Wellingtons (erith) started in year 1963 as Private Limited Company with registration number 00759361. The Wellingtons (erith) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Kent at 204/214 Bexley Road. Postal code: DA8 3HD.
At present there are 2 directors in the the company, namely Andrew W. and Keith W.. In addition one secretary - Linda W. - is with the firm. As of 11 July 2025, there were 2 ex directors - Gordon P., John W. and others listed below. There were no ex secretaries.
Office Address | 204/214 Bexley Road |
Office Address2 | Erith |
Town | Kent |
Post code | DA8 3HD |
Country of origin | United Kingdom |
Registration Number | 00759361 |
Date of Incorporation | Tue, 30th Apr 1963 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 29th May |
Company age | 62 years old |
Account next due date | Thu, 29th Feb 2024 (498 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 09 February 1998
Position: Secretary
Appointed: 23 February 1993
Position: Director
Appointed: 15 March 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 379 | 68 711 | 264 | 47 997 | 109 752 |
Current Assets | 886 871 | 914 332 | 1 036 361 | 1 088 418 | 1 234 025 |
Debtors | 352 654 | 256 133 | 339 423 | 395 472 | 480 456 |
Net Assets Liabilities | 51 694 | 153 059 | 184 357 | 212 645 | 359 726 |
Other Debtors | 238 960 | 158 621 | 257 866 | 336 931 | 318 603 |
Property Plant Equipment | 111 639 | 114 730 | 164 450 | 191 719 | 168 110 |
Total Inventories | 526 838 | 589 488 | 696 674 | ||
Other | |||||
Accrued Liabilities Deferred Income | 10 184 | 14 999 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 119 | 407 975 | 427 400 | 462 882 | 506 026 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 947 | 96 123 | 62 751 | 19 535 | |
Average Number Employees During Period | 21 | 21 | 23 | 23 | 23 |
Bank Borrowings | 40 833 | 30 834 | |||
Bank Borrowings Overdrafts | 30 834 | 20 804 | 13 304 | ||
Bank Overdrafts | 154 672 | 125 569 | |||
Corporation Tax Recoverable | 1 823 | 1 823 | 27 984 | ||
Creditors | 11 691 | 48 335 | 33 722 | 49 315 | 32 944 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 875 | ||||
Disposals Property Plant Equipment | -26 978 | ||||
Finance Lease Liabilities Present Value Total | 11 691 | 7 502 | 2 888 | 10 802 | 8 677 |
Financial Assets | 9 251 | 9 259 | 12 274 | ||
Financial Commitments Other Than Capital Commitments | 486 250 | 416 250 | 346 250 | ||
Fixed Assets | 120 890 | 123 989 | 176 724 | 207 008 | 312 753 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 346 250 | 276 250 | 206 250 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 856 | 42 300 | 35 482 | 43 144 | |
Intangible Assets | 8 000 | ||||
Intangible Assets Gross Cost | 10 000 | ||||
Investments Fixed Assets | 12 274 | 15 289 | 136 643 | ||
Net Current Assets Liabilities | -57 505 | 77 405 | 41 355 | 54 952 | 79 917 |
Other Creditors | 364 600 | 326 917 | 356 982 | 28 511 | 19 640 |
Other Investments Other Than Loans | 12 274 | 15 289 | 136 643 | ||
Other Remaining Borrowings | 83 127 | 265 398 | 220 460 | ||
Other Taxation Social Security Payable | 40 748 | 137 307 | 216 481 | ||
Prepayments Accrued Income | 39 021 | 17 038 | |||
Profit Loss | 31 298 | 28 288 | |||
Property Plant Equipment Gross Cost | 483 758 | 522 705 | 591 850 | 654 601 | 674 136 |
Taxation Social Security Payable | 141 942 | 67 425 | 40 748 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Assets Less Current Liabilities | 63 385 | 201 394 | 218 079 | 261 960 | 392 670 |
Total Borrowings | 11 691 | 48 335 | 33 722 | ||
Trade Creditors Trade Payables | 183 596 | 423 320 | 457 092 | 319 960 | 303 292 |
Trade Debtors Trade Receivables | 113 694 | 97 512 | 81 557 | 56 718 | 116 831 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2024 filed on: 27th, March 2025 |
accounts | Free Download (12 pages) |
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