W.f. Wells & Son Limited in Middlesex, TW8 0EN

Description

Data updated on: 01-11-2023

The enterprise known as W.f. Wells & Son was registered on 1989-07-03 as a Private Limited Company. The firm's office can be contacted at Middlesex on 410/411 High Street, Brentford. Should you have to reach this firm by post, the zip code is TW8 0EN. The office registration number for W.f. Wells & Son Limited is 02400416. The firm's SIC code is 46770 which means Wholesale of waste and scrap. W.f. Wells & Son Ltd reported its account information for the period that ended on Sat, 30th Jul 2022. The firm's latest annual confirmation statement was filed on Sat, 15th Jul 2023.

Martin W. is this particular enterprise's single director, that was arranged to perform management duties in 1991. June W. had been supervising the company till the resignation one year ago. What is more another director, including William W. quit in 2015.

Martin 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 622	-67 313	-61 628	-55 576	-58 925	-87 165

Balance Sheet
Cash Bank In Hand	1 908	2 031	3 885	3 123	7 679	6 362
Cash Bank On Hand						6 362	4 356	2 655	2 768	13 073	14 823	9 903
Current Assets	2 908	3 031	4 885	4 123	8 679	7 702	5 622	2 891	2 888	13 533	14 923	10 003	6 422
Debtors						300	330			340
Net Assets Liabilities						-87 875	-109 495	-129 396	-149 576	-149 152	-143 684	-142 445
Other Debtors						300	330			340
Property Plant Equipment						2 367	1 777	1 334	1 001	9 600	7 680	6 144
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 040
Tangible Fixed Assets	1 452	3 900	2 688	4 204	3 154	2 367
Total Inventories						1 040	936	236	120	120	100	100
Net Assets Liabilities Including Pension Asset Liability	-68 622	-67 313	-61 628	-55 576	-58 925

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-69 622	-68 313	-62 628	-56 576	-59 925	-88 165
Shareholder Funds	-68 622	-67 313	-61 628	-55 576	-58 925	-87 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 004	5 594	6 037	6 370	2 400	4 320	5 856
Additional Provisions Increase From New Provisions Recognised							-183		-19		-335	-292
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						97 234	116 367	133 412	153 275	170 491	164 828	157 425	156 534
Creditors Due Within One Year		74 244	69 201	63 903	70 758	97 234
Deferred Tax Liabilities						710	527	209	190	1 794	1 459	1 167
Fixed Assets	1 452	3 900	2 688	4 204	3 154							6 144	4 915
Increase From Depreciation Charge For Year Property Plant Equipment							590	443	333	2 400	1 920	1 536
Net Current Assets Liabilities	-70 074	-71 213	-64 316	-59 780	-62 079	-89 532	-110 745	-130 521	-150 387	-156 958	-149 905	-147 422	-150 112
Number Shares Allotted						1 000
Other Creditors						97 220	113 473	129 750	153 275	170 491	164 828
Other Taxation Social Security Payable						14	13	11
Par Value Share						1
Property Plant Equipment Gross Cost						7 371	7 371	7 371	7 371	12 000	12 000
Provisions						710	527	209	190	1 794	1 459	1 167
Provisions For Liabilities Balance Sheet Subtotal						710	527	209	190	1 794	1 459	1 167
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 071	10 821	9 821	7 371	7 371
Tangible Fixed Assets Depreciation	5 619	6 921	7 133	3 167	4 217	5 004
Tangible Fixed Assets Depreciation Charged In Period			896	1 401	1 050	787
Total Assets Less Current Liabilities	-68 622	-67 313	-61 628	-55 576	-58 925	-87 165	-108 968	-129 187	-149 386	-147 358	-142 225	-141 278	-145 197
Trade Creditors Trade Payables							2 881	3 651
Accrued Liabilities											1 236	1 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 370
Disposals Property Plant Equipment										7 371
Other Remaining Borrowings											19 384	19 384
Total Additions Including From Business Combinations Property Plant Equipment										12 000
Creditors Due Within One Year Total Current Liabilities	72 982	74 244
Tangible Fixed Assets Additions		3 750		5 600
Tangible Fixed Assets Depreciation Charge For Period		1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			684	5 367
Tangible Fixed Assets Disposals			1 000	8 050

Company staff

Martin W.

Role: Director

Appointed: 03 July 1991

Latest update: 5 April 2024

People with significant control

Martin W.

Notified on 18 December 2022

Nature of control:

substantial control or influence

June W.

Notified on 6 April 2016

Ceased on 18 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 October 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 October 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

W.f. Wells & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

June W.

William W.

People with significant control

Martin W.

June W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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W.f. Wells & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

June W.

William W.

People with significant control

Martin W.

June W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016