Welcome Developments Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

This company operates under the name of Welcome Developments Limited. The company was started 27 years ago and was registered with 03480138 as the registration number. This particular registered office of the company is located in Harrogate. You can reach it at Tattersall House, East Parade. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

Presently, the company is managed by a solitary director: Matthew C., who was appointed in 1997. That company had been guided by Charles C. until 2004. In addition, the director's tasks are regularly supported by a secretary - Margaret C., who was officially appointed by this company in 2004.

Executives who have control over the firm are as follows: Matthew C. owns over 1/2 to 3/4 of company shares . Margaret C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	981 132	951 078	1 001 605	1 054 403	1 256 589	1 558 030

Balance Sheet
Cash Bank In Hand	214 670	172 093	200 600	71 419	158 562	235 392
Cash Bank On Hand						235 392	307 793	379 185	384 586	482 128	615 272	701 414	553 161
Current Assets	224 191	214 325	241 313	118 542	186 365	277 743	356 109	446 424	471 076	561 032	631 118	717 433	572 200
Debtors	9 521	42 232	40 713	47 123	27 803	42 351	42 101	58 762	77 678	71 474	8 742	10 222	11 585
Net Assets Liabilities						1 495 895	1 589 537	1 648 059	1 714 534	1 825 370	1 928 215	1 812 969	1 948 114
Net Assets Liabilities Including Pension Asset Liability	981 132	951 078	1 001 605	1 054 403	1 256 589	1 558 030
Other Debtors						36 835	40 927	57 760	68 806	71 474	7 902	9 593	9 948
Tangible Fixed Assets	1 000 000	950 000	950 000	2 143 858	2 250 000	2 450 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	444 709	464 655	515 182	567 980	664 024	765 465
Shareholder Funds	981 132	951 078	1 001 605	1 054 403	1 256 589	1 558 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 589	5 005	5 917	19 933	4 505	8 812	10 994	9 704
Bank Borrowings						707 772	693 592	678 788	664 158	649 275	684 410	662 499	639 410
Bank Borrowings Overdrafts						14 000	591 784	593 284	71 374	56 491	84 221	58 021	32 774
Corporation Tax Payable						25 378	28 443	11 888
Creditors						693 772	679 592	663 788	71 374	56 491	84 221	58 021	32 774
Creditors Due After One Year	186 244	171 549	157 344	143 783	707 790	693 772
Creditors Due Within One Year	56 815	41 698	32 364	1 064 214	471 986	475 941
Investment Property						2 450 000	2 450 000	2 450 000	2 450 000	2 450 000	3 220 699	2 950 000	2 950 000
Investment Property Fair Value Model						2 450 000	2 450 000	2 450 000	2 450 000	2 450 000	3 220 699	2 950 000
Net Current Assets Liabilities	167 376	172 627	208 949	-945 672	-285 621	-193 609	-92 406	-57 749	-569 672	-489 147	-1 124 964	-1 026 167	-904 344
Number Shares Allotted		25	25	25	25	25
Other Creditors								472 418	424 925	427 266	1 122 193	1 102 302	824 810
Other Taxation Social Security Payable								16 755	23 039	29 930	30 171	36 820	44 798
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 516	6 215	8 477	8 812	7 430	7 104	5 797	7 454
Provisions For Liabilities Balance Sheet Subtotal						62 135	83 460	74 487	74 487	74 487	74 487	41 849	55 064
Revaluation Reserve	536 273	486 273	486 273	486 273	592 415	792 415
Secured Debts	184 549	184 549	171 344	735 567	721 790	707 772
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions				1 193 858
Tangible Fixed Assets Cost Or Valuation	1 000 000	950 000	950 000	2 143 858	2 250 000	2 450 000
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000			106 142	200 000
Total Assets Less Current Liabilities	1 167 376	1 122 627	1 158 949	1 198 186	1 964 379	2 256 391	2 357 594	2 392 251	1 880 328	1 960 853	2 095 735	1 923 833	2 045 656
Trade Debtors Trade Receivables							1 174	1 002	8 872		840	629	1 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model											770 699
Trade Creditors Trade Payables										199	3 529		300