Weycroft Financial Services Limited in Weybridge, KT13 8HH

Description

Data updated on: 01-11-2023

Weycroft Financial Services Limited has been prospering in the UK for 22 years. Registered under the number 04451415 in the year 2002, it have office at Flat 5 Weycroft, Weybridge KT13 8HH. This company's principal business activity number is 64922 which stands for Activities of mortgage finance companies. Its latest accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was released on 30th May 2023.

There seems to be one director at the moment supervising the following company, specifically Hayley H. who's been doing the director's obligations since Thu, 30th May 2002. To find professional help with legal documentation, this particular company has been utilizing the expertise of Avril N. as a secretary for the last twenty two years.

Hayley S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 598	27 022		61 049	10 631	21 397

Balance Sheet
Cash Bank On Hand										64 827	152 349	142 536	215 384
Current Assets	51 742	58 691	68 828	93 678	37 988	68 846	57 337	99 787	103 966	78 848	166 527	156 274	236 803
Debtors	16 589	26 097	22 205	18 600	12 473	19 483				14 020	14 178	13 738	21 419
Net Assets Liabilities						21 398	18 805	54 478	60 224	34 869	67 673	103 755	227 503
Property Plant Equipment										4 373	5 830	7 091	11 451
Cash Bank In Hand	35 153	32 594	46 623	75 079	25 515	49 363
Net Assets Liabilities Including Pension Asset Liability	14 598	27 022	42 310	61 049	10 631	21 397
Tangible Fixed Assets	6 004	5 046	3 989	4 858	4 958	3 718

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 597	27 021	42 309	61 050	10 630	21 396
Shareholder Funds	14 598	27 022		61 049	10 631	21 397

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										2 088	2 148	2 106
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 722	-1 806	-1 896	-1 974	-2 088
Accumulated Depreciation Impairment Property Plant Equipment										30 577	32 521	34 884	38 701
Additions Other Than Through Business Combinations Property Plant Equipment											3 401	3 624	8 177
Average Number Employees During Period								1	1	2	2	2	3
Bank Overdrafts											50 000	10 000	10 000
Comprehensive Income Expense										187 645	212 803	182 082	207 748
Corporation Tax Payable										43 799	49 641	42 564	51 159
Creditors						48 894	38 956	45 107	44 385	47 520	53 571	56 664	65 305
Dividends Paid										213 000	180 000	146 000	84 000
Fixed Assets	6 004	5 046		4 858	4 958	3 718	2 788	2 091	3 231	4 373	5 830	37 167	74 899
Income Expense Recognised Directly In Equity										213 000	180 000	146 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 944	2 363	3 817
Investments												30 076	63 448
Investments Fixed Assets												30 076	63 448
Net Current Assets Liabilities	9 258	22 556	38 679	56 874	6 428	18 228	18 381	54 680	59 581	33 415	112 956	99 610	171 498
Number Shares Allotted			1	1	1	1					100	100	100
Other Creditors												2 106	2 413
Other Employee Expense												606	1 018
Other Investments Other Than Loans												30 076	63 448
Pension Costs Defined Contribution Plan												1 427	2 141
Profit Loss										187 645	212 803	182 082	207 748
Property Plant Equipment Gross Cost										34 950	38 351	41 975	50 152
Provisions For Liabilities Balance Sheet Subtotal						550	558	397	614	831	1 113	1 355	2 227
Staff Costs Employee Benefits Expense												52 753	54 446
Total Assets Less Current Liabilities	15 262	27 602	42 668	61 732	11 386	21 946	21 169	56 771	62 812	35 700	118 786	136 777	246 397
Trade Debtors Trade Receivables										14 020	14 178	13 738	16 419
Wages Salaries												50 720	51 287
Creditors Due Within One Year Total Current Liabilities	42 484	36 135
Provisions For Liabilities Charges	664	580	358	683	755	549
Tangible Fixed Assets Additions		724	273	2 488
Tangible Fixed Assets Cost Or Valuation	24 894	25 618	25 891	28 379
Tangible Fixed Assets Depreciation	18 890	20 572	21 902	23 521
Tangible Fixed Assets Depreciation Charge For Period		1 682
Capital Employed		27 022	42 310	61 051
Creditors Due Within One Year		36 135	30 149	36 803	31 560	50 618
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 330	1 619
Value Shares Allotted				1	1	1

Company staff

Avril N.

Role: Secretary

Appointed: 01 June 2002

Latest update: 12 April 2024

Hayley H.

Role: Director

Appointed: 01 June 2002

Latest update: 12 April 2024

People with significant control

Hayley S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Weycroft Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril N.

Hayley H.

Jpcors Limited

Jpcord Limited

People with significant control

Hayley S.

Accounts Documents

Company filings

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