Wellingrove Properties Limited in Windsor, SL4 4RB

Description

Data updated on: 01-11-2023

04896063 is the registration number assigned to Wellingrove Properties Limited. The company was registered as a Private Limited Company on 2003-09-11. The company has been active on the British market for twenty one years. This business can be reached at 5 Mayfield Drive in Windsor. The main office's area code assigned to this location is SL4 4RB. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Wellingrove Properties Ltd reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-11.

We have 1 managing director presently controlling this company, specifically Huw S. who's been doing the director's assignments for twenty one years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Ian F. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 486	48 630	54 735	1 085	9 027

Balance Sheet
Cash Bank On Hand					246	185
Current Assets	250 485	262 569	292 983	259 257	264 597	274 537	247 550	256 714	259 190	259 179	253 100
Debtors	249 381	262 069	292 603	258 939	264 351	274 352
Net Assets Liabilities					9 027	5 663	55 979	45 181	44 372	37 372	30 372
Cash Bank In Hand	1 104	500	380	318	246
Net Assets Liabilities Including Pension Asset Liability	59 486	48 630	54 735	1 085	9 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 386	48 530	54 635	985	8 927
Shareholder Funds	59 486	48 630	54 735	1 085	9 027

Other Financial Data
Version Production Software									2 022	2 023
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					326 636	339 940	262 637	282 599	285 884	292 873	293 794
Fixed Assets	71 066	71 066	71 066	71 066		71 066	71 066	71 066	71 066	71 066	71 066
Investments					71 066	71 066
Net Current Assets Liabilities	-11 580	-22 436	292 983	259 257	-62 039	-65 403	-15 087	-25 885	-26 694	-33 694	-40 694
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	59 486	48 630	54 735	330 323		5 663	55 979	45 181	44 372	37 372	30 372
Creditors Due Within One Year	262 065	285 005	309 314	329 238	326 636
Fixed Asset Investments Cost Or Valuation				71 066	71 066
Investments Fixed Assets	71 066	71 066	71 066	71 066	71 066
Creditors Due After One Year			309 314	329 238
Share Capital Allotted Called Up Paid	100	100	100	100	100