Founded in 1999, Weldondale, classified under reg no. 03704625 is an active company. Currently registered at Greencroft SL5 9BA, Ascot the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Lawrence M. and Glynis M.. In addition one secretary - Glynis M. - is with the company. As of 28 April 2024, there was 1 ex secretary - Timothy B.. There were no ex directors.
Office Address | Greencroft |
Office Address2 | Monks Close |
Town | Ascot |
Post code | SL5 9BA |
Country of origin | United Kingdom |
Registration Number | 03704625 |
Date of Incorporation | Fri, 29th Jan 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Glynis M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Lawrence M. This PSC has significiant influence or control over the company,.
Glynis M.
Notified on | 8 January 2017 |
Nature of control: |
significiant influence or control |
Lawrence M.
Notified on | 8 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 117 156 | 122 795 | 125 839 | 139 247 | 143 767 | 155 485 | 165 647 | 179 736 |
Current Assets | 119 711 | 123 684 | 126 039 | 139 396 | 147 385 | 156 556 | 166 207 | 180 246 |
Debtors | 2 555 | 889 | 200 | 149 | 3 618 | 1 071 | 560 | 510 |
Net Assets Liabilities | 431 636 | 441 841 | 449 558 | 492 105 | 491 843 | 507 461 | 504 050 | 515 089 |
Other Debtors | 2 555 | 888 | 200 | 149 | 3 618 | 1 071 | 560 | 510 |
Property Plant Equipment | 163 | 122 | 91 | 68 | 51 | 451 | 338 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 415 | 14 456 | 14 487 | 14 510 | 14 527 | 14 677 | 14 790 | 14 875 |
Administrative Expenses | 9 335 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 125 075 | |||||||
Corporation Tax Payable | 1 988 | 3 034 | 2 872 | 3 081 | 2 780 | 2 867 | ||
Creditors | 128 448 | 130 285 | 130 394 | 130 613 | 130 747 | 131 691 | 133 870 | 136 785 |
Fixed Assets | 495 163 | 500 122 | 505 091 | 540 068 | 530 051 | 540 451 | 550 338 | 550 253 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | -10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 31 | 23 | 17 | 150 | 113 | 85 | |
Investment Property | 495 000 | 500 000 | 505 000 | 540 000 | 530 000 | 540 000 | 550 000 | 550 000 |
Investment Property Fair Value Model | 505 000 | 540 000 | 530 000 | 540 000 | 550 000 | |||
Net Current Assets Liabilities | -8 737 | -6 601 | -4 355 | 8 783 | 16 638 | 24 865 | 32 337 | 43 461 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 126 215 | 127 111 | 127 345 | 127 532 | 127 967 | 128 824 | 130 880 | 134 176 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 988 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 17 717 | 42 547 | 3 738 | 19 618 | ||||
Property Plant Equipment Gross Cost | 14 578 | 14 578 | 14 578 | 14 578 | 14 578 | 15 128 | 15 128 | |
Provisions For Liabilities Balance Sheet Subtotal | 54 790 | 51 680 | 51 178 | 56 746 | 54 846 | 57 855 | 78 625 | 78 625 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 790 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||||||
Total Assets Less Current Liabilities | 486 426 | 493 521 | 500 736 | 548 851 | 546 689 | 565 316 | 582 675 | 593 714 |
Trade Creditors Trade Payables | 245 | 140 | 177 | 300 | ||||
Trade Debtors Trade Receivables | 1 | |||||||
Turnover Revenue | 18 375 | |||||||
Other Taxation Social Security Payable | 2 867 | 2 690 | 2 609 | |||||
Provisions | 57 855 | 78 625 | 78 625 | |||||
Additional Provisions Increase From New Provisions Recognised | 20 770 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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