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Wellshead Sporting Club Ltd WELLINGTON

Founded in 2013, Wellshead Sporting Club, classified under reg no. 08403452 is an active company. Currently registered at Oake House Silver Street TA21 9LR, Wellington the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has one director. Robert E., appointed on 23 August 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Ian T., Henry R. and others listed below. There were no ex secretaries.

Wellshead Sporting Club Ltd Address / Contact

Office Address Oake House Silver Street
Office Address2 West Buckland
Town Wellington
Post code TA21 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08403452
Date of Incorporation Thu, 14th Feb 2013
Industry Activities of sport clubs
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Robert E.

Position: Director

Appointed: 23 August 2021

Ian T.

Position: Director

Appointed: 25 March 2014

Resigned: 23 August 2021

Henry R.

Position: Director

Appointed: 14 February 2013

Resigned: 25 March 2014

People with significant control

The register of PSCs who own or control the company includes 5 names. As we identified, there is Henry R. This PSC has significiant influence or control over this company,. The second one in the PSC register is Robert E. This PSC and has 25-50% voting rights. The third one is Derek P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.

Henry R.

Notified on 30 October 2023
Nature of control: significiant influence or control

Robert E.

Notified on 23 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors

Derek P.

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

Ian T.

Notified on 6 April 2016
Ceased on 23 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors

Daniel R.

Notified on 6 April 2016
Ceased on 23 February 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-23 122-23 273-157 589       
Balance Sheet
Cash Bank In Hand78 76913 8228 637       
Cash Bank On Hand  8 63717 31517 06064 45946 013   
Current Assets86 22567 41866 23296 97882 85777 23046 4854 27017 41818 891
Debtors7 45653 59657 59574 35864 59711 571152   
Net Assets Liabilities  -157 589-202 898-275 832-330 883-383 177-461 943-445 752-543 589
Net Assets Liabilities Including Pension Asset Liability-23 122-23 273-157 589       
Property Plant Equipment  43 17184 28873 00262 38260 678   
Tangible Fixed Assets36 09935 45243 171       
Total Inventories   5 3051 2001 200320   
Reserves/Capital
Profit Loss Account Reserve-23 122-23 273-157 589       
Shareholder Funds-23 122-23 273-157 589       
Other
Accrued Liabilities  2 9342 9763 66812 63115 725   
Accrued Liabilities Not Expressed Within Creditors Subtotal       8 1764 2403 709
Accumulated Depreciation Impairment Property Plant Equipment  20 62743 65261 20772 82579 320   
Administrative Expenses  110 842144 795      
Average Number Employees During Period   1412121291315
Cost Sales  372 295358 447      
Creditors  178 799220 381338 727316 482319 461327 016319 051556 119
Creditors Due After One Year100 000100 000178 799       
Creditors Due Within One Year45 44626 14388 193       
Depreciation Expense Property Plant Equipment  12 30924 356      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 3312 8805 6169 902   
Disposals Property Plant Equipment   4 80014 40015 60034 028   
Finance Lease Liabilities Present Value Total   1 9171 1061 7276 468   
Fixed Assets      60 67883 48398 22189 188
Gross Profit Loss  -23 47499 486      
Increase From Depreciation Charge For Year Property Plant Equipment   24 35620 43517 23416 397   
Net Current Assets Liabilities40 77941 275-21 961-66 805-10 107-76 783-124 394-218 410-220 682-72 949
Other Creditors  178 799218 464337 621314 755312 993   
Prepayments  5564596971 061152   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       155701180
Profit Loss  -134 316-45 309      
Profit Loss On Ordinary Activities Before Tax  -134 316-45 309      
Property Plant Equipment Gross Cost  63 798127 940134 209135 207139 998   
Tangible Fixed Assets Additions 8 77831 898       
Tangible Fixed Assets Cost Or Valuation43 12251 90063 798       
Tangible Fixed Assets Depreciation7 02316 44820 627       
Tangible Fixed Assets Depreciation Charged In Period 9 42512 309       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 130       
Tangible Fixed Assets Disposals  20 000       
Total Additions Including From Business Combinations Property Plant Equipment   68 94220 66916 59838 819   
Total Assets Less Current Liabilities76 87876 72721 21017 48362 895-14 401-63 716-134 927-122 46116 239
Trade Creditors Trade Payables  85 259152 72482 954133 677138 506   
Trade Debtors Trade Receivables  57 03973 89963 90010 510    
Turnover Revenue  348 821457 933      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-01-31
filed on: 30th, October 2023 		Free Download (5 pages)

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