Wellmont Limited in Alness, IV17 0PG

Description

Data updated on: 01-11-2023

The company is known under the name of Wellmont Limited. This firm was founded eighteen years ago and was registered under SC305314 as its reg. no. This particular headquarters of the firm is located in Alness. You may visit them at Alexander House River Drive, Teaninich Industrial Estate. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were filed.

There is just one managing director at the current moment managing the following business, specifically Ewan C. who's been utilizing the director's assignments since Tue, 11th Jul 2006. Since May 2011 Amelia M., had been supervising this business up to the moment of the resignation 11 years ago. What is more a different director, including Leslie W. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	249 909	239 057	267 897	304 831	340 149

Balance Sheet
Cash Bank On Hand						44 574	38 988	60 188	31 227	57 521	4 873
Current Assets	30 698	32 061	16 202	30 609	42 052	50 405	54 186	77 243	37 253	73 634	11 529
Debtors	22 859	18 656	7 394	3 828	13 657	5 831	15 198	17 055	6 026	16 113	6 656
Net Assets Liabilities						363 220	406 251	463 481	509 960	557 352	591 847
Other Debtors								1 168	4 888	10 699	4 975
Property Plant Equipment							9 922	7 938	33 851	386 265	4 065
Cash Bank In Hand	7 839	13 405	8 808	15 275	28 395
Net Assets Liabilities Including Pension Asset Liability	249 909	239 057	267 897	304 831	340 149
Stocks Inventory				11 506
Tangible Fixed Assets	525 000	650 000	650 000	650 000	650 000

Capital & Reserves
Called Up Share Capital	1 000	402	402	402	402
Profit Loss Account Reserve	141 764	5 912	34 752	71 686	107 004
Shareholder Funds	249 909	239 057	267 897	304 831	340 149

Other Financial Data
Accrued Liabilities						1 311	1 716	2 636	2 058	3 495
Accumulated Depreciation Impairment Property Plant Equipment							2 481	4 466	6 053	7 323	8 339
Additions Other Than Through Business Combinations Investment Property Fair Value Model							30 703	126 550	20 827	2 106
Additions Other Than Through Business Combinations Property Plant Equipment							12 403		27 500	353 684
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						269 551	256 403	278 691	251 205	228 272
Bank Borrowings Overdrafts										228 272	204 690
Creditors						269 551	256 403	278 691	251 205	228 272	478 778
Depreciation Expense Property Plant Equipment							2 480	1 985	1 588
Disposals Investment Property Fair Value Model										-122 891
Fixed Assets	525 000	650 000	650 000	650 000	650 000	650 000	690 625	815 191	861 931	1 093 560	1 162 578
Further Item Creditors Component Total Creditors						205 374	187 156	179 879	156 225	135 009
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-451 218
Increase From Depreciation Charge For Year Property Plant Equipment							2 481	1 985	1 588	1 270	1 016
Investment Property						650 000	680 703	807 253	828 080	707 295	1 158 513
Investment Property Fair Value Model						650 000	680 703	807 253	828 080	707 295	1 158 513
Net Current Assets Liabilities	4 909	-35 062	-24 791	-7 624	6 793	22 236	13 380	-30 160	-56 700	-262 734	-40 256
Other Creditors								80 000	50 000	290 000	274 088
Other Taxation Social Security Payable										5 791	9 410
Prepayments						598	1 814	1 623	729	4 090
Property Plant Equipment Gross Cost							12 403	12 404	39 904	393 588	12 404
Provisions For Liabilities Balance Sheet Subtotal						39 465	41 351	42 859	44 066	45 202	51 697
Taxation Social Security Payable						11 034	20 908	20 568	11 215	5 791
Total Additions Including From Business Combinations Property Plant Equipment											70 034
Total Assets Less Current Liabilities	529 909	614 938	625 209	642 376	656 793	672 236	704 005	785 031	805 231	830 826	1 122 322
Total Borrowings						269 551	256 403	278 691	251 205	228 272
Trade Creditors Trade Payables						399	2 308	180	8 370	14 146	2 864
Trade Debtors Trade Receivables						5 233	13 384	14 264	409	5 414	1 681
Maximum Nominal Value Own Shares Held By Entity In Period		598
Maximum Number Own Shares Held By Entity In Period		598
Net Consideration Paid For Own Shares		145 514
Nominal Value Own Shares Purchased		598
Number Own Shares Purchased		598
Percentage Called-up Share Capital Represented By Purchases During Period		60
Capital Redemption Reserve		598	598	598	598
Creditors Due After One Year	280 000	375 881	357 312	337 545	316 644
Creditors Due Within One Year	25 789	67 123	40 993	38 233	35 259
Instalment Debts Due After5 Years		274 084	271 429	247 023	200 340
Number Shares Allotted	1 000	398	402	402	402
Par Value Share		1	1	1	1
Revaluation Reserve	107 145	232 145	232 145	232 145	232 145
Value Shares Allotted	1 000	402	402	402	402