Welnen Investments Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Welnen Investments Limited could be contacted at Unit A6 Chaucer Business Park, Dittons Road in Polegate. The postal code is BN26 6QH. Welnen Investments has been actively competing on the British market since the company was registered on 1958-06-26. The reg. no. is 00607010. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Welnen Investments Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-10-29.

Considering this company's size, it became imperative to formally appoint extra executives, to name just a few: David J., Andrew G., Conrad L. who have been working as a team since 2013 to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Adrienne G. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	3 105 097	3 142 484	3 155 591	2 517 296	2 371 034

Balance Sheet
Cash Bank In Hand	501 713	552 842	1 308 497	1 083 687	428 344
Cash Bank On Hand					428 344	386 852	383 865	865 700	832 802	370 997	219 563	140 499
Current Assets	1 028 449	1 050 041	1 349 096	1 170 155	463 344	440 010	410 155	930 769	892 265	728 820	515 833	141 199
Debtors	526 736	497 199	40 599	86 468	35 000	53 158	26 290	65 069	59 463	357 823	296 270	700
Net Assets Liabilities Including Pension Asset Liability	3 105 097	3 142 484	3 155 591	2 517 296	2 371 034
Property Plant Equipment					251	209	174	145	121	101	84	71
Tangible Fixed Assets	542	445	366	303	251

Capital & Reserves
Called Up Share Capital	87	87	87	87	87
Profit Loss Account Reserve	2 653 959	2 691 346	2 924 156	2 280 861	2 134 599
Shareholder Funds	3 105 097	3 142 484	3 155 591	2 517 296	2 371 034

Other Financial Data
Accrued Liabilities					7 976	8 666	10 171	10 423	10 845	6 800	6 800	8 800
Accumulated Depreciation Impairment Property Plant Equipment					6 981	7 023	7 058	7 087	7 111	7 131	7 148	7 161
Amounts Owed By Other Related Parties Other Than Directors					620	620	620	620	620	283 470	283 470
Amounts Owed To Other Related Parties Other Than Directors					50 000	79 978	82 376	185 316	235 316	160 316	480 316
Average Number Employees During Period						4	1	1	1	1	1
Capital Redemption Reserve	13	13	13	13	13
Corporation Tax Payable					3 389	5 213	10 512	70 534	5 544	8 496	15 042	9 898
Creditors					126 327	168 958	144 518	321 608	303 303	223 127	545 355	103 369
Creditors Due Within One Year	88 642	72 769	133 638	108 103	126 327
Deferred Income					29 711	21 830		9 591	14 416	12 474	881
Dividends Paid							51 190	64 000	44 444	120 060	162 000	150 000
Fixed Assets	2 165 368	2 165 271	1 940 192	1 455 303	2 034 017	2 033 975	2 033 940	2 033 911	2 375 121	2 375 101	2 812 964	2 835 147
Increase From Depreciation Charge For Year Property Plant Equipment						42	35	29	24	20	17	13
Investment Property					2 033 766	2 033 766	2 033 766	2 033 766	2 375 000	2 375 000	2 812 880	2 835 076
Investment Property Fair Value Model					2 033 766	2 033 766	2 033 766	2 033 766	2 375 000	2 375 000	2 812 880	2 835 076
Net Current Assets Liabilities	939 807	977 272	1 215 458	1 062 052	337 017	271 052	265 637	609 161	588 962	505 693	-29 522	37 830
Number Shares Allotted		87	87	87	87
Other Creditors					29 827	46 205	37 399	40 796	33 225	31 575	32 882	28 059
Other Taxation Social Security Payable					1 837	2 498	2 480	2 451	1 661	1 660	1 645
Par Value Share		1	1	1	1
Prepayments					10 043	11 433	11 737	13 251	15 288
Profit Loss							45 740	407 495	365 455	36 771	64 648	239 535
Property Plant Equipment Gross Cost					7 232	7 232	7 232	7 232	7 232	7 232	7 232
Provisions For Liabilities Charges	78	59	59	59
Revaluation Reserve	451 038	451 038	231 335	236 335	236 335
Share Capital Allotted Called Up Paid	87	87	87	87	87
Tangible Fixed Assets Additions					578 766
Tangible Fixed Assets Cost Or Valuation	7 232	7 232	7 232	7 232	2 033 766
Tangible Fixed Assets Depreciation	6 690	6 787	6 866	6 929	6 981
Tangible Fixed Assets Depreciation Charged In Period		97	79	63	52
Tangible Fixed Assets Disposals			225 000
Tangible Fixed Assets Impairment Losses				489 826
Tangible Fixed Assets Increase Decrease From Revaluations				5 000
Total Assets Less Current Liabilities	3 105 175	3 142 543	3 155 650	2 517 355	2 371 034	2 305 027	2 299 577	2 643 072	2 964 083	2 880 794	2 783 442	2 872 977
Trade Debtors Trade Receivables					24 337	41 105	13 933	51 198	43 555	74 353	12 800	700
Value-added Tax Payable					3 587	4 568	1 580	2 497	2 296	1 806	7 789	150
Additions Other Than Through Business Combinations Investment Property Fair Value Model											437 880	22 196
Trade Creditors Trade Payables												56 462