Wellworth Enterprises Limited in Basingstoke, RG21 4DZ

Description

Data updated on: 01-11-2023

This firm is located in Basingstoke registered with number: 00661633. The firm was started in the year 1960. The headquarters of this company is located at C/o Penningtons Manches Cooper Matrix House Basing View. The area code for this address is RG21 4DZ. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wellworth Enterprises Ltd released its latest accounts for the period up to 2023-04-30. The firm's most recent annual confirmation statement was submitted on 2023-07-21.

In order to meet the requirements of the client base, the following limited company is continually led by a unit of two directors who are Alicia S. and Susan C.. Their mutual commitment has been of cardinal importance to the limited company for 31 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Susan C. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	605 101	616 075	629 330	639 757	654 531

Balance Sheet
Cash Bank On Hand					50 538	48 940	46 121	56 331	62 965	73 093	81 430	72 805
Current Assets	25 878	31 198	42 297	51 835	52 934	49 655	46 462	57 275	63 967	74 080	82 462	74 449
Debtors	459	470	4 864	504	2 396	715	341	944	1 002	987	1 032	1 644
Net Assets Liabilities					767 893	771 232	775 056	752 668	757 875	768 277	799 885	1 033 258
Other Debtors							341	944	1 002	987	1 032	1 524
Property Plant Equipment					730 415	730 311	730 233	690 175	690 131	691 072	715 649	990 487
Cash Bank In Hand	25 419	30 728	37 433	51 331	50 538
Net Assets Liabilities Including Pension Asset Liability	605 101	616 075	629 330	639 757	654 531
Tangible Fixed Assets	591 100	590 983	590 738	590 553	590 415

Capital & Reserves
Called Up Share Capital	376	376	376	376	376
Profit Loss Account Reserve	126 097	137 071	150 326	160 753	175 527
Shareholder Funds	605 101	616 075	629 330	639 757	654 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 968	2 072	2 150	2 208	2 252	2 610	3 033	3 195
Additions Other Than Through Business Combinations Property Plant Equipment										1 299
Average Number Employees During Period					2	2	2	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					259 565	259 565	259 565	259 565	259 565	259 565	259 565	259 565
Corporation Tax Payable					6 515	5 830
Creditors					24 815	33 066	25 971	29 220	30 661	31 313	32 366	23 068
Fixed Assets	612 097	611 980	611 735	611 550	626 412	782 976	782 898	742 840	742 796	743 737	768 016	1 042 854
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					140 000			-40 000			25 000	275 000
Increase From Depreciation Charge For Year Property Plant Equipment						104	78	58	44	358	423	162
Investments Fixed Assets	20 997	20 997	20 997	20 997	35 997	52 665	52 665	52 665	52 665	52 665	52 367	52 367
Net Current Assets Liabilities	-2 633	4 095	17 595	28 207	28 119	16 589	20 491	28 055	33 306	42 767	50 096	51 381
Other Creditors					11 280	20 116	14 664	16 168	16 168	18 329	19 911	16 170
Other Investments Other Than Loans						52 665	52 665	52 665	52 665	52 665	52 367	52 367
Property Plant Equipment Gross Cost					732 383	732 383	732 383	692 383	692 383	693 682	718 682	993 682
Provisions For Liabilities Balance Sheet Subtotal					28 000	28 333	28 333	18 227	18 227	18 227	18 227	60 977
Taxation Social Security Payable						5 830	4 307	5 532	4 988	5 984	5 455	4 138
Total Assets Less Current Liabilities	609 464	616 075	629 330	639 757	654 531	799 565	803 389	770 895	776 102	786 504	818 112	1 094 235
Total Increase Decrease From Revaluations Property Plant Equipment								-40 000			25 000	275 000
Trade Creditors Trade Payables					7 020	7 120	7 000	7 520	9 505	7 000	7 000	2 760
Trade Debtors Trade Receivables					2 396	715	341					120
Creditors Due After One Year	4 363
Creditors Due Within One Year	28 511	27 103	24 702	23 628	24 815
Number Shares Allotted		376	376	376	376
Par Value Share		1	1	1	1
Revaluation Reserve	478 628	478 628	478 628	478 628	478 628
Share Capital Allotted Called Up Paid	376	376	376	376	376
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	592 173	592 383	592 383	592 383	592 383
Tangible Fixed Assets Depreciation	1 073	1 400	1 645	1 830	1 968
Tangible Fixed Assets Depreciation Charged In Period		327	245	185	138
Amount Specific Advance Or Credit Directors	8 563	4 363	5 614	5 614	5 640