Wepre Inns Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Wepre Inns came into being in 1979 as a company enlisted under no 01428557, located at CH7 1XP Mold at Unit 11. It has been in business for 45 years and its status at the time is active. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-11-30.

Johanne D., Jonathan T. and Christopher T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for seven years. In addition, the managing director's tasks are regularly assisted with by a secretary - Christopher T..

Executives who control the firm include: John W. has substantial control or influence over the company. Johanne D. has substantial control or influence over the company. Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 477 349	2 523 971	2 563 541

Balance Sheet
Cash Bank On Hand			185 800	197 814	287 761	589 396	626 873	662 778	699 688
Current Assets	839 199	885 759	886 601	903 220	983 645	1 285 318	1 321 537	1 357 041	1 394 171
Debtors	608 045	694 732	700 801	705 406	695 884	695 922	694 664	694 263	694 483
Net Assets Liabilities			2 563 541	2 585 623	2 629 943	2 747 870	2 801 871	2 850 932	2 889 903
Other Debtors			687 672	683 057	670 502	673 945	673 213	667 138	666 246
Property Plant Equipment			681	2 892	2 224	1 715	1 326	1 028	798
Cash Bank In Hand	231 154	191 027	185 800
Net Assets Liabilities Including Pension Asset Liability	2 477 349	2 523 971	2 563 541
Tangible Fixed Assets	1 850 383	1 849 983	1 849 796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 821 904	1 868 526	1 908 096
Shareholder Funds	2 477 349	2 523 971	2 563 541

Other Financial Data
Accrued Liabilities Deferred Income			25 408	25 186	25 140	17 857	17 857	17 857	18 097
Accumulated Depreciation Impairment Property Plant Equipment			10 109	10 234	10 901	11 410	11 799	12 097	12 327
Additions Other Than Through Business Combinations Property Plant Equipment				2 336
Average Number Employees During Period						4	3	2	2
Corporation Tax Payable			18 119	14 636	22 057	26 672	13 002	11 529	9 141
Corporation Tax Recoverable						1 269	1 269	1 269	1 269
Creditors			44 631	41 379	78 461	82 649	64 551	50 696	48 625
Disposals Investment Property Fair Value Model						183 447
Fixed Assets	1 850 383	1 849 983	1 849 796	1 852 007	1 852 984	1 669 028	1 668 639	1 668 341	1 668 111
Increase From Depreciation Charge For Year Property Plant Equipment				125	667	509	389	298	230
Investment Property			1 849 115	1 849 115	1 850 760	1 667 313	1 667 313	1 667 313	1 667 313
Investment Property Fair Value Model					1 850 760	1 667 313	1 667 313	1 667 313
Net Current Assets Liabilities	755 191	802 213	841 970	861 841	905 184	1 202 669	1 256 986	1 306 345	1 345 546
Other Creditors			137		28 567	27 997	28 477	19 577	16 393
Other Taxation Social Security Payable			967	1 557	2 697	2 918	2 133	922	1 217
Par Value Share				1	1
Prepayments Accrued Income			9 949	22 349	25 382	13 502	18 163	18 650	19 762
Property Plant Equipment Gross Cost			10 790	13 126	13 125	13 125	13 125	13 125
Provisions For Liabilities Balance Sheet Subtotal			128 225	128 225	128 225	123 827	123 754	123 754	123 754
Total Assets Less Current Liabilities	2 605 574	2 652 196	2 691 766	2 713 848	2 758 168	2 871 697	2 925 625	2 974 686	3 013 657
Trade Creditors Trade Payables						7 205	3 082	811	3 777
Trade Debtors Trade Receivables			3 180			7 206	2 019	7 206	7 206
Creditors Due Within One Year	84 008	83 546	44 631
Provisions For Liabilities Charges	128 225	128 225	128 225
Revaluation Reserve	654 445	654 445	654 445
Tangible Fixed Assets Cost Or Valuation	1 869 707	1 859 905	1 859 905
Tangible Fixed Assets Depreciation	19 324	9 922	10 109
Tangible Fixed Assets Depreciation Charged In Period		198	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 600
Tangible Fixed Assets Disposals		9 802

Company staff

Christopher T.

Role: Secretary

Latest update: 25 January 2024

Johanne D.

Role: Director

Appointed: 01 March 2017

Latest update: 25 January 2024

Jonathan T.

Role: Director

Appointed: 01 August 2010

Latest update: 25 January 2024

Christopher T.

Role: Director

Appointed: 31 December 1991

Latest update: 25 January 2024

People with significant control

John W.

Notified on 20 March 2019

Nature of control:

substantial control or influence

Johanne D.

Notified on 20 March 2019

Nature of control:

substantial control or influence

Christopher T.

Notified on 20 March 2019

Nature of control:

1/2 or less of shares

Jonathan T.

Notified on 20 March 2019

Nature of control:

1/2 or less of shares

Dorothy T.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wepre Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Johanne D.

Jonathan T.

Christopher T.

Dorothy T.

Phillip T.

People with significant control

John W.

Johanne D.

Christopher T.

Jonathan T.

Dorothy T.

Accounts Documents

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