Wedderhall started in year 2013 as Private Limited Company with registration number 08549223. The Wedderhall company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bushey at 43 Caldecote Gardens. Postal code: WD23 4GP.
The firm has one director. Darren S., appointed on 27 June 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 43 Caldecote Gardens |
| Town | Bushey |
| Post code | WD23 4GP |
| Country of origin | United Kingdom |
| Registration Number | 08549223 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th October |
| Company age | 11 years old |
| Account next due date | Sun, 28th Jul 2024 (83 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 27 June 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-28 | 2022-10-28 |
| Net Worth | 91 112 | 85 586 | 73 574 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 261 | 3 272 | 4 971 | 6 926 | 4 153 | ||||
| Current Assets | 21 370 | 6 367 | 2 323 | 14 249 | 2 783 | 2 820 | 4 971 | 18 926 | 16 153 |
| Debtors | 2 562 | 2 062 | 10 977 | 12 000 | 12 000 | ||||
| Net Assets Liabilities | 58 374 | 59 899 | 46 001 | 13 402 | 9 929 | 38 728 | 18 352 | ||
| Property Plant Equipment | 490 935 | 490 935 | 490 935 | ||||||
| Cash Bank In Hand | 21 370 | 3 805 | 261 | ||||||
| Intangible Fixed Assets | 4 206 | 3 738 | 3 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 112 | 85 586 | 73 574 | ||||||
| Tangible Fixed Assets | 490 935 | 490 935 | 490 935 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 111 | 5 585 | -6 427 | ||||||
| Shareholder Funds | 91 112 | 85 586 | 73 574 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 100 | 500 | 1 000 | 7 068 | 500 | 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 402 | 1 869 | 3 737 | 4 204 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 12 000 | 12 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 189 500 | 207 157 | 234 292 | ||||||
| Bank Borrowings Overdrafts | 10 116 | 9 146 | 8 138 | ||||||
| Creditors | 272 878 | 264 393 | 178 928 | 208 593 | 223 841 | 216 803 | 242 930 | ||
| Deferred Tax Liabilities | 15 200 | 15 200 | |||||||
| Fixed Assets | 495 141 | 494 673 | 494 206 | 493 739 | 493 272 | 492 805 | 492 338 | 491 871 | 491 404 |
| Increase From Amortisation Charge For Year Intangible Assets | 467 | 467 | 467 | ||||||
| Intangible Assets | 3 271 | 2 804 | 1 403 | 936 | 469 | ||||
| Intangible Assets Gross Cost | 4 673 | 4 673 | 4 673 | ||||||
| Net Current Assets Liabilities | -115 747 | -128 334 | -147 754 | -154 247 | -176 145 | -205 773 | -211 802 | -197 877 | -226 777 |
| Other Creditors | 17 157 | ||||||||
| Other Provisions Balance Sheet Subtotal | 15 200 | 15 200 | 15 200 | 15 200 | |||||
| Property Plant Equipment Gross Cost | 490 935 | 490 935 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -15 200 | -15 200 | -15 200 | ||||||
| Total Assets Less Current Liabilities | 379 394 | 366 339 | 346 452 | 339 492 | 317 127 | 287 032 | 273 468 | 293 994 | 264 627 |
| Bank Borrowings | 293 518 | 285 033 | |||||||
| Creditors Due After One Year | 288 282 | 280 753 | 272 878 | ||||||
| Creditors Due Within One Year | 137 117 | 134 701 | 150 077 | ||||||
| Intangible Fixed Assets Additions | 4 673 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 467 | 935 | 1 402 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 467 | 468 | 467 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 673 | 4 673 | |||||||
| Investment Property | 490 935 | 490 935 | |||||||
| Investment Property Fair Value Model | 490 935 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 200 | 15 200 | |||||||
| Revaluation Reserve | 80 000 | 80 000 | 80 000 | ||||||
| Secured Debts | 308 922 | 301 393 | 293 518 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 410 935 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 490 935 | 490 935 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 80 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 28th Oct 2022 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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