Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 7 December 2023
- Last conf. stmt
- 23 November 2022
Wellsco Ltd
- Incorporated
- 6 August 2002 (24 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Wellsco Holding Co Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 8 The Priory Priory RoadWolstonCoventryCV8 3FX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
30 October 2023
19 October 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wellsco Holding Co Limited
Corporate entity · Notified 19 October 2021
Owns 75–100% of shares
Limited Company
Former controllers (3)
19 October 2021
Ceased Neil Charles Robinson — Owns 25–50% of shares
6 August 2016
Ceased Adrian Robert Wing — Owns 25–50% of shares
6 August 2016
Ceased Joanne Louise Wing — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2022 · total exemption full accounts
- Net Assets
- £233,660
- up £7,687 (3%)
- Cash
- £23,139
- down £316,382 (93%)
- Employees
- 24
- down 2 (8%)
- Debt Ratio
- 80%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £40,152 | £53,538 | £45,014 |
| Current Assets | £1,112,619 | £391,775 | £356,916 |
| Debtors | £36,254 | £69,750 | |
| Cash | £23,139 | £339,521 | £265,166 |
| Creditors (< 1 year) | £581,027 | £209,168 | £215,542 |
| Creditors (> 1 year) | £330,398 | £28,791 | |
| Net Current Assets | £531,592 | £182,607 | £141,374 |
| Net Assets | £233,660 | £225,973 | £149,069 |
| Shareholder Funds | £233,660 | £225,973 | £149,069 |
Filings
Filing history not loaded yet. See it on Companies House
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