WELLS CATHEDRAL ENTERPRISES LIMITEDActive
Key figures
WELLS CATHEDRAL ENTERPRISES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,447 (65% of the profit for the year).
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Profit for the year | 28,454 | 3,754 |
| Cash at bank and in hand | 114,346 | 81,864 |
| Total assets | 175,023 | 150,750 |
| Total liabilities | 112,321 | 86,741 |
| Net assets / total equity | 62,702 | 64,009 |
| Average number of employees | 29 | 36 |
| Average pay (per year) | 11,449 | 9,770 |
| Dividends paid | -32,201 | -2,447 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WELLS CATHEDRAL ENTERPRISES LIMITED
Company
WELLS CATHEDRAL ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 01778666. It was incorporated on 16 Dec 1983. Its status is active. The registered office is in Wells (BA5). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), licensed restaurants (56101), event catering activities (56210).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Profit for the year was £3,754. Net assets were £64,009, up 2.1% on the previous year. Cash at bank and in hand was £81,864. Total assets were £150,750 and total liabilities £86,741. The company had an average of 36 employees. Figures are available for 2 financial years (2023–2024).
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 15 Jan 2027.