Wellworth Limited in Houghton Le Spring, DH5 9HY

Description

Data updated on: 01-11-2023

The firm called Wellworth was founded on 1999-06-03 as a Private Limited Company. The enterprise's office may be gotten hold of in Houghton Le Spring on Exchange Buildings, Railway Street, Hetton Le Hole. In case you have to reach the business by mail, its post code is DH5 9HY. The company registration number for Wellworth Limited is 03781774. The enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Saturday 3rd June 2023.

At present, this specific business is led by just one director: Rudi W., who was appointed in 2004. That business had been directed by Cecil W. until 2004. In order to provide support to the directors, this particular business has been utilizing the skills of Rita W. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 357	482	4 780	12 243	22 977	23 861

Balance Sheet
Cash Bank On Hand						54 392	36 400	36 780	30 884	58 971	64 712	66 831
Current Assets	26 246	33 625	28 854	37 461	48 216	67 623	42 505	42 885	37 960	50 501	80 007	77 910
Debtors	13 082	15 896	10 146	5 143	13 583	13 231	6 105	6 104	7 076	11 794	15 295	11 079
Net Assets Liabilities						23 861	16 931	15 831	15 305	18 280	44 600	45 317
Other Debtors						5 143	6 105	6 105	6 105	10 457	14 034	9 704
Property Plant Equipment						15 734	13 933	11 843	10 066	8 557	8 025	6 822
Cash Bank In Hand	13 164	17 729	18 708	32 318	34 633	54 392
Net Assets Liabilities Including Pension Asset Liability					22 977	23 861
Tangible Fixed Assets	7 430	6 316	5 368	4 563	3 879	15 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 257	382	4 680	12 143	22 877	23 761
Shareholder Funds	2 357	482	4 780	12 243	22 977	23 861

Other Financial Data
Accrued Liabilities Deferred Income										21 344	1 080	2 280
Accumulated Depreciation Impairment Property Plant Equipment						14 069	16 528	18 618	20 395	21 904	23 360	24 563
Additions Other Than Through Business Combinations Property Plant Equipment											924
Average Number Employees During Period							1		1	1	1	1
Corporation Tax Payable							1 885	1 165	997	3 263	8 806	864
Creditors						57 149	34 374	33 764	27 588	35 645	38 299	39 384
Increase From Depreciation Charge For Year Property Plant Equipment							2 459	2 090	1 777		1 456	1 203
Net Current Assets Liabilities	-5 073	-5 834	-588	7 680	19 098	10 474	8 131	9 121	10 372	14 856	41 708	38 526
Other Creditors						40 975	18 401	17 449	8 455	14 778	10 096	16 311
Other Taxation Social Security Payable						16 174	15 973	15 150	18 136	16 524	18 317	19 929
Prepayments Accrued Income										1 337	1 258	1 374
Property Plant Equipment Gross Cost						29 803	30 461	30 461		30 461	31 385
Provisions For Liabilities Balance Sheet Subtotal						2 347	5 133	5 133	5 133	5 133	5 133	31
Total Assets Less Current Liabilities	2 357	482	4 780	12 243	22 977	26 208	22 064	20 964	20 438	23 413	49 733	45 348
Trade Debtors Trade Receivables						8 088	-1	-1	971		3	1
Creditors Due Within One Year	31 319	39 459	29 442	29 781	29 118	57 149
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						2 347
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						14 000
Tangible Fixed Assets Cost Or Valuation	20 703	20 703	20 703	20 703	20 703	29 803
Tangible Fixed Assets Depreciation	13 273	14 387	15 335	16 140	16 824	14 069
Tangible Fixed Assets Depreciation Charged In Period		1 114	948	805	684	2 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 826
Tangible Fixed Assets Disposals						4 900
Total Additions Including From Business Combinations Property Plant Equipment							658
Fixed Assets									10 066	8 557

Company staff

Rudi W.

Role: Director

Appointed: 31 May 2004

Latest update: 10 April 2024

Rita W.

Role: Secretary

Appointed: 03 June 1999

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1999

Resigned: 03 June 1999

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 June 1999

Resigned: 03 June 1999

Address: London, NW11 7TJ

Latest update: 10 April 2024

Cecil W.

Role: Director

Appointed: 03 June 1999

Resigned: 31 May 2004

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Rudi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rudi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

Wellworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudi W.

Rita W.

Temple Secretaries Limited

Company Directors Limited

Cecil W.

People with significant control

Rudi W.

Rita W.

Accounts Documents

Company filings

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