Wellinn Developments Limited, PO6 2JX

Description

Data updated on: 01-11-2023

This Wellinn Developments Limited business has been operating in this business field for at least 20 years, as it's been founded in 2004. Registered with number 05015140, Wellinn Developments is categorised as a Private Limited Company located in 20 Tregaron Avenue, Cosham PO6 2JX. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-03-05.

Keith W. and Stephen L. are listed as enterprise's directors and have been cooperating as the Management Board since 2004.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares. Keith W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 063	15 903

Balance Sheet
Cash Bank In Hand	21 740	17 555
Cash Bank On Hand		17 555	25 368	21 328	24 809	17 657	888	16 235	7 682
Current Assets	21 740	17 797	25 537	22 101	25 271	18 070	888
Debtors		242	169	773	462	413
Net Assets Liabilities		70 915	77 087	75 058	80 802	128 184	133 920	146 600	251 258
Net Assets Liabilities Including Pension Asset Liability	22 063	15 903
Other Debtors		242	169	773	462	413
Tangible Fixed Assets	263 720	263 720

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 976	-184
Shareholder Funds	22 063	15 903

Other Financial Data
Amount Specific Advance Or Credit Directors			4 222	3 446	2 161	786
Amount Specific Advance Or Credit Made In Period Directors				1 001	1 510	3 350
Amount Specific Advance Or Credit Repaid In Period Directors				225	225	1 975
Bank Borrowings						251 498	251 516	251 518	251 550
Bank Borrowings Overdrafts		251 738	251 716	251 741	251 498	251 498	251 516	251 518	251 550
Creditors		251 738	251 716	251 741	251 498	251 498	251 516	251 518	7 395
Creditors Due After One Year	251 754	251 738
Creditors Due Within One Year	11 643	13 876
Dividends Paid				8 000
Investment Property		330 000	330 000	330 000	330 000	390 000	430 000	430 000	575 000
Investment Property Fair Value Model		330 000	330 000	330 000	330 000	390 000	430 000	430 000	575 000
Net Current Assets Liabilities	10 097	3 921	10 071	8 067	13 568	13 884	-17 030	-4 348	287
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2		2	2	2
Other Creditors		11 656	13 923	12 587	10 355	4 112	16 389	16 007	6 315
Other Taxation Social Security Payable		2 219	1 543	1 447	1 347	74	1 529	4 576	1 080
Par Value Share		1		1	1		1	1	1
Profit Loss				5 971	5 744	47 382
Provisions For Liabilities Balance Sheet Subtotal		11 268	11 268	11 268	11 268	24 202	27 534	27 534	72 479
Revaluation Reserve	16 085	16 085
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	263 720
Total Assets Less Current Liabilities	273 817	267 641	340 071	338 067	343 568	403 884	412 970	425 652	575 287
Trade Creditors Trade Payables		1			1
Additions Other Than Through Business Combinations Investment Property Fair Value Model							37 451

Company staff

Keith W.

Role: Director

Appointed: 14 January 2004

Latest update: 4 April 2024

Keith W.

Role: Secretary

Appointed: 14 January 2004

Latest update: 4 April 2024

Stephen L.

Role: Director

Appointed: 14 January 2004

Latest update: 4 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wellinn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Keith W.

Stephen L.

People with significant control

Stephen L.

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wellinn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Keith W.

Stephen L.

People with significant control

Stephen L.

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016