Wellsway Dp Limited in Bath, BA2 4SA

Description

Data updated on: 01-11-2023

Based in 56 Wellsway, Bath BA2 4SA Wellsway Dp Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 06548290 Companies House Reg No. It was launched 16 years ago. The company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

As for this particular firm, many of director's duties have been executed by Beverley H. and Stephen P.. As for these two people, Beverley H. has administered firm the longest, having been a member of directors' team since 2008.

Stephen P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 378	3 842	19 331	21 961

Balance Sheet
Current Assets	27 309	33 745	16 238	16 973	16 238	820	820	820	820	1 000	1 000
Net Assets Liabilities				21 961	17 981	9 216	-9 827	-18 649	-8 954	-23 672	-21 415
Cash Bank In Hand	2 933
Debtors	23 556	32 925	15 418	16 153
Intangible Fixed Assets	12 500	12 500	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	1 378	3 842	19 331	21 961
Stocks Inventory	820	820	820	820
Tangible Fixed Assets	17 815	18 581	43 003	36 402

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 376	3 840	19 329	21 959
Shareholder Funds	1 378	3 842	19 331	21 961

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				405	440	400
Average Number Employees During Period				4	4	4	4	4	4	4	1
Creditors				43 509	40 174	29 218	43 557	48 296	35 335	47 622	43 275
Fixed Assets	30 315	31 081	55 503	48 902	41 622	38 014	32 910	28 827	25 561	22 950	20 860
Net Current Assets Liabilities	-13 929	-18 947	-36 172	-26 941	-23 201	-28 398	-36 364	-47 476	-34 515	-46 622	-42 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				735	735
Total Assets Less Current Liabilities	16 386	12 134	19 331	21 961	18 421	9 616	-9 827	-18 649	-8 954	-23 672	-21 415
Creditors Due After One Year Total Noncurrent Liabilities	15 008	8 292
Creditors Due Within One Year Total Current Liabilities	41 238	52 692
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		5 411		2 499
Tangible Fixed Assets Cost Or Valuation	31 993	37 404	43 003	45 502
Tangible Fixed Assets Depreciation	14 178	18 823		9 100
Tangible Fixed Assets Depreciation Charge For Period		4 645
Creditors Due Within One Year			52 410	43 914
Other Aggregate Reserves			2	2
Tangible Fixed Assets Depreciation Charged In Period				9 100

Company staff

Beverley H.

Role: Secretary

Appointed: 28 March 2008

Latest update: 9 January 2024

Beverley H.

Role: Director

Appointed: 28 March 2008

Latest update: 9 January 2024

Stephen P.

Role: Director

Appointed: 28 March 2008

Latest update: 9 January 2024

People with significant control

Stephen P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wellsway Dp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Beverley H.

Stephen P.

Charlotte P.

Brian S.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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