Founded in 1978, Wells Operatic Society, classified under reg no. 01377655 is an active company. Currently registered at Little Theatre BA5 2PS, Wells the company has been in the business for fourty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 14 directors, namely Emma H., Sandra M. and Charlotte M. and others. Of them, Pauline P. has been with the company the longest, being appointed on 13 May 2011 and Emma H. and Sandra M. and Charlotte M. and Janice H. and Alan W. have been with the company for the least time - from 9 April 2024. At present 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.
| Office Address | Little Theatre |
| Office Address2 | Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PS |
| Country of origin | United Kingdom |
| Registration Number | 01377655 |
| Date of Incorporation | Fri, 7th Jul 1978 |
| Industry | Performing arts |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 09 April 2024
Position: Director
Appointed: 09 February 2024
Position: Director
Appointed: 19 April 2022
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 13 May 2011
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 92 987 | 102 667 | 101 315 |
| Current Assets | 101 032 | 111 353 | 109 802 |
| Debtors | 6 923 | 7 300 | 6 957 |
| Net Assets Liabilities | 234 735 | 254 725 | 249 923 |
| Other Debtors | 58 | 995 | |
| Property Plant Equipment | 138 679 | 149 046 | 146 526 |
| Total Inventories | 1 122 | 1 386 | 1 530 |
| Other | |||
| Charity Funds | 234 735 | 254 725 | 249 923 |
| Charity Registration Number England Wales | 276 308 | 276 308 | |
| Costs Raising Funds | 4 239 | 6 770 | 7 640 |
| Donations Legacies | 29 317 | 20 141 | 7 725 |
| Expenditure | 38 569 | 49 157 | 64 681 |
| Expenditure Material Fund | 49 157 | 64 681 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 2 502 | 6 092 | 4 528 |
| Income Endowments | 54 504 | 69 147 | 59 879 |
| Income From Other Trading Activities | 2 502 | 6 092 | 4 528 |
| Income Material Fund | 69 147 | 59 879 | |
| Investment Income | 8 | 419 | 2 097 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 15 935 | 19 990 | 4 802 |
| Net Increase Decrease In Charitable Funds | 15 935 | 19 990 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 035 | 3 837 | 4 226 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 409 | 84 117 | 90 002 |
| Creditors | 1 941 | 1 837 | 2 179 |
| Depreciation Expense Property Plant Equipment | 4 359 | 5 708 | 5 885 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 708 | 5 885 | |
| Interest Income On Bank Deposits | 8 | 419 | 2 097 |
| Merchandise | 1 122 | 1 386 | 1 530 |
| Net Current Assets Liabilities | 99 091 | 109 516 | 107 623 |
| Prepayments Accrued Income | 5 031 | 4 383 | |
| Property Plant Equipment Gross Cost | 217 088 | 233 163 | 236 528 |
| Recoverable Value-added Tax | 49 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 075 | 3 365 | |
| Total Assets Less Current Liabilities | 237 770 | 258 562 | 254 149 |
| Trade Creditors Trade Payables | 929 | 1 837 | 1 329 |
| Trade Debtors Trade Receivables | 70 | 1 225 | 2 574 |
| Cost Charitable Activity | 4 580 | 16 973 | |
| Income From Charitable Activity | 20 047 | 38 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, April 2023 |
accounts | Free Download (16 pages) |
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