Welmanne Dival Group Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

Welmanne Dival Group Ltd is a Private Limited Company, that is registered in Cardinal Point, Park Road in Rickmansworth. The main office's zip code WD3 1RE. The company has been 11 years in the United Kingdom. The company's Companies House Registration Number is 08498409. The firm's registered with SIC code 68100: Buying and selling of own real estate. The company's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-11.

Mann D. is the following firm's solitary managing director, that was appointed on 2013-04-22.

Mann D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	366 894	565 290	747 322	890 410

Balance Sheet
Cash Bank On Hand					249 856	207 783	70 806	56 319	74 552	132 261
Current Assets	242 756	407 437	509 985	646 606	807 765	969 468	1 040 885	1 135 920	1 233 755	1 292 122
Debtors	72 582	147 075	286 033	311 820	260 695	90 622	83 643	73 606	50 753	32 907
Net Assets Liabilities					1 047 139	1 203 170	1 368 798	1 508 147	1 619 037	1 702 164
Other Debtors	72 000	147 075	286 033	311 820	260 695	90 622
Property Plant Equipment					254 097	254 097	281 603	312 856	348 241	389 903
Total Inventories					297 214	671 063	64 580	95 917	98 372	56 017
Cash Bank In Hand	151 387	178 927	123 758	92 623
Intangible Fixed Assets	2 529	2 529	4 779	4 779
Net Assets Liabilities Including Pension Asset Liability	366 894	565 290	747 322	890 410
Stocks Inventory	18 787	81 435	100 194	242 163
Tangible Fixed Assets	176 562	224 037	254 097	254 097

Capital & Reserves
Called Up Share Capital	48 000	48 000	48 000	48 000
Profit Loss Account Reserve	142 332	293 253	440 446	583 534
Shareholder Funds	366 894	565 290	747 322	890 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 743	17 695		20 765	21 964	22 983
Administrative Expenses	63 879	80 169	87 893		112 342	115 854
Amounts Owed By Group Undertakings Participating Interests							83 643	73 606	50 753	32 907
Average Number Employees During Period	8	9	10		10	10	-10	-10	-11	-11
Balances Amounts Owed By Related Parties					88 628	304 181
Bank Borrowings Overdrafts					4 997	3 781	4 398	50 000	50 000	5 460
Cost Sales	183 862	184 390	196 924		183 711	191 574
Creditors					19 502	25 174	26 951	19 014	18 491	24 290
Current Asset Investments							821 856	910 078	1 010 078	1 070 937
Distribution Costs	40 666	37 761	40 357		24 410	26 956
Dividends Paid					60 000	60 000
Fixed Assets	179 091	226 566	258 876	258 876	258 876	258 876	354 864	441 241	453 773	477 509
Gross Profit Loss	245 954	258 888	264 658		304 498	305 074
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-26 978
Increase From Depreciation Charge For Year Property Plant Equipment						1 952		1 411	1 199	1 019
Intangible Assets					4 779	4 779	4 779	4 779	4 779	4 779
Intangible Assets Gross Cost					4 779	4 779		4 779	4 779	4 779
Interest Payable Similar Charges Finance Costs					7 831	7 705
Investments								5 124	-22 853
Investments Fixed Assets							68 482	123 606	100 753	82 827
Loans To Group Undertakings							83 643	123 606	100 753	82 827
Net Current Assets Liabilities	187 803	338 724	488 446	631 534	788 263	944 294	1 013 934	1 116 906	1 215 264	1 267 832
Operating Profit Loss	180 799	195 559	196 778		233 453	236 471
Other Creditors										1 592
Other Current Asset Investments Balance Sheet Subtotal							821 856	910 078	1 010 078	1 070 937
Other Interest Receivable Similar Income Finance Income					3 692	3 717
Other Investments Other Than Loans							-15 161	15 161
Other Operating Income Format1					65 707	74 207
Profit Loss					216 729	216 031
Profit Loss On Ordinary Activities Before Tax	175 647	191 430	192 871		229 314	232 483
Property Plant Equipment Gross Cost					269 840	271 792		333 621	370 205	412 886
Taxation Social Security Payable					13 258	17 882	21 591	18 052	17 189	16 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 585	16 452
Total Assets Less Current Liabilities	366 894	565 290	747 322	890 410	1 047 139	1 203 170
Total Increase Decrease From Revaluations Property Plant Equipment						28 930		32 664	36 584	42 681
Trade Creditors Trade Payables					1 247	3 511	962	962	1 302	1 174
Turnover Revenue					488 209	496 648
Director Remuneration	9 203	10 000	10 600	11 000
Director Remuneration Benefits Including Payments To Third Parties	9 203	10 000	10 600	11 000
Accruals Deferred Income Within One Year	5 612	3 193	2 067	10 180
Amortisation Intangible Assets Expense	471
Bad Debts Written Off		359	467
Creditors Due Within One Year	54 953	68 713	21 539	15 072
Depreciation Tangible Fixed Assets Expense	4 097	3 470	3 178	2 702
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-39 520	-35 296
Intangible Fixed Assets Additions	3 000		2 250
Intangible Fixed Assets Aggregate Amortisation Impairment	471
Intangible Fixed Assets Amortisation Charged In Period	347
Intangible Fixed Assets Amortisation Other Increase Decrease	124
Intangible Fixed Assets Cost Or Valuation	2 529	2 529	4 779	4 779
Interest Payable Similar Charges	8 256	7 761	7 925
Number Shares Allotted	3 600 000	3 600 000	3 600 000	3 600 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 869	1 146	162
Other Creditors Due Within One Year	43 724	59 338	12 000
Other Interest Receivable Similar Income	3 104	3 632	4 018
Other Operating Income	39 390	54 601	60 370
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset	582
Profit Loss For Period	172 332	186 921	189 193
Revaluation Reserve	176 562	224 037	258 876	258 876
Revaluation Surplus In Period	176 562	47 475	34 839
Share Capital Allotted Called Up Paid	48 000	48 000	48 000	48 000
Social Security Costs	433	563	879
Staff Costs	39 637	64 399	77 260
Stocks Payments On Account			18 961	23 047
Stocks Raw Materials Consumables	18 787	81 435	56 182	42 736
Tangible Fixed Assets Additions	13 004	1 445	88 207	48 310
Tangible Fixed Assets Cost Or Valuation	176 562	227 507	264 842	267 544
Tangible Fixed Assets Depreciation	4 097	3 470	10 745	13 447
Tangible Fixed Assets Depreciation Charged In Period	1 951	1 653	1 410	1 199
Tangible Fixed Assets Depreciation Other Increase Decrease	127
Tangible Fixed Assets Increase Decrease From Revaluations				28 331
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-70 000	-54 969	-73 939
Taxation Social Security Due Within One Year	3 748	5 036	7 310	4 892
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		44 029	38 974
Tax On Profit Or Loss On Ordinary Activities	3 315	4 509	3 678
Total Dividend Payment	30 000	36 000	42 000	36 000
Total Recognised Gain Loss For Period	348 894	234 396	224 032
Turnover Gross Operating Revenue	429 816	443 278	461 582
U K Current Corporation Tax		4 509	3 678
U K Current Corporation Tax On Income For Period		4 509	3 678
Wages Salaries	39 204	63 836	76 381
Work In Progress			23 570	9 305
Work In Progress In Respect Long-term Contracts			1 481	167 075

Company staff

Mann D.

Role: Director

Appointed: 22 April 2013

Latest update: 12 March 2024

People with significant control

Mann D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

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 04 July 2014
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 July 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 July 2015
Annual Accounts 03 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 July 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	04 July 2017
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 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mann D.

People with significant control

Mann D.

Accounts Documents

Company filings

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