Welmanne Dival Freohms Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

08456518 is a registration number assigned to Welmanne Dival Freohms Ltd. The company was registered as a Private Limited Company on 2013-03-21. The company has been active on the market for the last eleven years. This enterprise may be contacted at Cardinal Point Park Road in Rickmansworth. The office's post code assigned to this address is WD3 1RE. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. Welmanne Dival Freohms Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 11th Apr 2023.

Since 2013-03-21, the limited company has only been supervised by one managing director: Mann D. who has been overseeing it for eleven years.

The companies with significant control over this firm include: Welmanne Dival Group Ltd has substantial control or influence over the company. This business can be reached in Rickmansworth at Park Road, WD3 1RE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 689	84 612	98 941	113 173

Balance Sheet
Cash Bank On Hand				1 654	2 036	3 274	5 926	6 761	9 538	21 971
Current Assets	8 736	7 667	6 236	6 149	7 871	8 333	10 160	12 345	25 992	37 987
Debtors	1 303	153	367	183	3 851	3 307	1 493	91	127
Net Assets Liabilities				113 173	112 643	118 876	133 729	209 724	252 733	294 777
Other Debtors	944		367	183	1 150	3 307	1 493	91
Property Plant Equipment				185 088	205 104	227 852	253 609	216 424	241 249	269 225
Total Inventories				4 312	1 984	1 752	2 741	1 993	827	516
Cash Bank In Hand	2 158	3 701	3 163	1 654
Intangible Fixed Assets		450	450	450
Net Assets Liabilities Including Pension Asset Liability	25 689	84 612	99 391	113 173
Stocks Inventory	5 275	3 813	2 706	4 312
Tangible Fixed Assets	48 650	111 610	149 149	185 088
Trade Debtors	253

Capital & Reserves
Called Up Share Capital	12 000	36 000	36 000	36 000
Profit Loss Account Reserve	-34 961	-62 998	-86 208	-108 365
Shareholder Funds	25 689	84 612	98 941	113 173

Other Financial Data
Accrued Liabilities Deferred Income				2 196		1 301
Accumulated Depreciation Impairment Property Plant Equipment				4 306	5 525	6 561		8 191	8 828	9 369
Administrative Expenses	34 148	35 998	36 309	36 284	36 526	35 839
Amounts Owed To Group Undertakings Participating Interests							7 130	4 069	4 068	4 068
Average Number Employees During Period	2	3	3	3	3	3	-3	-3	-3	-3
Bank Borrowings Overdrafts	350	275	68	192	2 495	2 494		35 000	35 000	5 062
Cost Sales	63 137	65 621	66 044	81 741	82 749	79 204
Creditors				5 086	6 127	5 805	8 667	4 672	4 203	10 974
Current Asset Investments								3 500	15 500	15 500
Disposals Property Plant Equipment								66 054
Distribution Costs	29 322	32 188	28 267	16 316	16 425	15 702
Finance Lease Liabilities Present Value Total				1 836
Fixed Assets	48 650	112 060	149 599	185 538	205 554	228 302	254 059	246 874	271 699	299 675
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					20 016	22 748
Gross Profit Loss	39 775	39 876	42 374	30 671	32 437	35 628
Increase From Depreciation Charge For Year Property Plant Equipment					1 219	1 036		749	637	541
Intangible Assets				450	450	450	450	450	450	450
Intangible Assets Gross Cost				450	450	450		450	450	450
Interest Payable Similar Charges Finance Costs				5 962	5 923	5 924
Investments Fixed Assets								30 000	30 000	30 000
Loans To Group Undertakings								30 000	30 000	30 000
Net Current Assets Liabilities	1 039	1 763	1 854	1 063	1 744	2 528	1 493	7 673	21 789	27 013
Operating Profit Loss	-23 695	-19 320	-16 768	-16 702	-14 919	-10 918
Other Creditors				846	2 713	2 010	1 537	603	135	1 844
Other Current Asset Investments Balance Sheet Subtotal								3 500	15 500	15 500
Other Interest Receivable Similar Income Finance Income				507	296	327
Other Operating Income Format1				5 227	5 595	4 995
Profit Loss				-22 157	-20 546	-16 515
Profit Loss On Ordinary Activities Before Tax	-32 198	-28 037	-23 210	-22 157	-20 546	-16 515
Property Plant Equipment Gross Cost				189 394	210 629	234 413		224 615	250 077	278 594
Provisions For Liabilities Balance Sheet Subtotal					30 000	96 168	90 000
Total Assets Less Current Liabilities	49 689	113 823	151 003	186 601	207 298	230 830
Total Increase Decrease From Revaluations Property Plant Equipment					21 235	23 784		29 618	25 462	28 517
Trade Creditors Trade Payables				1 852	919
Trade Debtors Trade Receivables					2 701				127
Turnover Revenue				112 412	115 186	114 832
Accruals Deferred Income Within One Year	4 529	3 842	1 927	2 196
Bad Debts Written Off		3 270	38
Borrowings	31 694	35 115	52 062	78 514
Creditors Due After One Year	24 000	29 211	52 062	73 428
Creditors Due Within One Year	7 697	5 904	4 832	5 086
Depreciation Tangible Fixed Assets Expense	331	1 373	1 167	1 435
Intangible Fixed Assets Additions		450
Intangible Fixed Assets Cost Or Valuation		450	450	450
Interest Payable Similar Charges	9 164	9 438	7 304	5 962
Number Shares Allotted	800 000	1 400 000	1 400 000	1 400 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 952	1 836
Other Creditors After One Year		1 062	23 297	50 538
Other Creditors Due Within One Year	896	504	1 273	846
Other Interest Receivable Similar Income	661	721	862	507
Other Operating Income		8 990	5 434	5 227
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset	106	153		183
Profit Loss For Period	-32 198	-28 037	-23 210	-22 157
Revaluation Reserve	48 650	111 610	149 149	185 538
Revaluation Surplus In Period	45 482	62 960	37 539	35 939
Share Capital Allotted Called Up Paid	12 000	36 000	36 000	36 000
Staff Costs	9 421	13 078	13 245	13 483
Stocks Payments On Account	1 348	2 472	1 236	2 659
Stocks Raw Materials Consumables	3 073		798	442
Tangible Fixed Assets Additions	48 981	57 223	26 246
Tangible Fixed Assets Cost Or Valuation	48 981	111 610	152 020	189 394
Tangible Fixed Assets Depreciation	331	1 373	1 167	4 306
Tangible Fixed Assets Depreciation Charged In Period	331	1 373	1 167	1 435
Tangible Fixed Assets Increase Decrease From Revaluations		7 110	12 460	16 750
Tangible Fixed Assets Increase Decrease From Transfers Between Items				20 624
Total Recognised Gain Loss For Period	13 284	34 923	14 329	13 782
Trade Creditors Within One Year	1 922	1 283	1 564	1 852
Turnover Gross Operating Revenue	102 912	105 497	108 418	112 412
Wages Salaries	9 421	13 078	13 245	13 483
Work In Progress				783
Work In Progress In Respect Long-term Contracts	854	1 341	672	428

Company staff

Mann D.

Role: Director

Appointed: 21 March 2013

Latest update: 2 March 2024

People with significant control

Welmanne Dival Group Ltd

Address: Cardinal Point Park Road, Rickmansworth, WD3 1RE, England

Legal authority Limited Companies Act

Legal form Limited Company

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 09 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	09 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Welmanne Dival Freohms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mann D.

People with significant control

Welmanne Dival Group Ltd

Accounts Documents

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