Wellesbourne Property Management Limited in Moreton In Marsh, GL56 9TA

Description

Data updated on: 01-11-2023

Situated at Hailstone Farm, Moreton In Marsh GL56 9TA Wellesbourne Property Management Limited is classified as a Private Limited Company with 02341574 registration number. It was established thirty five years ago. It has been already eighteen years from the moment This company's name is Wellesbourne Property Management Limited, but up till 2006 the name was Wellesbourne House Management and before that, until 1998-02-20 the business was known under the name Wellesbourne House. It means this company used four different names. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-29.

Ann B. is this particular company's only director, that was designated to this position on 2012-06-12. The following company had been directed by Bryan E. up until two years ago.

Previous company's names
Wellesbourne Property Management Limited 2006-05-15
Wellesbourne House Management Limited 1998-02-20
Wellesbourne House Limited 1994-02-14
Vetpax Limited 1989-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 441	288 556	371 037

Balance Sheet
Cash Bank On Hand						469 554	659 068	885 223	1 468 983	1 716 414	1 412 762	1 798 413	2 043 963
Current Assets	212 467	396 878	207 793	457 979	457 979	556 325	766 564	1 016 093	1 623 630	1 892 066	1 618 374	2 030 544	2 312 569
Debtors	24 498	156 812	42 180	116 578	116 578	86 771	107 496	130 870	154 647	175 652	205 612	232 131	268 606
Net Assets Liabilities						763 213	977 389	1 244 078	3 211 954	3 499 665	3 799 091	4 132 591	4 464 981
Other Debtors						7 754	5 356	5 444	5 765	3 314	6 985	7 238	11 903
Property Plant Equipment						28 665	59 468	24 089	40 050	29 943	21 326	14 210	8 235
Cash Bank In Hand	187 969	240 066	165 613	341 401	341 401	469 554
Net Assets Liabilities Including Pension Asset Liability	137 441	288 556	371 037	529 645	529 645	763 213
Tangible Fixed Assets	45 552	57 667	50 618	95 110	95 110	28 665

Capital & Reserves
Called Up Share Capital	150 002	150 002	150 002	150 002	150 002	150 002
Profit Loss Account Reserve	-12 561	138 554	221 035	379 643	379 643	613 211
Shareholder Funds	137 441	288 556	371 037

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						80 209	88 965	96 159	109 611	119 718	128 335	135 451	112 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model									69 428		629 076	816
Additions Other Than Through Business Combinations Property Plant Equipment							80 763	11 805	29 413
Amounts Owed To Group Undertakings Participating Interests						4 674 025	4 606 726	4 514 448
Average Number Employees During Period						1	1	1	3	3	2	1	1
Bank Borrowings											500 000	500 000	500 000
Corporation Tax Payable						58 572	55 938
Creditors						5 173 203	5 200 069	5 202 782	4 954 067	4 924 685	4 972 026	4 544 396	4 488 056
Fixed Assets	45 552	2 965 846	5 402 044	5 446 536	5 446 536	5 380 091	5 410 894	5 430 767	6 800 050	6 789 943	7 410 402	7 404 102	7 398 127
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 515 644
Increase From Depreciation Charge For Year Property Plant Equipment							8 756	10 058	13 452	10 107	8 617	7 116	4 098
Investment Property								5 406 678	6 760 000	6 760 000	7 389 076	7 389 892	7 389 892
Investment Property Fair Value Model								5 406 678	6 760 000	6 760 000	7 389 076	7 389 892
Investments Fixed Assets			5 351 426	5 351 426	5 351 426	5 351 426	5 351 426	5 406 678
Loans From Directors								4 514 448	4 087 774	4 038 616	3 510 556	3 479 645	3 364 155
Net Current Assets Liabilities	91 889	-427 290	-1 781 007	-3 916 891	-3 916 891	-4 616 878	-4 433 505	-4 186 689	-3 330 437	-3 032 619	-3 353 652	-2 513 852	-2 175 487
Other Creditors						423 671	521 771	605 815	696 929	795 234	866 466	961 729	1 022 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 864					27 388
Other Disposals Investment Property Fair Value Model									231 750
Other Disposals Property Plant Equipment							41 204	39 990					29 265
Other Investments Other Than Loans							5 351 426	5 406 678
Other Taxation Social Security Payable						16 935	15 634
Property Plant Equipment Gross Cost						108 874	148 433	120 248	149 661	149 661	149 661	149 661	120 396
Taxation Including Deferred Taxation Balance Sheet Subtotal									257 659	257 659	257 659	257 659	257 659
Taxation Social Security Payable							71 572	82 519	169 364	90 835	95 004	103 022	101 459
Total Assets Less Current Liabilities	137 441	2 538 556	3 621 037	1 529 645	1 529 645	763 213		1 244 078	3 469 613	3 757 324	4 556 750	4 890 250	5 222 640
Trade Debtors Trade Receivables						79 017	102 140	125 426	148 882	172 338	198 627	224 893	256 703
Creditors Due After One Year		2 250 000	3 250 000	1 000 000	1 000 000
Creditors Due Within One Year	120 578	824 168	1 988 800	4 374 870	4 374 870	5 173 203
Number Shares Allotted		150 002	150 002
Par Value Share		1	1		1	1
Secured Debts		2 250 000	3 250 000
Share Capital Allotted Called Up Paid	150 002	150 002	150 002	150 002	150 002	150 002
Tangible Fixed Assets Additions		31 337	14 526		74 480	3 807
Tangible Fixed Assets Cost Or Valuation	96 578	127 915	127 051		201 531	108 874
Tangible Fixed Assets Depreciation	51 026	70 248	76 433		106 421	80 209
Tangible Fixed Assets Depreciation Charged In Period		19 222	6 185		29 988	-26 212
Tangible Fixed Assets Disposals			15 390			96 464
Capital Employed			371 037	529 645	529 645	763 213