000	4 250 000
Tangible Fixed Assets Disposals			429 978
Tangible Fixed Assets Increase Decrease From Revaluations				1 255 819
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 707 349
Total Assets Less Current Liabilities	1 633 236	2 004 137	1 903 520	3 757 437	3 791 143	3 288 852	3 779 693	3 765 348	4 142 614	4 119 932	4 158 733	4 130 093	4 133 641
Trade Creditors Trade Payables						6 025	5 469	13 244	10 374	5 287	12 331	12 206	15 726
Trade Debtors Trade Receivables						7 769	9 672	17 611	83 248	86 170	81 552	83 745	16 446
Accumulated Depreciation Impairment Property Plant Equipment													114
Advances Credits Directors	27 950	27 950	27 950	61 225	61 175	61 175
Advances Credits Made In Period Directors			50 000	50 000	25 050
Advances Credits Repaid In Period Directors				133 275	25 000
Increase From Depreciation Charge For Year Property Plant Equipment													114
Property Plant Equipment Gross Cost													458
Total Additions Including From Business Combinations Property Plant Equipment													458
Creditors Due After One Year Total Noncurrent Liabilities	1 603 348	1 821 712
Creditors Due Within One Year Total Current Liabilities	814 086	1 209 021

Company staff

Kevin W.

Role: Secretary

Appointed: 10 March 2009

Latest update: 22 April 2024

Kevin W.

Role: Director

Appointed: 10 March 2009

Latest update: 22 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 May 2013

Wellsprings Meadowfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

John E.

Yomtov J.

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Wellsprings Meadowfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

John E.

Yomtov J.

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013