Wedderhill Limited in Kincardineshire, AB39 2DJ

Description

Data updated on: 01-11-2023

Registered with number SC183308 26 years ago, Wedderhill Limited is a Private Limited Company. The company's official office address is Wedderhill, Robert Street, Stonehaven Kincardineshire. The company's Standard Industrial Classification Code is 52220 which stands for Service activities incidental to water transportation. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-24.

When it comes to the following firm's directors directory, since 2018-04-16 there have been three directors: Ian M., Brian T. and Jane T.. In order to find professional help with legal documentation, this business has been utilizing the skills of Brian T. as a secretary since the appointment on 1998-02-26.

Executives who have control over the firm are as follows: Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 882	240 185	319 506	423 543	375 757

Balance Sheet
Cash Bank On Hand					83 362	90 439	144 147	63 631	84 502	123 643	44 951	76 565
Current Assets	294 354	342 473	403 994	476 863	396 200	357 222	236 628	160 013	187 861	220 803	174 710	179 790
Debtors	269 743	254 315	351 448	317 327	311 254	266 200	91 769	95 220	95 447	90 130	120 769	97 180
Net Assets Liabilities					375 757	337 279	264 796	206 632	218 738	176 939	191 905	172 532
Other Debtors	180 000	160 000	250 000		207 432	166 019	5 738			14 781	21 599	9 865
Property Plant Equipment					38 440	34 186	25 807	55 549	41 458	34 316	57 649	42 312
Total Inventories					1 584	583	712	1 162	7 912	7 030	8 990	6 045
Cash Bank In Hand	23 091	86 638	50 855	157 952	83 362
Intangible Fixed Assets		20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	181 882	240 185	319 506	423 543	375 757
Stocks Inventory	1 520	1 520	1 691	1 584	1 584
Tangible Fixed Assets	16 551	29 635	34 000	22 505	38 440
Trade Debtors	86 918	87 915	101 448

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	41 882	100 185	179 506	283 543	235 757
Shareholder Funds	181 882	240 185	319 506	423 543	375 757

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						12 000
Accumulated Depreciation Impairment Property Plant Equipment					84 981	89 984	98 853	76 535	82 631	93 223	91 322	34 378
Additions Other Than Through Business Combinations Property Plant Equipment						749	490	51 808		3 450	56 182
Average Number Employees During Period					7	7	7	7	7	7	7	8
Bank Borrowings										45 833
Bank Overdrafts										4 167
Capital Commitments										49 470
Corporation Tax Payable						2 997
Creditors					33 751	32 243	12 875	18 376	22 704	25 827	28 852	41 531
Deferred Tax Liabilities					6 592	6 538	4 764	10 554	7 877
Equity Securities Held					20 000	20 000	20 000	20 000	20 000
Finished Goods Goods For Resale					1 584	583	712	1 162	7 912
Fixed Assets	16 551	49 635	54 000	42 505	58 440	54 186	45 807	75 549	61 458	34 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 343	7 496	6 920	25 927	13 482	8 370	27 708
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-54	-1 774	5 790	-2 677
Increase From Depreciation Charge For Year Property Plant Equipment						5 003	8 869	1 066	11 091	10 592	11 999	15 337
Investments					20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets			20 000	20 000	20 000				20 000
Loans From Directors									6 750
Net Current Assets Liabilities	243 811	281 373	359 925	422 742	362 449	324 979	223 753	141 637	165 157	194 976	145 858	138 259
Nominal Value Allotted Share Capital					140 000	140 000	140 000	140 000	140 000
Number Shares Allotted	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Other Creditors					22 000	35 348	25		6 750	5 988	13 172	9 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 384	4 995		13 900	72 281
Other Disposals Property Plant Equipment								44 384	7 995		34 750	72 281
Other Investments Other Than Loans									20 000	20 000
Other Taxation Social Security Payable					6 036	11 161
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								4 062
Property Plant Equipment Gross Cost					123 421	124 170	124 660	132 084	124 089	127 539	148 971	76 690
Provisions For Liabilities Balance Sheet Subtotal									7 877	6 520	11 602	8 039
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 592	6 538	4 764	10 554	7 877
Taxation Social Security Payable						14 158	8 600	13 027	15 954	15 672	15 680	24 285
Total Assets Less Current Liabilities	260 362	331 008	413 925	465 247	420 889	379 165	269 560	217 186	226 615	229 292	203 507	180 571
Trade Creditors Trade Payables					5 715	6 085	4 250	5 349				8 046
Trade Debtors Trade Receivables					103 822	100 181	86 031	91 158	95 447	75 349	99 170	87 315
Amount Specific Advance Or Credit Directors									-6 750
Amount Specific Advance Or Credit Repaid In Period Directors										-6 750
Commitments Under Non-cancellable Operating Leases Total	5 500	5 500	5 500
Creditors Due After One Year	78 480	87 252	89 249	38 540	38 540
Creditors Due Within One Year	50 543	61 100	44 069	54 121	33 751
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Other Creditors After One Year	78 480	87 252	89 249
Other Creditors Due Within One Year	23 000	26 727	12 000
Prepayments Accrued Income Current Asset	2 825	6 400
Provisions For Liabilities Charges		3 571	5 170	3 164	6 592
Non-instalment Debts Due After5 Years				38 540	38 540
Other Debtors Due After One Year			351 448	317 327
Secured Debts			133 318	92 661
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions			20 864		32 117
Tangible Fixed Assets Cost Or Valuation	190 935	200 367	110 171	110 171	123 421
Tangible Fixed Assets Depreciation	174 384	170 732	76 171	87 666	84 981
Tangible Fixed Assets Depreciation Charged In Period			13 498	11 495	9 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			108 059		12 185
Tangible Fixed Assets Disposals			111 060		18 867
Taxation Social Security Due Within One Year	22 934	25 722	28 576
Trade Creditors Within One Year	4 609	8 651	3 493

Company staff

Ian M.

Role: Director

Appointed: 16 April 2018

Latest update: 15 December 2023

Brian T.

Role: Director

Appointed: 26 February 1998

Latest update: 15 December 2023

Brian T.

Role: Secretary

Appointed: 26 February 1998

Latest update: 15 December 2023

Jane T.

Role: Director

Appointed: 26 February 1998

Latest update: 15 December 2023

People with significant control

Jane T.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wedderhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Brian T.

Brian T.

Jane T.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Jane T.

Brian T.

Accounts Documents

Company filings

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