Founded in 2014, Wellgate Convenience Stores, classified under reg no. 09220366 is an active company. Currently registered at 224 Wellgate S60 2PD, Rotherham the company has been in the business for 10 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Imran A., appointed on 16 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 224 Wellgate |
| Town | Rotherham |
| Post code | S60 2PD |
| Country of origin | United Kingdom |
| Registration Number | 09220366 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 16 September 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Imran A. This PSC has significiant influence or control over this company,.
Imran A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 522 | 3 045 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 090 | 5 265 | 7 877 | 7 917 | 16 479 | 16 826 | 145 | |
| Current Assets | 8 777 | 12 290 | 15 465 | 18 577 | 18 417 | 27 116 | 28 827 | 19 955 |
| Debtors | 139 | 1 501 | ||||||
| Net Assets Liabilities | 1 856 | 1 598 | 5 958 | 15 238 | ||||
| Property Plant Equipment | 1 280 | 1 024 | 819 | 655 | 50 725 | 38 070 | 28 574 | |
| Total Inventories | 10 200 | 10 200 | 10 700 | 10 500 | 10 500 | 10 500 | 20 100 | |
| Cash Bank In Hand | 577 | 2 090 | ||||||
| Stocks Inventory | 8 200 | 10 200 | ||||||
| Tangible Fixed Assets | 1 600 | 1 280 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 522 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 300 | ||||||
| Profit Loss Account Reserve | 422 | 2 745 | ||||||
| Shareholder Funds | 522 | 3 045 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 976 | 1 181 | 1 345 | 18 210 | 30 865 | 40 361 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 935 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | 10 525 | 12 751 | 19 517 | 17 216 | 29 439 | 24 630 | 25 303 | |
| Fixed Assets | 1 600 | 655 | 50 725 | 38 070 | 28 574 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 205 | 164 | 16 865 | 12 655 | 9 496 | ||
| Net Current Assets Liabilities | -1 078 | 1 765 | 2 714 | -940 | 1 201 | 2 323 | 4 197 | 5 348 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 68 935 | 68 935 | 68 935 | |
| Total Assets Less Current Liabilities | 522 | 3 045 | 3 738 | -121 | 1 856 | 48 402 | 42 267 | 23 226 |
| Creditors Due Within One Year | 9 855 | 10 525 | ||||||
| Number Shares Allotted | 100 | 300 | ||||||
| Other Creditors | 8 316 | 10 740 | 17 096 | 15 895 | ||||
| Other Taxation Social Security Payable | 2 209 | 2 011 | 2 421 | 1 321 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 720 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 320 | ||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-06 filed on: 6th, May 2023 |
confirmation statement | Free Download (3 pages) |
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