Wellington School (somerset) Trading Company Limited in Wellington SOMERSET

Wellington School (somerset) Trading Company Limited SOMERSET

Founded in 1995, Wellington School (somerset) Trading Company, classified under reg no. 03049392 is an active company. Currently registered at Wellington School TA21 8NT, Somerset the company has been in the business for twenty nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 5 directors in the the company, namely Daniel J., Simon C. and Martin R. and others. In addition one secretary - Fiona T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Wellington School (somerset) Trading Company Limited Address / Contact

Office Address	Wellington School
Office Address2	Wellington
Town	Somerset
Post code	TA21 8NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03049392
Date of Incorporation	Tue, 25th Apr 1995
Industry	General secondary education
End of financial Year	31st August
Company age	29 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Daniel J.

Position: Director

Appointed: 28 November 2023

Simon C.

Position: Director

Appointed: 28 November 2023

Martin R.

Position: Director

Appointed: 22 February 2021

Eugene D.

Position: Director

Appointed: 09 December 2020

Fiona T.

Position: Director

Appointed: 01 August 2020

Fiona T.

Position: Secretary

Appointed: 01 August 2020

James H.

Position: Director

Appointed: 24 November 2021

Resigned: 22 March 2023

Henry P.

Position: Director

Appointed: 01 September 2014

Resigned: 31 August 2019

Susan W.

Position: Director

Appointed: 04 November 2013

Resigned: 22 June 2020

Joseph K.

Position: Director

Appointed: 03 December 2012

Resigned: 26 June 2023

Timothy W.

Position: Director

Appointed: 03 March 2011

Resigned: 31 July 2020

Timothy W.

Position: Secretary

Appointed: 03 March 2011

Resigned: 31 July 2020

Kevin P.

Position: Director

Appointed: 03 May 2007

Resigned: 22 February 2021

Martin R.

Position: Director

Appointed: 01 September 2006

Resigned: 31 August 2014

David F.

Position: Director

Appointed: 17 April 2002

Resigned: 03 March 2011

David W.

Position: Director

Appointed: 14 March 2000

Resigned: 21 March 2002

Richard C.

Position: Secretary

Appointed: 10 September 1999

Resigned: 03 March 2011

Richard C.

Position: Director

Appointed: 10 September 1999

Resigned: 26 June 2023

Patrick L.

Position: Director

Appointed: 15 May 1995

Resigned: 14 March 2000

Dennis T.

Position: Director

Appointed: 15 May 1995

Resigned: 04 November 2013

Geoffrey M.

Position: Director

Appointed: 15 May 1995

Resigned: 17 October 2012

Robert H.

Position: Director

Appointed: 15 May 1995

Resigned: 10 September 1999

Robert H.

Position: Secretary

Appointed: 25 April 1995

Resigned: 10 September 1999

Alan R.

Position: Director

Appointed: 25 April 1995

Resigned: 31 August 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31
Net Worth	26 944	28 167

Balance Sheet
Cash Bank In Hand	126 548	91 969
Current Assets	173 921	136 731
Debtors	47 373	44 762
Tangible Fixed Assets	7 232	7 985

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	26 938	28 161
Shareholder Funds	26 944	28 167

Other
Creditors Due Within One Year	154 209	116 549
Net Current Assets Liabilities	19 712	20 182
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		3 415
Tangible Fixed Assets Cost Or Valuation	67 383	70 798
Tangible Fixed Assets Depreciation	60 151	62 813
Tangible Fixed Assets Depreciation Charged In Period		2 662
Total Assets Less Current Liabilities	26 944	28 167

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2023-08-31 filed on: 10th, January 2024	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2023-08-31 filed on: 10th, January 2024	accounts	Free Download (17 pages)
AA	Small company accounts for the period up to 2022-08-31 filed on: 7th, January 2023	accounts	Free Download (17 pages)
AA	Small company accounts for the period up to 2021-08-31 filed on: 24th, December 2021	accounts	Free Download (17 pages)
AA	Small company accounts for the period up to 2020-08-31 filed on: 2nd, April 2021	accounts	Free Download (16 pages)
AA	Small company accounts for the period up to 2019-08-31 filed on: 3rd, September 2020	accounts	Free Download (17 pages)
AA	Small company accounts for the period up to 2018-08-31 filed on: 30th, May 2019	accounts	Free Download (16 pages)
AA	Small company accounts for the period up to 2017-08-31 filed on: 14th, May 2018	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-25 filed on: 23rd, May 2016	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 29th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-25 filed on: 9th, June 2015	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2015-06-09: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 25th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-25 filed on: 15th, May 2014	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-25 filed on: 26th, April 2013	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 9th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-25 filed on: 27th, April 2012	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 23rd, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-25 filed on: 26th, April 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 18th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-25 filed on: 28th, June 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 18th, March 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-05-30 - Annual return with full member list filed on: 30th, May 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 1st, April 2009	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/2008 to 31/08/2008 filed on: 5th, November 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 10th, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-05-20 - Annual return with full member list filed on: 20th, May 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 29th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 29th, June 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-06-21 - Annual return with full member list filed on: 21st, June 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-06-21 - Annual return with full member list filed on: 21st, June 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 5th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 5th, July 2006	accounts	Free Download (7 pages)
363s	Period up to 2006-05-30 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (9 pages)
363s	Period up to 2006-05-30 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 13th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 13th, July 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-05-23 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-05-23 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 1st, June 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 1st, June 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-05-11 - Annual return with full member list filed on: 11th, May 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2004-05-11 (Director's particulars changed)	annual return
363s	Period up to 2004-05-11 - Annual return with full member list filed on: 11th, May 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 3rd, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 3rd, June 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-05-17 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (9 pages)
363s	Period up to 2003-05-17 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 8th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 8th, July 2002	accounts	Free Download (6 pages)
363s	Period up to 2002-05-09 - Annual return with full member list filed on: 9th, May 2002	annual return	Free Download (9 pages)
363s	Period up to 2002-05-09 - Annual return with full member list filed on: 9th, May 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2002-05-09 (Director's particulars changed;director resigned)	annual return
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 31st, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 31st, August 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-06-13 - Annual return with full member list filed on: 13th, June 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-06-13 - Annual return with full member list filed on: 13th, June 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-11-30 filed on: 24th, July 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-11-30 filed on: 24th, July 2000	accounts	Free Download (5 pages)
363s	Period up to 2000-05-11 - Annual return with full member list filed on: 11th, May 2000	annual return	Free Download (8 pages)
363s	Period up to 2000-05-11 - Annual return with full member list filed on: 11th, May 2000	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2000-05-11 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 1998-11-30 filed on: 7th, July 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-11-30 filed on: 7th, July 1999	accounts	Free Download (6 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (8 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-11-30 filed on: 12th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-11-30 filed on: 12th, June 1998	accounts	Free Download (6 pages)
363s	Period up to 1998-04-20 - Annual return with full member list filed on: 20th, April 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-04-20 - Annual return with full member list filed on: 20th, April 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-11-30 filed on: 20th, August 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-11-30 filed on: 20th, August 1997	accounts	Free Download (8 pages)
363s	Period up to 1997-04-23 - Annual return with full member list filed on: 23rd, April 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-04-23 - Annual return with full member list filed on: 23rd, April 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-11-30 filed on: 21st, August 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1995-11-30 filed on: 21st, August 1996	accounts	Free Download (5 pages)
363s	Period up to 1996-04-22 - Annual return with full member list filed on: 22nd, April 1996	annual return	Free Download (8 pages)
363s	Period up to 1996-04-22 - Annual return with full member list filed on: 22nd, April 1996	annual return	Free Download (8 pages)
224	Accounting reference date notified as 30/11 filed on: 14th, December 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 14th, December 1995	accounts	Free Download (1 page)

Wellington School (somerset) Trading Company Limited SOMERSET

Wellington School (somerset) Trading Company Limited Address / Contact

Company Information / Profile

Company staff

Daniel J.

Simon C.

Martin R.

Eugene D.

Fiona T.

Fiona T.

James H.

Henry P.

Susan W.

Joseph K.

Timothy W.

Timothy W.

Kevin P.

Martin R.

David F.

David W.

Richard C.

Richard C.

Patrick L.

Dennis T.

Geoffrey M.

Robert H.

Robert H.

Alan R.

Annual reports financial information

Company filings

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