Werndale Properties Limited in Widnes, WA8 7AE

Description

Data updated on: 01-11-2023

Werndale Properties is a firm with it's headquarters at WA8 7AE Widnes at Central Tool Hire Central Tool Hire, Alexandra Industrial Estate. This company has been in existence since 1981 and is registered under reg. no. 01596315. This company has been active on the English market for 43 years now and company status at the time is active. This enterprise's SIC and NACE codes are 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 31st March 2023.

Currently, the directors appointed by the limited company are as follow: Jeanette N. assigned this position in 2001 and Kevin N. assigned this position in 1995.

Kevin N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180 726	213 096

Balance Sheet
Cash Bank On Hand			448 512	578 361	707 959
Current Assets	167 344	171 938	721 102	806 763	964 783
Debtors	121 376	112 955	272 590	228 402	256 824
Net Assets Liabilities			806 378	850 598	1 023 350
Property Plant Equipment			336 566	322 648	344 889
Cash Bank In Hand	45 968	58 983
Net Assets Liabilities Including Pension Asset Liability	180 726	213 096
Tangible Fixed Assets	136 118	170 801

Capital & Reserves
Called Up Share Capital	23 700	23 700
Profit Loss Account Reserve	157 026	189 396
Shareholder Funds	180 726	213 096

Other Financial Data
Version Production Software				1	1
Accumulated Depreciation Impairment Property Plant Equipment			356 453	377 126	397 922
Additions Other Than Through Business Combinations Property Plant Equipment				65 665	122 365
Average Number Employees During Period			15	15	14
Creditors			191 329	223 421	233 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 336	40 113
Disposals Property Plant Equipment				58 910	79 328
Fixed Assets	136 118	170 801	336 566	322 648	344 889
Increase From Depreciation Charge For Year Property Plant Equipment				59 009	60 909
Net Current Assets Liabilities	55 259	60 678	529 773	583 342	731 671
Number Shares Allotted				23 800	23 800
Number Shares Authorised				23 800	23 800
Par Value Share				1	1
Property Plant Equipment Gross Cost			693 019	699 774	742 811
Provisions For Liabilities Balance Sheet Subtotal			59 961	55 392	53 210
Total Assets Less Current Liabilities	191 377	231 479	866 339	905 990	1 076 560
Creditors Due After One Year		4 750
Creditors Due Within One Year	112 085	111 260
Provisions For Liabilities Charges	10 651	13 633
Tangible Fixed Assets Additions		71 428
Tangible Fixed Assets Cost Or Valuation	325 562	385 853
Tangible Fixed Assets Depreciation	189 444	215 052
Tangible Fixed Assets Depreciation Charged In Period		33 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 797
Tangible Fixed Assets Disposals		11 137