Weller Mackrill Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Weller Mackrill began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06134701. The firm has been active for 17 years and it's currently active. This company's head office is based in Basingstoke at South Building,, Upper Farm,. You could also find the company by the postal code of RG23 8PE. The company's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Weller Mackrill Limited released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-06-23.

Currently, the directors officially appointed by this firm include: James P. designated to this position in 2019 and Andrew S. designated to this position on 2018-07-02.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 519	183 285	169 322	147 982	153 335

Balance Sheet
Cash Bank In Hand	153 520	102 385	99 063	71 346	84 729
Cash Bank On Hand					84 729	101 396	86 663	46 607	107 059	120 068	60 118	65 108
Current Assets	271 944	223 087	205 069	191 481	215 203	259 835	272 658	245 986	265 040	264 206	185 764	225 631
Debtors	67 890	74 956	62 764	57 058	48 820	66 621	96 187	97 209	95 656	80 254	67 645	99 180
Intangible Fixed Assets	127 083	102 083	77 083	52 083	27 083
Net Assets Liabilities							177 930	149 864	135 365	93 892	90 211	110 358
Other Debtors							750	1 066	2 196	1 260	1 672	2 752
Property Plant Equipment							1 066	533	321	926	383
Stocks Inventory	50 534	45 746	43 242	63 077	81 654
Tangible Fixed Assets	2 998	572
Total Inventories					81 654	91 818	89 808	102 170	62 325	63 884	58 001	61 343

Capital & Reserves
Called Up Share Capital	6	6	8	8	8
Profit Loss Account Reserve	233 513	183 279	169 314	147 974	153 327
Shareholder Funds	233 519	183 285	169 322	147 982	153 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					222 917	247 917	250 000
Accumulated Depreciation Impairment Property Plant Equipment					17 283	17 283	17 816	18 349	19 043	19 586	20 129	6 671
Average Number Employees During Period						10	10	9	10	10	9	8
Bank Borrowings									34 611	42 299	32 862	25 482
Bank Borrowings Overdrafts									25 450	31 144	21 707	14 327
Creditors					88 951	99 186	95 794	2 000	29 450	35 144	25 707	18 327
Creditors Due Within One Year	168 506	142 457	112 830	95 582	88 951
Fixed Assets	130 081	102 655	77 083	52 083	27 083	2 083	1 066	533
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 725	21 900	21 900	21 900	21 900	10 950
Increase From Amortisation Charge For Year Intangible Assets						25 000	2 083
Increase From Depreciation Charge For Year Property Plant Equipment							533	533	694	543	543	383
Intangible Assets					27 083	2 083
Intangible Assets Gross Cost					250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	122 917	147 917	172 917	197 917	222 917
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	103 438	80 630	92 239	95 899	126 252	160 649	176 864	151 331	164 494	128 110	115 535	128 685
Number Shares Allotted		6	6	6	8
Other Creditors					5 211	7 185	494	2 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable					80 455	92 001	94 923	87 740	84 071	124 561	58 730	79 279
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 283	17 283	18 882	18 882	19 364	20 512	13 841
Share Capital Allotted Called Up Paid	6	6	8	8	8
Tangible Fixed Assets Additions		392
Tangible Fixed Assets Cost Or Valuation	22 335	18 117	17 283	17 283
Tangible Fixed Assets Depreciation	19 337	17 545	17 283	17 283
Tangible Fixed Assets Depreciation Charged In Period		2 818	572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 610	834
Tangible Fixed Assets Disposals		4 610	834
Total Additions Including From Business Combinations Property Plant Equipment							1 599		482	1 148
Total Assets Less Current Liabilities	233 519	183 285	169 322	147 982	153 335	162 732	177 930	151 864	164 815	129 036	115 918	128 685
Trade Creditors Trade Payables					3 285		377	6 465	6 000
Trade Debtors Trade Receivables					48 820	66 621	95 437	96 143	93 460	78 994	65 973	96 428

Company staff

James P.

Role: Director

Appointed: 24 September 2019

Latest update: 16 April 2024

Andrew S.

Role: Director

Appointed: 02 July 2018

Latest update: 16 April 2024

Leonard M.

Role: Director

Appointed: 02 March 2007

Resigned: 18 December 2016

Latest update: 16 April 2024

Karen M.

Role: Director

Appointed: 02 March 2007

Resigned: 31 March 2017

Latest update: 16 April 2024

Jeannette W.

Role: Director

Appointed: 02 March 2007

Resigned: 02 July 2018

Latest update: 16 April 2024

Leonard M.

Role: Secretary

Appointed: 02 March 2007

Resigned: 18 December 2016

Latest update: 16 April 2024

Stephen W.

Role: Director

Appointed: 02 March 2007

Resigned: 02 July 2018

Latest update: 16 April 2024

People with significant control

Andrew S.

Notified on 2 July 2018

Nature of control:

substantial control or influence

Jeannette W.

Notified on 1 April 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 1 April 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 18 December 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th August 2013
Annual Accounts 19th September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Weller Mackrill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Andrew S.

Leonard M.

Karen M.

Jeannette W.

Leonard M.

Stephen W.

People with significant control

Andrew S.

Jeannette W.

Stephen W.

Karen M.

Accounts Documents

Company filings

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