Welland Valley Property Management Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-11-2023

Welland Valley Property Management is a firm situated at LE13 0PB Melton Mowbray at Pera Business Park. This company was formed in 2016 and is registered under reg. no. 10404955. This company has been actively competing on the English market for eight years now and the status at the time is active. The enterprise's declared SIC number is 68310 which means Real estate agencies. 2022-12-31 is the last time when account status updates were filed.

When it comes to this particular company, all of director's obligations have been performed by Charlotte H. and James W.. When it comes to these two people, James W. has carried on with the company the longest, having become a member of directors' team on 2016.

The companies with significant control over this firm are: Warke Estate Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at St. James Court, Friar Gate, DE1 1BT and was registered as a PSC under the reg no 10323747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 428	6 905	3 121	26 842	9 611	9 044	11 856
Current Assets	32 875	7 129	10 216	33 642	14 827	15 407	13 484
Debtors	20 447	224	7 095	6 800	5 216	6 363	1 628
Net Assets Liabilities	50 367	20 341	5 302	12 607	-17 560	-27 362	-11 541
Other Debtors	9 887	224			5 216	3 204	1 628
Property Plant Equipment	51 525	45 880	40 085	35 859	30 277	24 963	19 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 700	1 800	1 855
Accumulated Amortisation Impairment Intangible Assets	5 162	10 794	16 425	22 057	27 688	33 320	38 952
Accumulated Depreciation Impairment Property Plant Equipment	53	6 350	12 145	18 125	23 705	29 019	34 149
Additions Other Than Through Business Combinations Intangible Assets	56 315
Additions Other Than Through Business Combinations Property Plant Equipment	51 578	652
Amortisation Rate Used For Intangible Assets	10	10	10
Amounts Owed To Directors	12 980	12 980	12 980
Amounts Owed To Group Undertakings	53 777	58 777	60 777	63 777	76 757
Amounts Owed To Group Undertakings Participating Interests					76 757	77 757	48 217
Average Number Employees During Period	3	3	1	4	4	2	2
Comprehensive Income Expense					-30 169	-9 802
Corporation Tax Payable	10 349			3 973		245	7 655
Creditors	84 493	80 877	84 889	90 976	91 230	90 491	62 060
Depreciation Rate Used For Property Plant Equipment	33	33	33
Fixed Assets	102 678	91 401	79 975	70 115	58 904	47 958	37 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 500	58 000	14 500	14 500	14 500
Increase From Amortisation Charge For Year Intangible Assets	5 162	5 632	5 631	5 632	5 631	5 632	5 632
Increase From Depreciation Charge For Year Property Plant Equipment	53	6 297	5 795	5 980	5 582	5 315	5 130
Intangible Assets	51 153	45 521	39 890	34 258	28 627	22 995	17 363
Intangible Assets Gross Cost	56 315	56 315	56 315	56 315	56 315	56 315	56 315
Net Current Assets Liabilities	-50 611	-69 260	-74 673	-57 334	-76 403	-75 084	-48 576
Other Creditors				118	118	1 500	1 575
Other Taxation Social Security Payable	10 349	2 469	3 599	321	1 979	2 667	1 785
Pension Other Post-employment Benefit Costs Other Pension Costs					220	69
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 007	4 488	7 095
Profit Loss					-30 169	-9 802
Property Plant Equipment Gross Cost	51 578	52 230	52 230	53 982		53 982	53 982
Provisions For Liabilities Balance Sheet Subtotal				174	61	236	161
Social Security Costs					685	255
Staff Costs Employee Benefits Expense					14 382	4 200
Total Assets Less Current Liabilities	52 067	22 141	5 302	12 781	-17 499	-27 126	-11 380
Trade Creditors Trade Payables	7 365	6 651	5 678	3 802	10 356	8 322	2 828
Trade Debtors Trade Receivables	10 560					3 159
Unpaid Contributions To Pension Schemes	22
Wages Salaries					13 477	3 876
Accrued Liabilities Deferred Income			1 855	1 910	2 020
Prepayments Accrued Income			7 095	6 800	5 216
Total Additions Including From Business Combinations Property Plant Equipment				1 752

Company staff

Charlotte H.

Role: Director

Appointed: 06 September 2022

Latest update: 16 March 2024

James W.

Role: Director

Appointed: 01 October 2016

Latest update: 16 March 2024

People with significant control

Warke Estate Holding Company Limited

Address: 10-11 St. James Court, Friar Gate, Derby, DE1 1BT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10323747

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Welland Valley Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

James W.

Emma D.

People with significant control

Warke Estate Holding Company Limited

Accounts Documents

Company filings

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