Werndale Properties Limited in Rhyl Street WIDNES

Werndale Properties Limited WIDNES

Werndale Properties Limited is a private limited company located at Central Tool Hire Central Tool Hire, Alexandra Industrial Estate, Rhyl Street, Widnes WA8 7AE. Its total net worth is estimated to be roughly 180726 pounds, and the fixed assets the company owns total up to 136118 pounds. Incorporated on 1981-11-06, this 42-year-old company is run by 2 directors.
Director Jeanette N., appointed on 01 March 2001. Director Kevin N., appointed on 01 February 1995.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the next filing is 2024-04-14. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Werndale Properties Limited Address / Contact

Office Address	Central Tool Hire Central Tool Hire, Alexandra Industrial Estate
Office Address2	Rhyl Street
Town	Widnes
Post code	WA8 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01596315
Date of Incorporation	Fri, 6th Nov 1981
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st March
Company age	43 years old
Account next due date	Tue, 31st Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Jeanette N.

Position: Director

Appointed: 01 March 2001

Kevin N.

Position: Director

Appointed: 01 February 1995

Eric H.

Position: Secretary

Resigned: 31 March 2016

Veronica L.

Position: Director

Appointed: 06 November 1992

Resigned: 01 February 1995

Alan L.

Position: Director

Appointed: 28 September 1990

Resigned: 17 August 2000

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Kevin N. This PSC and has 50,01-75% shares.

Kevin N.

Notified on	1 November 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
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

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

Other
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 14th, July 2021	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 14th, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 22nd, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 15th, July 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 11th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, July 2016	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2015 filed on: 10th, November 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 17th, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 15th, May 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 27th, September 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 25th, June 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 22nd, July 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 31st, July 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 4th, June 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, June 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, June 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, May 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, May 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, May 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, May 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, June 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, June 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 9th, June 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 9th, June 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 27th, May 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 27th, May 2002	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 18th, June 2001	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 18th, June 2001	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 24th, August 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 24th, August 2000	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to Wednesday 31st March 1999 filed on: 10th, December 1999	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to Wednesday 31st March 1999 filed on: 10th, December 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 14th, September 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 14th, September 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 25th, February 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 25th, February 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 24th, July 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 24th, July 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 13th, March 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 13th, March 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 12th, September 1995	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 12th, September 1995	accounts	Free Download (4 pages)
225(1)	Accounting reference date shortened from 30/06 to 31/03 filed on: 30th, August 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/06 to 31/03 filed on: 30th, August 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 30th June 1994 filed on: 1st, May 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 30th June 1994 filed on: 1st, May 1995	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 11th, April 1994	accounts
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 11th, April 1994	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 30th, December 1992	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 30th, December 1992	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, June 1992	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, June 1992	accounts
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 25th, April 1991	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 25th, April 1991	accounts
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 15th, June 1990	accounts
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 15th, June 1990	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 21st, June 1989	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 21st, June 1989	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 30th, June 1988	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 30th, June 1988	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 21st, April 1987	accounts
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 21st, April 1987	accounts	Free Download

Werndale Properties Limited WIDNES

Werndale Properties Limited Address / Contact

Company Information / Profile

Company staff

Jeanette N.

Kevin N.

Eric H.

Veronica L.

Alan L.

People with significant control

Annual reports financial information

Company filings

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