Weldale Investments Limited in Chalfont St. Giles, HP8 4BN

Description

Data updated on: 01-11-2023

Weldale Investments is a company situated at HP8 4BN Chalfont St. Giles at Rosemount. This company was set up in 1998 and is established as reg. no. 03615329. This company has been on the British market for twenty six years now and company current status is active. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

According to the following enterprise's directors directory, since 1999-03-14 there have been four directors to name just a few: Judith M., Jacqueline M. and Richard M.. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Jacqueline M. as a secretary for the last 25 years.

Jacqueline M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	350 521	342 520

Balance Sheet
Cash Bank On Hand		35 823	15 483	12 771	14 485	20 423	33 610	47 851
Current Assets	59 924	52 953	38 863	36 151	35 240	33 177	33 610	52 365
Debtors	23 446	17 130	23 380	23 380	20 755	12 754		4 514
Net Assets Liabilities		342 520	485 644	494 393	501 775	522 847	506 820	554 475
Other Debtors		1 780	1 780	1 780	3 154	1 780
Cash Bank In Hand	36 478	35 823
Tangible Fixed Assets	800 901	800 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	350 421	342 420
Shareholder Funds	350 521	342 520

Other Financial Data
Accrued Liabilities Deferred Income			5 330	5 575	9 435	13 300	17 120	8 396
Bank Borrowings Overdrafts		250 000	243 132	228 520	214 870	200 718	183 963	155 487
Corporation Tax Payable		11 750	11 874	11 641	1 732	4 175	6 985	13 863
Corporation Tax Recoverable								4 514
Creditors		250 000	243 132	228 520	214 870	200 718	183 963	155 487
Dividends Paid		55 000	55 000	42 500				25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								30 000
Investment Property		800 901	950 000	950 000	950 000	950 000	950 000	980 000
Investment Property Fair Value Model				950 000	950 000	950 000	950 000	980 000
Net Current Assets Liabilities	-200 380	-208 381	-221 224	-227 087	-233 355	-226 435	-230 888	-225 263
Number Shares Issued Fully Paid			100
Other Creditors		247 484	246 887	244 270	257 428	242 013	239 120	240 432
Other Taxation Social Security Payable		2 100	1 326	1 752		124	1 273	903
Par Value Share		1	1
Profit Loss		46 999	198 124	51 249	7 382	21 072	-16 027	72 655
Provisions For Liabilities Balance Sheet Subtotal							28 329	44 775
Total Assets Less Current Liabilities	600 521	592 520	728 776	722 913	716 645	723 565	719 112	754 737
Trade Debtors Trade Receivables		15 350	21 600	21 600	17 601	10 974
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	260 304	261 334
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100