Wensleydale Payroll Ltd in Leyburn, DL8 4RD

Description

Data updated on: 01-11-2023

The company is registered in Leyburn registered with number: 08931717. This company was set up in 2014. The office of this firm is located at Golden Lion House Castle Hill Middleham. The postal code for this address is DL8 4RD. This business's declared SIC number is 69202 which means Bookkeeping activities. Wensleydale Payroll Limited released its account information for the financial period up to Fri, 31st Mar 2023. The business latest confirmation statement was submitted on Fri, 10th Mar 2023.

Helen C. is the following firm's individual managing director, that was chosen to lead the company 10 years ago.

Helen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	771

Balance Sheet
Cash Bank In Hand	754
Cash Bank On Hand		955	509	666	1 293	1 027	3 982	4 439	4 110
Current Assets	2 958	2 641	2 651	2 804	3 719	2 997	7 195	6 320	6 373
Debtors	2 204	1 686	2 142	2 138	2 426	1 970	3 213	1 881	2 263
Net Assets Liabilities		854	1 302	1 437	2 054	1 255	4 842	1 752
Net Assets Liabilities Including Pension Asset Liability	771
Other Debtors					672	105	105	245
Property Plant Equipment		679	1 480	834	527	221	313	643	394
Tangible Fixed Assets	1 019

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	770
Shareholder Funds	771

Other Financial Data
Amount Specific Advance Or Credit Directors			135	78	672	428	595
Amount Specific Advance Or Credit Made In Period Directors				1 590	2 220	954	1 000
Amount Specific Advance Or Credit Repaid In Period Directors				1 533	1 470	2 054	1 167
Accrued Liabilities			1 499	1 500			916	915
Accumulated Depreciation Impairment Property Plant Equipment		680	1 105	1 751	2 058	2 364	2 690	2 939	3 188
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable			604	151			824	369
Creditors		2 330	2 533	2 043	2 092	1 921	2 607	5 211	5 853
Creditors Due Within One Year	3 002
Increase From Depreciation Charge For Year Property Plant Equipment			425	646	307	306	326	249	249
Loans From Directors			136	78
Net Current Assets Liabilities	-44	311	118	761	1 627	1 076	4 588	1 109	520
Number Shares Allotted	1
Number Shares Issued Fully Paid				1				1
Other Creditors		1 688	1 635	1 578	1 524	1 316	1 511	4 842	5 522
Other Taxation Social Security Payable		418	240	399	510	341	1 096	369	331
Par Value Share	1			1				1
Profit Loss				135				1 600
Property Plant Equipment Gross Cost		1 359	2 585	2 585	2 585	2 585	3 003	3 582
Provisions For Liabilities Balance Sheet Subtotal		136	296	158	100	42	59
Provisions For Liabilities Charges	204
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 359
Tangible Fixed Assets Cost Or Valuation	1 359
Tangible Fixed Assets Depreciation	340
Tangible Fixed Assets Depreciation Charged In Period	340
Total Additions Including From Business Combinations Property Plant Equipment			1 226				418	579
Total Assets Less Current Liabilities	975	990	1 598	1 595	2 154	1 297	4 901	1 752	914
Trade Creditors Trade Payables		224	54	66	58	264
Trade Debtors Trade Receivables		1 686	2 142	2 138	1 754	1 865	3 108	1 636	2 263
Dividends Paid								4 690
Prepayments Accrued Income							105	245

Company staff

Helen C.

Role: Director

Appointed: 10 March 2014

Latest update: 12 March 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wensleydale Payroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

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