Weslake-evans Limited in Chepstow, NP16 6EF

Description

Data updated on: 14-06-2023

This enterprise referred to as Weslake-evans was established on 2013-01-24 as a private limited company. This enterprise office was registered in Chepstow on Pond House 2, Woodlands Close, St. Arvans. The address area code is NP16 6EF. The company registration number for Weslake-evans Limited was 08373257. Weslake-evans Limited had been in business for 10 years until 2023-05-02.

As suggested by this particular company's executives data, there were two directors: Patricia E. and Robert E..

Executives who had significant control over the firm were: Robert E. owned 1/2 or less of company shares. Patricia E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency
Net Worth	12 804	21 686	19 743

Balance Sheet
Cash Bank On Hand			3 790	2 813	3 682	1 963	335	8	8
Current Assets	13 813	16 231	3 815	6 610	5 617	2 670	562	811	788
Debtors	10 015	314	25	3 797	1 935	707	227	803	780
Net Assets Liabilities			19 743	12 465	20 473	13 498	8 243	-1 866	-13 052
Property Plant Equipment			107	91	77	65	55	47
Cash Bank In Hand	3 798	15 917	3 790
Intangible Fixed Assets	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	12 804	21 686	19 743
Tangible Fixed Assets	148	126	107

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	12 604	21 486	19 543
Shareholder Funds	12 804	21 686	19 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-620	-605	-500	-66
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	36 000	42 000	49 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			53	69	83	95	105	113	160
Administrative Expenses			38 816	19 398	19 449	19 204	13 524
Amortisation Expense Intangible Assets			6 000	6 000	6 000	6 000
Average Number Employees During Period			2	2	2	2	2	2
Comprehensive Income Expense			5 257	-7 278	8 008	-6 975	-5 255
Creditors			26 478	30 537	15 441	12 720	9 858	13 214	13 774
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-7 000		-15 000	-12	-1 500
Depreciation Expense Property Plant Equipment			19	16	14	12
Dividends Paid			-7 200
Dividends Paid On Shares Interim			7 200
Fixed Assets	54 148	48 126	42 107	36 091	30 077	24 065	18 055	11 047
Gross Profit Loss			46 888	11 800	30 775	12 000	8 442
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	7 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				16	14	12	10	8	47
Increase In Loans Owed To Related Parties Due To Loans Advanced				2 200				2 000	560
Intangible Assets			42 000	36 000	30 000	24 000	18 000	11 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans Owed To Related Parties		30 000	23 000	25 200	10 200	10 188	8 688	10 688	11 248
Net Current Assets Liabilities	-41 314	-26 414	-22 342	-23 607	-9 588	-9 934	-9 196	-12 403	-12 986
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Interest Receivable Similar Income Finance Income					2
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		314	322	320	236	116	100
Profit Loss			5 257	-7 278	8 008	-6 975	-5 255
Profit Loss On Ordinary Activities Before Tax			8 072	-7 598	11 328	-7 204	-5 082
Property Plant Equipment Gross Cost			160	160	160	160	160	160	160
Provisions For Liabilities Balance Sheet Subtotal			22	19	16	13	11	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 815	-320	3 320	-229	173
Total Assets Less Current Liabilities	12 834	21 712	19 765	12 484	20 489	14 131	8 859	-1 356	-12 986
Director Remuneration			20 000	4 160	2 200	2 420	1 820	300
Consideration For Shares Issued	200
Creditors Due Within One Year	55 127	42 645	26 454
Nominal Value Shares Issued	200
Number Shares Allotted	200	200	200
Number Shares Issued	200
Provisions For Liabilities Charges	30	26	22
Value Shares Allotted	200	200

Company staff

Patricia E.

Role: Director

Appointed: 24 January 2013

Latest update: 26 February 2024

Robert E.

Role: Director

Appointed: 24 January 2013

Latest update: 26 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 March 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 21 June 2014
Date Approval Accounts	21 June 2014

Weslake-evans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia E.

Robert E.

People with significant control

Robert E.

Patricia E.

Accounts Documents

Company filings

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