Wychelm Developments Limited in Balsall Common, CV7 7GB

Description

Data updated on: 01-11-2023

Wychelm Developments Limited with the registration number 01345756 has been on the market for fourty seven years. This Private Limited Company is officially located at ""wychelm"", Barratts Lane in Balsall Common and company's postal code is CV7 7GB. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

The firm owes its well established position on the market and permanent growth to a team of three directors, namely Julie A., Mark R. and Audrey R., who have been in it for 19 years. In addition, the managing director's efforts are regularly aided with by a secretary - Audrey R..

Executives who control this firm include: Julie A. has substantial control or influence over the company. Audrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth			786 247	774 265

Balance Sheet
Current Assets	444 327	439 775	430 450	419 718	170 001	250 502	354 799	151 876	151 469	151 469	109 815	93 163	54 044
Net Assets Liabilities				774 265	767 297	815 060	884 056	872 409	873 416	873 416	832 060	813 559	778 635
Cash Bank In Hand	439 904	437 616	429 264
Debtors	4 423	2 159	1 186
Net Assets Liabilities Including Pension Asset Liability	799 281	795 244	786 247	774 265
Tangible Fixed Assets	362 061	362 483	362 243

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	799 277	795 240	786 243
Shareholder Funds			786 247	774 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	820	820	720	720	720	720	720
Average Number Employees During Period								2	2	2	2	2	2
Creditors				3 957	4 474	11 253	15 411	2 302	935	935	1 155	1 612	930
Fixed Assets			362 243	362 003	605 820	580 419	544 803	721 440	721 440	721 440	721 713	721 622	721 531
Net Current Assets Liabilities	439 127	435 298	427 072	415 761	165 527	239 249	340 073	151 789	152 696	152 696	111 067	92 657	57 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 125	685	2 215	2 162	2 162	2 407	1 106	4 710
Total Assets Less Current Liabilities	801 188	797 781	789 315	777 764	771 347	819 668	884 876	873 229	874 136	874 136	832 780	814 279	779 355
Capital Employed	799 281	795 244	786 247
Creditors Due After One Year	1 812	2 375	2 937	3 499
Creditors Due Within One Year	5 200	4 477	3 378	3 957
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges	95	162	131
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		657
Tangible Fixed Assets Cost Or Valuation	365 754	366 411	366 411
Tangible Fixed Assets Depreciation	3 693	3 928	4 168
Tangible Fixed Assets Depreciation Charged In Period		235	240

Company staff

Audrey R.

Role: Secretary

Latest update: 14 February 2024

Julie A.

Role: Director

Appointed: 18 May 2005

Latest update: 14 February 2024

Mark R.

Role: Director

Appointed: 18 May 2005

Latest update: 14 February 2024

Audrey R.

Role: Director

Appointed: 02 November 1991

Latest update: 14 February 2024

People with significant control

Julie A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Audrey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Wychelm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey R.

Julie A.

Mark R.

Audrey R.

David R.

People with significant control

Julie A.

Audrey R.

Mark R.

Accounts Documents

Company filings

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