Wellbrook Enterprises Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

The business is located in London registered with number: 04425848. This firm was established in the year 2002. The main office of this company is situated at Data House 43-45 Stamford Hill. The post code is N16 5SR. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-10-24.

At present, this particular limited company is managed by 1 director: John I., who was assigned this position on 2002-05-01. What is more, the managing director's duties are often aided with by a secretary - Jack G., who was chosen by this specific limited company in 2002.

Jack G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 938	43 661	52 775	60 775	70 490	528 074

Balance Sheet
Cash Bank In Hand				214	251	191
Cash Bank On Hand						191	17 398
Debtors											22 484	42 924	64 698
Net Assets Liabilities						528 074	531 772	540 075	543 333	556 474	576 133	596 266	614 550
Net Assets Liabilities Including Pension Asset Liability	29 938	43 661	52 775	60 775	70 490	528 074
Other Debtors												42 924	64 698
Property Plant Equipment						1 209	1 276	2 216	1 883	1 601	1 361	1 157
Tangible Fixed Assets	454 344	453 936	1 967	1 672	1 422	1 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 838	43 561	52 675	60 675	70 390	79 596
Shareholder Funds	29 938	43 661	52 775	60 775	70 490	528 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 675	3 900	4 291	4 624	4 906	5 146	5 350	5 524
Bank Borrowings						319 528	319 528	319 528	319 528	319 528	319 528	319 528	318 344
Bank Borrowings Overdrafts						319 528	319 528	319 528	319 528	319 528	319 528	319 528	318 344
Creditors						319 528	319 528	319 528	319 528	319 528	319 528	319 528	318 344
Creditors Due After One Year	319 528	319 528	319 528	319 528	319 528	319 528
Creditors Due Within One Year	104 878	90 747	81 286	73 205	63 277	53 798
Fixed Assets			453 589	453 294	453 044	901 209	901 276	902 216	901 883	901 601	901 361	901 157	900 983
Increase From Depreciation Charge For Year Property Plant Equipment							225	391	333	282	240	204	174
Investment Property						900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model						900 000	900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-104 878	-90 747	-81 286	-72 991	-63 026	-53 607	-49 976	-42 613	-39 022	-25 599	-5 700	14 637	31 911
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors										22 451	23 517	23 517	27 643
Other Taxation Social Security Payable										3 148	4 668	4 770	4 330
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								8 303	3 258	13 141	19 659	20 133	18 284
Property Plant Equipment Gross Cost						4 884	5 176	6 507	6 507	6 507	6 507	6 507
Revaluation Reserve						448 378
Secured Debts	319 528	319 528	319 528	319 528	319 528	319 528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	456 506	456 506	4 884	4 884	4 884	900 000
Tangible Fixed Assets Depreciation	2 162	2 570	2 917	3 212	3 462	3 675
Tangible Fixed Assets Depreciation Charged In Period		408	347	295	250	213
Tangible Fixed Assets Increase Decrease From Revaluations						448 378
Total Additions Including From Business Combinations Property Plant Equipment							292	1 331
Total Assets Less Current Liabilities	349 466	363 189	372 303	380 303	390 018	847 602	851 300	859 603	862 861	876 002	895 661	915 794	932 894
Trade Creditors Trade Payables											-1		814
Trade Debtors Trade Receivables											22 484

Company staff

Jack G.

Role: Secretary

Appointed: 01 May 2002

Latest update: 5 January 2024

John I.

Role: Director

Appointed: 01 May 2002

Latest update: 5 January 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wellbrook Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

John I.

Form 10 Secretaries Fd Ltd

People with significant control

Jack G.

Accounts Documents

Company filings

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