Wellstead Ltd
Unit 2 3a Wellington Road B50 4JH Bidford On Avon
Number: 07337544
Incorporation date: 2010-08-05
Dissolution date: 2020-12-29
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Unit 2, Bidford On Avon B50 4JH Wellstead Limited was categorised as a Private Limited Company registered under the 07337544 registration number. This firm had been founded fourteen years ago before was dissolved on 2020/12/29.
The limited company was administered by 1 managing director: John S. who was overseeing it from 2010/08/05 to the date it was dissolved on 2020/12/29.
John S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 120 | -6 938 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 743 | 27 | 2 242 | ||||||
| Current Assets | 27 998 | 45 912 | 81 657 | 26 493 | 34 286 | 22 777 | 18 992 | 9 889 | |
| Debtors | 16 585 | 43 345 | 80 074 | 21 005 | 14 963 | 22 170 | 16 170 | 9 889 | |
| Net Assets Liabilities | 4 067 | 2 771 | 88 | 27 | -4 608 | ||||
| Other Debtors | 9 980 | 9 889 | |||||||
| Total Inventories | 580 | 580 | 580 | ||||||
| Cash Bank In Hand | 10 713 | 1 837 | 853 | 4 758 | 18 743 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 120 | -6 938 | -7 401 | -2 620 | 4 067 | ||||
| Stocks Inventory | 700 | 730 | 730 | 730 | 580 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 119 | -6 939 | -7 402 | -2 621 | 4 066 | ||||
| Shareholder Funds | 3 120 | -6 938 | |||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 504 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 900 | 8 400 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 1 709 | 2 635 | |||||||
| Creditors | 30 219 | 20 006 | 18 904 | 1 462 | 4 608 | ||||
| Loans From Directors | 4 104 | ||||||||
| Net Current Assets Liabilities | 3 120 | -6 938 | -7 401 | -2 620 | 4 067 | 2 771 | 5 988 | 8 427 | -4 608 |
| Other Creditors | 16 656 | 9 797 | 5 900 | 9 862 | |||||
| Other Taxation Social Security Payable | 870 | 434 | |||||||
| Taxation Social Security Payable | 3 069 | 2 849 | |||||||
| Total Assets Less Current Liabilities | 3 120 | -6 938 | 5 988 | 9 889 | -4 608 | ||||
| Trade Creditors Trade Payables | 10 984 | 7 140 | 10 155 | ||||||
| Trade Debtors Trade Receivables | 14 963 | 22 170 | 6 190 | ||||||
| Amount Specific Advance Or Credit Directors | 11 302 | 23 283 | -2 215 | 3 506 | 4 414 | -9 980 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 908 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 394 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 24 878 | 52 850 | |||||||
| Advances Credits Directors | 11 302 | 23 283 | -2 215 | 3 506 | |||||
| Advances Credits Made In Period Directors | 11 981 | 5 721 | |||||||
| Advances Credits Repaid In Period Directors | 25 498 | ||||||||
| Capital Employed | -6 938 | -7 401 | -2 620 | 4 067 | |||||
| Creditors Due Within One Year | 52 850 | 89 058 | 29 113 | 30 219 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Role: Director
Appointed: 05 August 2010
Latest update: 20 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 16 September 2020 |
| Confirmation statement last made up date | 05 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts 26 August 2014 | |
| Date Approval Accounts | 26 August 2014 |
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