Wemyss Services Limited in Faversham, ME13 0NX

Description

Data updated on: 01-11-2023

Wemyss Services started conducting its operations in 1977 as a Private Limited Company under the following Company Registration No.: 01341903. This particular firm has been active for 47 years and the present status is active. This firm's office is based in Faversham at Hinkley House Ashford Road. You can also locate this business using its area code of ME13 0NX. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wemyss Services Ltd released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-08-23.

According to the data we have, this particular firm was incorporated in 1977 and has so far been led by five directors, out of whom two (Stephen B. and Edward B.) are still functioning.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Edward B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	887 716	903 332	876 836	946 286	1 002 728	1 063 070

Balance Sheet
Cash Bank In Hand	170 617	58 323	39 018	89 431	109 207	109 335
Cash Bank On Hand						109 335	332 994	190 678	524 542	352 545	235 676	173 422	148 296
Current Assets	414 458	59 710	62 138	108 755	126 456	136 096	371 989	356 502	694 213	414 057	235 676	173 422	148 960
Debtors	4 058	1 387	23 120	19 324	17 249	26 761	38 995	165 824	169 671	61 512			664
Net Assets Liabilities						1 063 070	1 855 627	1 863 795	1 761 945	1 678 641	1 655 097	1 620 961	1 520 913
Other Debtors						13 194	10 794	165 208	166 998	61 512			664
Property Plant Equipment						582	494	420	357	304
Tangible Fixed Assets	435 561	430 828	885	806	685	582

Capital & Reserves
Called Up Share Capital	100	100	90	89	86	83
Profit Loss Account Reserve	731 851	729 794	703 298	772 749	859 825	949 848
Shareholder Funds	887 716	903 332	876 836	946 286	1 002 728	1 063 070

Other Financial Data
Amount Specific Advance Or Credit Directors						11 332	25 350	35 873	132 435	53 268
Amount Specific Advance Or Credit Made In Period Directors						11 332	26 018	21 523	161 121	60 000
Amount Specific Advance Or Credit Repaid In Period Directors							12 000	11 000	64 559	139 167	53 268
Accumulated Depreciation Impairment Property Plant Equipment						828	916	990	1 053	1 106	1 410	1 410
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 833	35 288	23 943
Capital Redemption Reserve			10	10	14	16
Creditors						51 693	49 828	42 556	109 374	10 605	45 833	35 288	23 795
Creditors Due Within One Year	27 424	29 466	37 328	56 054	52 882	51 693
Current Asset Investments	239 783
Debtors Due After One Year			-18 000	-19 042	-14 614	-13 194
Fixed Assets	500 682	873 088	852 026	893 585	990 074	978 667	1 616 286	1 632 384	1 259 641	1 357 724	1 565 596	1 586 714	1 505 551
Increase From Depreciation Charge For Year Property Plant Equipment							88	74	63	53	304
Investment Property						490 706	1 250 000	1 250 000	1 250 000	1 250 000	1 422 500	1 440 000	1 440 000
Investment Property Fair Value Model											1 422 500	1 440 000
Investments Fixed Assets	65 121	442 260	421 355	462 993	498 683	487 379	365 792	381 964	9 284	107 420	143 096	146 714	65 551
Net Current Assets Liabilities	387 034	30 244	24 810	52 701	73 574	84 403	322 161	313 946	584 839	403 452	217 869	155 395	125 165
Number Shares Allotted	100	10 000	9 020	8 908	8 619	8 303
Number Shares Issued Fully Paid								8 088	8 088	8 088	7 091
Other Creditors						32 299	20 021	17 167	44 940	8 451	10 206	5 424	6 226
Other Investments Other Than Loans						487 379	365 792	381 964	9 284	107 420	143 096	146 714	65 551
Other Taxation Social Security Payable						19 394	29 807	25 389	64 434	2 154	3 434	1 011	39
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						1 410	1 410	1 410	1 410	1 410	1 410	1 410
Provisions For Liabilities Balance Sheet Subtotal							82 820	82 535	82 535	82 535	82 535	85 860	85 860
Revaluation Reserve	155 765	173 438	173 438	173 438	142 803	113 123
Share Capital Allotted Called Up Paid	100	100	90	89	86	83
Tangible Fixed Assets Additions		670
Tangible Fixed Assets Cost Or Valuation	491 446	492 116	1 410	1 410	1 410
Tangible Fixed Assets Depreciation	55 885	61 288	525	604	725	828
Tangible Fixed Assets Depreciation Charged In Period		5 403	157	79	121	103
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-60 920
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-490 706
Total Assets Less Current Liabilities	887 716	903 332	876 836	946 286	1 063 648	1 063 070	1 938 447	1 946 330	1 844 480	1 761 176	1 783 465	1 742 109	1 630 716
Trade Creditors Trade Payables													5 850
Trade Debtors Trade Receivables							616	616	2 673