D.s. Weller (investment) Limited in London, WC1X 9DU

Description

Data updated on: 01-11-2023

D.s. Weller (investment) Limited, a Private Limited Company, that is registered in 144 - 146, King's Cross Road, London. The office's zip code is WC1X 9DU. The enterprise was set up in 1977. Its Companies House Reg No. is 01338588. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were filed.

There seems to be a number of two directors overseeing this specific company at the moment, specifically Ashish M. and Stephen W. who have been doing the directors assignments since Thursday 25th October 2012.

Stephen W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754 363	763 262	759 267	1 826 381	1 842 844	1 862 211

Balance Sheet
Cash Bank On Hand						108 036	129 123	335 314	150 054	111 226	162 993	143 709	81 792
Current Assets	58 392	109 246	96 785	95 620	125 270	117 186	134 123	335 314	150 054	111 553	163 406	144 490	83 579
Debtors	55 726	53 029	23 706	15 229	11 100	9 150	5 000			327	413	781	1 787
Net Assets Liabilities					1 842 844	1 862 211	1 546 410	1 571 248	1 589 082	1 638 568	1 544 442	1 565 381	1 535 136
Other Debtors							5 000			327	413
Property Plant Equipment						1 799 823	1 799 823	3 953 950
Cash Bank In Hand	2 666	56 217	73 079	80 391	114 170	108 036
Net Assets Liabilities Including Pension Asset Liability	754 363	763 262	759 267	1 826 381	1 842 844	1 862 211
Tangible Fixed Assets	1 127 891	739 823	739 823	1 799 823	1 799 823	1 799 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	193 587	202 486	198 491	205 605	222 068	241 435
Shareholder Funds	754 363	763 262	759 267	1 826 381	1 842 844	1 862 211

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 127 891	739 823	739 823	1 799 823	1 799 823	1 799 823
Total Fixed Assets Disposals		-388 068
Total Fixed Assets Revaluation				1 060 000
Additions Other Than Through Business Combinations Property Plant Equipment								2 154 127
Administrative Expenses							28 287	42 814
Comprehensive Income Expense						59 367	68 334	64 838
Corporation Tax Payable							16 553	26 760				17 795	5 807
Creditors					76 149	51 898	63 401	1 701 430	2 228 750	2 206 250	2 176 250	2 131 250	2 146 250
Dividends Paid						40 000	60 000	40 000		40 000		54 926	55 000
Fixed Assets	1 127 891	739 823	739 823	1 799 823	1 799 823	1 799 823
Gross Profit Loss							113 154	142 857
Income Expense Recognised Directly In Equity						-40 000	-60 000	-40 000
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt								3 750
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								16 246
Interest Income On Cash Cash Equivalents							19
Interest Payable Similar Charges Finance Costs								19 996
Net Current Assets Liabilities	-66 742	23 439	19 444	26 558	43 021	62 388	70 722	-357 137	-1 730	17 471	23 168	-893	-16 138
Operating Profit Loss							84 867	100 043
Other Creditors							46 848	382 120	93 218	32 042	76 731	82 588	37 140
Other Interest Receivable Similar Income Finance Income							19
Profit Loss						59 367	68 334	64 838		86 286		75 865	24 755
Profit Loss On Ordinary Activities Before Tax							84 886	80 047
Property Plant Equipment Gross Cost							1 799 823	3 953 950
Provisions For Liabilities Balance Sheet Subtotal					324 135	324 135		324 135	324 135	324 135	324 135	324 135	324 135
Taxation Including Deferred Taxation Balance Sheet Subtotal						324 135	324 135	324 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 552	15 209
Total Assets Less Current Liabilities	1 061 149	763 262	759 267	1 826 381	1 842 844	1 862 211	1 870 545	3 596 813	4 141 967	4 168 953	4 044 827	4 020 766	4 005 521
Turnover Revenue							113 154	142 857
Accrued Liabilities Deferred Income												38 785	40 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model									189 747	7 785
Bank Borrowings Overdrafts								1 701 430	2 228 750	2 206 250	2 176 250	2 131 250	7 500
Investment Property								3 953 950	4 143 697	4 151 482	4 021 659	4 021 659	4 021 659
Investment Property Fair Value Model								3 953 950	4 143 697	4 151 482	4 021 659	4 021 659
Other Taxation Social Security Payable								26 761	13 566	20 240	18 507	17 795
Prepayments											413	781	1 787
Provisions											324 135	324 135	324 135
Total Borrowings											45 000	45 000	7 500
Bank Borrowings											44 000	44 000
Creditors Due After One Year Total Noncurrent Liabilities	306 786	0
Creditors Due Within One Year Total Current Liabilities	125 134	85 807	77 341	69 062	82 249	54 798
Revaluation Reserve	560 676	560 676	560 676	1 620 676	1 620 676	1 620 676
Tangible Fixed Assets Cost Or Valuation	1 127 891	739 823	739 823	1 799 823	1 799 823	1 799 823
Tangible Fixed Assets Disposals		-388 068
Tangible Fixed Assets Increase Decrease From Revaluations				1 060 000

Company staff

Ashish M.

Role: Director

Appointed: 25 October 2012

Latest update: 9 March 2024

Stephen W.

Role: Director

Appointed: 12 June 2006

Latest update: 9 March 2024

Deborah P.

Role: Director

Appointed: 12 June 2006

Resigned: 26 December 2021

Latest update: 9 March 2024

Deborah P.

Role: Secretary

Appointed: 12 June 2006

Resigned: 26 December 2021

Latest update: 9 March 2024

Deborah P.

Role: Director

Appointed: 21 July 1991

Resigned: 15 July 1993

Latest update: 9 March 2024

Derek W.

Role: Director

Appointed: 21 July 1991

Resigned: 12 June 2006

Latest update: 9 March 2024

People with significant control

Stephen W.

Notified on 26 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah P.

Notified on 6 April 2016

Ceased on 26 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

D.s. Weller (investment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish M.

Stephen W.

Deborah P.

Deborah P.

Deborah P.

Derek W.

People with significant control

Stephen W.

Deborah P.

Accounts Documents

Company filings

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