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Wells Industries Limited ERIDGE GREEN

Wells Industries started in year 2015 as Private Limited Company with registration number 09595892. The Wells Industries company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eridge Green at The Joinery The Estate Yard. Postal code: TN3 9JR.

The firm has one director. James D., appointed on 18 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Wells Industries Limited Address / Contact

Office Address The Joinery The Estate Yard
Office Address2 Eridge Road
Town Eridge Green
Post code TN3 9JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595892
Date of Incorporation Mon, 18th May 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

James D.

Position: Director

Appointed: 18 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Victoria D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Victoria D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

James D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-172016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth 3 573       
Balance Sheet
Cash Bank In Hand 1 820       
Cash Bank On Hand 1 8209 49118 410   51 30483 356
Current Assets 18 28233 72958 57585 128198 836192 726117 610255 262
Debtors 16 46224 23840 165   66 306161 906
Net Assets Liabilities 3 5733 74111 79645950 89991 59397 065214 086
Other Debtors       22 17815 163
Property Plant Equipment 7 0548 17613 871     
Tangible Fixed Assets8 8187 054       
Total Inventories        10 000
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 3 473       
Shareholder Funds 3 573       
Other
Amount Specific Advance Or Credit Directors 2531 6575 939     
Amount Specific Advance Or Credit Made In Period Directors 12 6629 6714 136     
Amount Specific Advance Or Credit Repaid In Period Directors 12 9157 7613 460     
Accrued Income 4 5007 54920 920     
Accrued Liabilities 500600600     
Accumulated Depreciation Impairment Property Plant Equipment 1 7642 9266 617   19 62841 234
Amounts Owed By Group Undertakings       1 50045 751
Average Number Employees During Period  2269101113
Bank Borrowings Overdrafts       30 00010 000
Creditors 21 7634 5838 7923 208156 74140 48871 061100 274
Creditors Due Within One Year 21 763       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   50     
Disposals Property Plant Equipment  4 411138     
Dividends Paid  36 79047 450     
Finance Lease Liabilities Present Value Total       41 0618 112
Fixed Assets   13 87111 0078 80421 68593 010 
Increase From Depreciation Charge For Year Property Plant Equipment  1 1623 741    21 606
Net Current Assets Liabilities -3 4811486 717-7 34042 095110 39675 116154 988
Number Shares Allotted 30       
Number Shares Issued Fully Paid  3030     
Other Creditors 731 12   2 7724 234
Other Remaining Borrowings  4 5838 792     
Other Taxation Social Security Payable       18 01072 833
Par Value Share 111     
Profit Loss  36 95855 505     
Property Plant Equipment Gross Cost 8 81811 10220 488   112 638153 280
Share Capital Allotted Called Up Paid 30       
Tangible Fixed Assets Cost Or Valuation8 818        
Tangible Fixed Assets Depreciation 1 764       
Tangible Fixed Assets Depreciation Charged In Period 1 764       
Total Additions Including From Business Combinations Property Plant Equipment  6 6959 524    40 642
Total Assets Less Current Liabilities 3 5738 32420 5883 66750 899132 081168 126267 034
Trade Creditors Trade Payables 5 61012 66420 443   3 6005 095
Trade Debtors Trade Receivables 7 60113 30717 060   42 628100 992
Advances Credits Directors 253       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 27th, February 2024 		Free Download (8 pages)

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