Wellhurst Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Wellhurst has been in this business field for at least 28 years. Established under number 03154169, this company is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: Windover House St. Ann Street, SP1 2DR Salisbury. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 28th February 2022 and the latest confirmation statement was released on 2nd February 2023.

At present, the business is the workplace of a solitary director: Colin C., who was formally appointed on Monday 19th February 1996. To provide support to the directors, the abovementioned business has been utilizing the skills of Larissa C. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384 800	1 369 722	1 365 306	1 365 552	1 637 268	1 755 080

Balance Sheet
Cash Bank In Hand	60 957	37 891	30 155	35 060	63 927	50 831
Cash Bank On Hand						50 831	23 083	28 936	63 498	86 020	6 339	71 080	40 940
Current Assets	61 770	39 159	36 525	40 985	65 427	64 766	28 506	32 392	63 710	86 432	6 339	71 314	44 561
Debtors	813	1 268	6 370	5 925	1 500	13 935	5 423	3 456	212	412		234	3 621
Net Assets Liabilities						1 477 261	1 410 598	1 428 919	1 456 214	1 482 870	1 422 506	1 250 016	1 230 437
Net Assets Liabilities Including Pension Asset Liability	1 384 800	1 369 722	1 365 306	1 365 552	1 637 268	1 755 080
Other Debtors									212	412		234	3 621
Tangible Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000	2 255 000	2 365 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	360 703	345 625	341 209	341 455	358 171	365 983
Shareholder Funds	1 384 800	1 369 722	1 365 306	1 365 552	1 637 268	1 755 080

Other Financial Data
Accrued Liabilities						6 259	9 588	5 253
Administrative Expenses	23 811	29 697
Average Number Employees During Period							2	1	1	2	2	2	2
Bank Borrowings						627 362	627 442	627 442				627 442	632 183
Bank Borrowings Overdrafts						627 362	627 442	627 442	627 442	627 442	627 442	627 442	632 183
Bank Borrowings Secured	629 145	630 490
Corporation Tax Due Within One Year	22 597	18 583
Corporation Tax Payable						21 953	20 334	20 016
Creditors						627 362	627 442	627 442	627 442	627 442	627 442	627 442	632 183
Creditors Due After One Year	629 145	630 490	629 913	627 362	627 362	627 362
Creditors Due Within One Year	47 825	38 947	41 306	48 071	55 797	47 324
Debtors Due Within One Year	813	1 268
Dividends Paid							120 000	80 000				80 000	80 000
Interest Payable Similar Charges	10 697	17 615
Investment Property						2 365 000	2 330 000	2 330 000	2 330 000	2 330 000	2 330 000	2 065 000	2 065 000
Investment Property Fair Value Model						2 365 000	2 330 000	2 330 000	2 330 000	2 330 000	2 330 000	2 065 000
Net Current Assets Liabilities	13 945	212	-4 781	-7 086	9 630	17 442	-21 141	-16 279	11 017	37 673	-22 691	19 469	4 631
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid									4	4	4	4	4
Operating Profit Loss	118 352	110 105
Other Creditors						11 025	11 100	16 750	14 488	9 704	9 414	9 153	11 720
Other Creditors Due Within One Year	9 383	5 035
Other Interest Receivable Similar Income	27	31
Other Taxation Social Security Payable								20 225	25 168	25 018	5 579	28 655	14 173
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss							53 337	98 321				-92 490	60 421
Profit Loss For Period	85 085	73 922
Profit Loss On Ordinary Activities Before Tax	107 682	92 521
Provisions For Liabilities Balance Sheet Subtotal						277 819	270 819	257 361	257 361	257 361	257 361	207 011	207 011
Recoverable Value-added Tax						8 228	2 520
Revaluation Reserve	1 024 093	1 024 093	1 024 093	1 024 093	1 279 093	1 389 093
Secured Debts		630 490	629 913	630 146	627 362	627 362
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 000 000	2 255 000	2 365 000
Tangible Fixed Assets Increase Decrease From Revaluations					255 000	110 000
Tax On Profit Or Loss On Ordinary Activities	22 597	18 599
Total Assets Less Current Liabilities	2 013 945	2 000 212	1 995 219	1 995 698	2 264 630	2 382 442	2 308 859	2 313 721	2 341 017	2 367 673	2 307 309	2 084 469	2 069 631
Total Dividend Payment	80 000	89 000
Trade Creditors Trade Payables						8 087	8 625	11 695	13 037	14 037	14 037	14 037	14 037
Trade Creditors Within One Year	9 708	10 540
Trade Debtors Trade Receivables						5 707	2 903	3 456
Turnover Gross Operating Revenue	142 163	139 802
U K Current Corporation Tax	22 597	18 599
V A T Current Asset		730
V A T Due Total Creditors	62
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-265 000

Company staff

Larissa C.

Role: Secretary

Appointed: 19 February 1996

Latest update: 28 January 2024

Colin C.

Role: Director

Appointed: 19 February 1996

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Georgina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin C. has substantial control or influence over the company.

Georgina G.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	7 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Wellhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larissa C.

Colin C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Georgina G.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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