Wolfelands Limited in Westerham, TN16 1RQ

Description

Data updated on: 01-11-2023

The firm operates as Wolfelands Limited. The company was started 22 years ago and was registered with 04406736 as its reg. no. This registered office of this company is based in Westerham. You may visit it at Wolfelands, High Street. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Wolfelands Ltd released its account information for the financial year up to March 31, 2023. The business most recent confirmation statement was released on March 30, 2023.

This business owes its accomplishments and constant development to exactly four directors, specifically Rebecca R., Emma C., Peter C. and Kathleen C., who have been managing it since December 2002. Additionally, the director's tasks are often supported by a secretary - Emma C., who was selected by this business in August 2014.

Executives with significant control over the firm are: Emma C. has substantial control or influence over the company. Rebecca R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	564 252	610 300	647 359

Balance Sheet
Cash Bank In Hand	39 048	12 917	41 312
Cash Bank On Hand			41 312	59 043	114 106	149 014	156 815	221 947	276 217	341 445
Current Assets	39 570	17 960	41 898	61 856	119 088	157 578	159 679	223 261	283 472	354 998
Debtors	522	5 043	586	2 813	4 982	8 564	2 864	1 314	7 255	13 553
Net Assets Liabilities			647 359	682 966	752 169	818 727	919 723	1 018 363	1 075 376	1 124 707
Net Assets Liabilities Including Pension Asset Liability	564 252	610 300	647 359
Property Plant Equipment			35 898	28 112	21 608	16 594	4 099	3 062	158 750	109 352
Tangible Fixed Assets	37 705	29 610	35 898

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	115 188	161 236	198 295
Shareholder Funds	564 252	610 300	647 359

Other Financial Data
Accrued Liabilities				10 520
Accrued Liabilities Deferred Income			18 770	23 682	24 123	25 183	21 787	14 658	38 578	34 875
Accumulated Depreciation Impairment Property Plant Equipment			90 620	100 322	108 034	113 655	117 064	89 804	131 973	183 806
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 320				14 188	6 880
Average Number Employees During Period				3	4	4	4	4	4
Bank Borrowings			177 837	162 268	146 090	129 280
Bank Borrowings Overdrafts			19 501	16 810	17 483	17 483
Corporation Tax Payable			26 244	20 429	26 403	25 560	31 745	32 680	16	19 404
Creditors			742 139	723 708	706 173	688 518	574 754	576 722	666 408	662 032
Creditors Due After One Year	620 228	981 918	742 139
Creditors Due Within One Year	622 795	337 662	573 303
Deferred Tax Asset Debtors				883	1 664	2 078
Fixed Assets	1 767 705	1 911 920	1 920 903	1 913 117	1 907 933	1 902 919	1 890 424	1 889 387	2 059 263	2 016 745
Increase From Depreciation Charge For Year Property Plant Equipment				9 702	7 712	5 621	3 409	1 037	42 169	51 833
Investment Property			1 885 005	1 885 005	1 886 325	1 886 325	1 886 325	1 886 325	1 900 513	1 907 393
Investment Property Fair Value Model			1 885 005	1 885 005	1 886 325	1 886 325	1 886 325	1 886 325	1 900 513	1 907 393
Net Current Assets Liabilities	-583 225	-319 702	-531 405	-506 443	-449 591	-395 674	-395 947	-294 302	-288 504	-204 137
Number Shares Allotted		16	16
Number Shares Issued Fully Paid				16	16	16	16	16	16	16
Other Creditors			11 997	11 860	12 229	8 260	7 971	7 971	33 063	41 243
Other Reserves			449 058
Par Value Share		25	25	25	25	0	0	0	0	0
Prepayments Accrued Income				1 614	1 570	2 071	1 741	1 140	1 185	1 386
Property Plant Equipment Gross Cost			126 518	128 434	129 642	130 249	121 163	92 866	290 723	293 158
Revaluation Reserve	449 058	449 058
Secured Debts		452 601	177 837
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		1 941	39 520
Tangible Fixed Assets Cost Or Valuation	129 664	131 605	126 518
Tangible Fixed Assets Depreciation	91 959	101 995	90 620
Tangible Fixed Assets Depreciation Charged In Period		10 036	17 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 805
Tangible Fixed Assets Disposals			44 607
Total Additions Including From Business Combinations Property Plant Equipment				1 916	1 208	607	1 046		197 857	2 435
Total Assets Less Current Liabilities	1 184 480	1 592 218	1 389 498	1 406 674	1 458 342	1 507 245	1 494 477	1 595 085	1 770 759	1 812 608
Trade Creditors Trade Payables			4 861	4 189	351	583	1 135	2 061	7 765	9 545
Trade Debtors Trade Receivables			586	316	1 748	4 415	1 123	174	6 070	12 167
Disposals Property Plant Equipment							10 132
Finance Lease Liabilities Present Value Total									88 171	75 266
Provisions For Liabilities Balance Sheet Subtotal									28 975	25 869