Wellbar Property Investments Limited in Leicestershire, LE1 7LT

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Wellbar Property Investments Limited, a firm which is situated at 110 Regent Road, Leicester in Leicestershire. This means it's been 23 years Wellbar Property Investments has prospered on the British market, as the company was established on December 4, 2001. The firm Companies House Registration Number is 04333802 and the area code is LE1 7LT. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

According to the information we have, the following business was founded in December 2001 and has been steered by two directors.

John B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	629 331	713 513	816 025	972 381

Balance Sheet
Current Assets	3 238	14 578	9 073	4 007	12 947	9 863	17 248	548 531	564 001	662 157	822 247
Net Assets Liabilities				972 462	1 101 386	1 260 665	1 401 658	1 549 349	1 679 404	1 844 948	2 026 912
Cash Bank In Hand	963	11 432	5 066
Debtors	2 275	3 146	4 007	4 007
Net Assets Liabilities Including Pension Asset Liability	629 331	713 513
Tangible Fixed Assets	1 672 444	2 291 190	2 140 868	2 140 734

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	629 231	713 413	815 925	972 281
Shareholder Funds	629 331	713 513	816 025	972 381

Other Financial Data
Average Number Employees During Period								2	2	3	3
Creditors				1 172 279	1 052 193	889 754	756 089	1 139 638	1 025 426	957 912	935 943
Fixed Assets	1 672 444	2 291 190		2 140 734	2 140 632	2 140 556	2 140 499	2 140 456	2 140 829	2 140 703	2 140 608
Net Current Assets Liabilities	-1 042 987	-1 410 663	-1 324 735	-1 168 272	-1 039 246	-879 891	-738 841	-591 107	-461 425	-295 755	-113 696
Total Assets Less Current Liabilities	629 457	880 527	816 133	972 462	1 101 386
Creditors Due Within One Year	1 046 225	1 425 241	1 333 808	1 172 279
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	126	95	108	81
Creditors Due After One Year		166 919
Instalment Debts Due After5 Years		121 688
Secured Debts		166 919
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		774 575
Tangible Fixed Assets Cost Or Valuation	1 673 405	2 292 308
Tangible Fixed Assets Depreciation	961	1 118
Tangible Fixed Assets Depreciation Charged In Period		157
Tangible Fixed Assets Disposals		155 672