The Wensleydale Property Company Limited in Bedale, DL8 1TP

Description

Data updated on: 01-11-2023

The Wensleydale Property Company has been operating in this business for at least 26 years. Started under no. 03524569, the company is registered as a Private Limited Company. You can contact the office of this company during office times under the following location: Hilltop East Newton Le Willows, DL8 1TP Bedale. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time the company accounts were filed.

When it comes to the company, all of director's obligations up till now have been done by James R., Tobyn D., Edith R. and 4 other members of the Management Board who might be found within the Company Staff section of this page. Out of these seven executives, John D. has been with the company for the longest period of time, having become one of the many members of directors' team on 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 582 384	2 397 162	2 472 833	2 574 717	2 684 485

Balance Sheet
Cash Bank On Hand					20 563	39 066	563 706	539 034	327 849	201 814	86 662	47 344
Current Assets	67 448	319 544	126 373	84 359	60 286	1 711 255	759 679	680 392	532 750	353 210	230 234	161 892
Debtors	50 012	191 749	42 529	54 449	39 723	1 672 189	195 973	141 358	204 901	151 396	143 572	114 548
Net Assets Liabilities					2 684 485	2 061 665	1 298 635				1 417 561	1 290 118
Property Plant Equipment					1 086	48	36	27	20	5 251	3 923	702 942
Cash Bank In Hand	17 436	127 795	83 844	29 910	20 563
Net Assets Liabilities Including Pension Asset Liability	2 582 384	2 397 162	2 472 833	2 574 717	2 684 485
Other Debtors					27 584	246 619	183 018	131 192	194 262	118 324	113 166
Tangible Fixed Assets	2 959	3 170	2 356	2 125	1 086

Capital & Reserves
Called Up Share Capital	358 000	358 000	358 000	358 000	358 000
Profit Loss Account Reserve	1 002 765	912 636	988 307	1 090 191	1 199 959
Shareholder Funds	2 582 384	2 397 162	2 472 833	2 574 717	2 684 485

Other Financial Data
Description Principal Activities												68 209
Accumulated Depreciation Impairment Property Plant Equipment					5 965	7 003	7 015	7 024	7 031	8 775	10 103	11 084
Average Number Employees During Period						10	7	7	7	7	6	7
Creditors					730 404	149 970	23 224	13 961	17 386	20 500	15 161	33 167
Fixed Assets	4 036 049	3 676 960	3 682 500	3 682 269	3 681 230	562 192	562 180	835 890	850 020	1 141 977	1 202 488	1 161 393
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	12	9	7	1 744	1 328	981
Investments											498 565	458 451
Investments Fixed Assets	229 863	229 863	229 863	229 863	229 863	185 863	185 863	185 863	200 000	486 726	498 565	458 451
Net Current Assets Liabilities	-207 252	-24 043	-211 773	-251 578	-266 007	1 649 443	736 455	666 431	515 364	332 710	215 073	128 725
Property Plant Equipment Gross Cost					7 051	7 051	7 051	7 051	7 051	14 026	714 026	714 026
Total Assets Less Current Liabilities	3 828 797	3 652 917	3 470 727	3 430 691	3 415 223	2 211 635	1 298 635	1 502 321	1 365 384	1 474 687	1 417 561	1 290 118
Bank Borrowings					867 454	149 970
Bank Borrowings Overdrafts					730 404	149 970
Capital Redemption Reserve	300 000	300 000	300 000	300 000	300 000
Creditors Due After One Year	1 243 008	1 253 465	996 504	855 118	730 404
Creditors Due Within One Year	274 700	343 587	338 146	335 937	326 293
Disposals Investment Property Fair Value Model						3 074 000
Fixed Asset Investments Cost Or Valuation	229 863	229 863	229 863	229 863
Investment Property					3 450 281	376 281	376 281	650 000	650 000	650 000	700 000
Investment Property Fair Value Model					3 450 281	376 281	376 281	650 000	650 000	650 000	700 000
Number Shares Allotted		170 000	170 000	170 000	170 000
Other Creditors					153 915	6 519	11 252	1 500	3 000	10 019	3 270
Other Investments Other Than Loans					229 863	185 863	185 863	185 863	200 000	486 726	498 565
Other Loans After Five Years By Instalments	458 993	452 011	299 421	185 008	69 090
Other Taxation Social Security Payable					33 746	55 273	11 566	10 934	14 739	9 713	11 122
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					334
Provisions For Liabilities Charges	3 405	2 290	1 390	856	334
Revaluation Reserve	921 619	826 526	826 526	826 526	826 526
Secured Debts	1 446 627	1 432 758	1 152 131	1 010 745	867 454
Share Capital Allotted Called Up Paid	358 000	358 000	358 000	358 000	358 000
Tangible Fixed Assets Additions		3 756	6 354
Tangible Fixed Assets Cost Or Valuation	22 949	6 233	6 233	7 051
Tangible Fixed Assets Depreciation	19 990	3 063	3 877	4 926	5 965
Tangible Fixed Assets Depreciation Charged In Period		812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 739
Tangible Fixed Assets Disposals		20 472
Trade Creditors Trade Payables					1 582	20	406	1 527	-353	768	769
Trade Debtors Trade Receivables					12 139	1 425 570	12 955	10 166	10 639	33 072	30 406
Advances Credits Directors	7 746
Advances Credits Made In Period Directors	10 609
Advances Credits Repaid In Period Directors	2 460
Total Additions Including From Business Combinations Property Plant Equipment										6 975