Weffers Estates Limited in Newark, NG23 6ES

Description

Data updated on: 01-11-2023

Weffers Estates came into being in 2001 as a company enlisted under no 04161335, located at NG23 6ES Newark at Edgefield House Vicarage Lane. This firm has been in business for twenty three years and its last known state is active. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. Weffers Estates Ltd released its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was released on 2022-12-22.

Taking into consideration this specific company's number of employees, it was imperative to acquire new company leaders: Maria A. and Michael A. who have been cooperating since 8th April 2014 to exercise independent judgement of this firm. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Maria A. as a secretary since the appointment on 9th April 2001.

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares. Maria A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	60 300	104 704	115 856	147 851	142 994	140 534

Balance Sheet
Cash Bank On Hand						46 596	45 152	29 596	38 193	46 506	46 475	36 178	29 874
Current Assets	59 027	100 539	78 072	45 889	50 351	53 346	49 353	37 226	54 557	57 896	59 525	40 378	44 195
Debtors	600	2 400	11 850	188	7 124	6 750	4 201	7 630	16 364	11 390	13 050	4 200	14 321
Net Assets Liabilities						140 534	129 257	124 191	135 506	139 927	176 493	202 554	218 942
Property Plant Equipment								442 902	442 902	442 902	442 902	442 902	442 902
Cash Bank In Hand	58 427	98 139	66 222	45 701	43 227	46 596
Net Assets Liabilities Including Pension Asset Liability	60 300	104 704	118 810	147 851	142 994	140 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 200	104 604	118 710	147 751	142 894	140 434
Shareholder Funds	60 300	104 704	115 856	147 851	142 994	140 534

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						239 600	239 600	239 600	239 600	128 800	128 800	128 800	128 800
Bank Overdrafts						2 525				110 800
Creditors						116 114	123 398	116 337	122 353	232 071	128 962	89 754	101 183
Investments Fixed Assets		442 902	442 902	442 902	442 902	442 902	442 902	442 902
Net Current Assets Liabilities	20 012	51 985	43 528	-42 127	-54 815	-62 768	-74 045	-79 111	-67 796	-174 175	-69 437	-49 376	-56 988
Other Creditors						23 172	28 172	33 172	35 172	37 172	22 875	62 172	38 172
Other Investments Other Than Loans						442 902	442 902	442 902
Property Plant Equipment Gross Cost								442 902	442 902	442 902	442 902	442 902	442 902
Taxation Social Security Payable						16 362	11 218	12 019	24 581	22 985	26 132	18 610	18 561
Total Assets Less Current Liabilities	462 914	494 887	483 476	400 775	388 087	380 134	368 857	363 791	375 106	268 727	373 465	393 526	385 914
Trade Creditors Trade Payables						2 553	10 484	2 524	5 063	977	335	692	625
Trade Debtors Trade Receivables						6 750	4 201	7 630	16 364	11 390	13 050	4 200	14 321
Creditors Due After One Year Total Noncurrent Liabilities	402 614	390 183
Creditors Due Within One Year Total Current Liabilities	39 015	48 554
Fixed Assets	442 902	442 902	442 902	442 902	442 902	442 902
Total Investments Fixed Assets	442 902	442 902
Creditors Due After One Year		390 183	367 620	252 924	245 093	239 600
Creditors Due Within One Year		48 554	37 498	88 016	105 166	116 114
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Maria A.

Role: Director

Appointed: 08 April 2014

Latest update: 2 March 2024

Maria A.

Role: Secretary

Appointed: 09 April 2001

Latest update: 2 March 2024

Michael A.

Role: Director

Appointed: 09 April 2001

Latest update: 2 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria A.

Notified on 6 April 2016

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
End Date For Period Covered By Report	31 March 2017

Weffers Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Maria A.

Michael A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael A.

Maria A.

Accounts Documents

Company filings

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