Founded in 1974, Welland Vale Nurseries, classified under reg no. 01191981 is an active company. Currently registered at West Walk Building LE1 7LT, Leicester the company has been in the business for 50 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Charles T., Annmarie B. and Trevor B.. Of them, Trevor B. has been with the company the longest, being appointed on 9 August 1991 and Charles T. and Annmarie B. have been with the company for the least time - from 1 November 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | West Walk Building |
Office Address2 | 110 Regent Road |
Town | Leicester |
Post code | LE1 7LT |
Country of origin | United Kingdom |
Registration Number | 01191981 |
Date of Incorporation | Thu, 28th Nov 1974 |
Industry | Other retail sale in non-specialised stores |
Industry | Plant propagation |
End of financial Year | 30th December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Welland Vale (Holdings) Limited from Leicester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Welland Vale (Holdings) Limited
West Walk Building 110 Regent Road, Leicester, LE1 7LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House In England & Wales |
Registration number | 08008697 |
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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 282 | 42 251 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 | 19 | 535 | 58 | 31 | 34 876 | 10 255 | 53 | |
Current Assets | 295 062 | 326 281 | 346 117 | 360 041 | 342 411 | 345 412 | 317 358 | 313 336 | 348 916 |
Debtors | 46 702 | 70 666 | 60 354 | 37 302 | 23 576 | 25 888 | 9 957 | 14 848 | 20 962 |
Net Assets Liabilities | 76 370 | 97 868 | 114 208 | 129 522 | 147 764 | 193 035 | 162 174 | ||
Property Plant Equipment | 919 917 | 961 612 | 967 327 | 957 938 | 960 669 | 950 379 | 939 150 | 958 239 | |
Total Inventories | 255 595 | 285 744 | 322 204 | 318 777 | 319 493 | 272 525 | 288 233 | 327 901 | |
Cash Bank In Hand | 38 | 20 | |||||||
Stocks Inventory | 248 322 | 255 595 | |||||||
Tangible Fixed Assets | 677 674 | 919 917 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 60 000 | 60 000 | |||||||
Profit Loss Account Reserve | -43 718 | -17 749 | |||||||
Shareholder Funds | 16 282 | 42 251 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 543 005 | 561 367 | 580 748 | 599 291 | 616 422 | 624 797 | 636 485 | 650 665 | |
Average Number Employees During Period | 29 | 35 | 35 | 34 | 33 | 28 | 28 | 25 | |
Balances Amounts Owed To Related Parties | 789 180 | 780 975 | 836 487 | 932 638 | 982 018 | 941 818 | 886 568 | 846 568 | |
Creditors | 90 859 | 64 804 | 9 415 | 1 186 141 | 1 176 559 | 44 167 | 34 848 | 48 977 | |
Financial Commitments Other Than Capital Commitments | 10 120 | 33 317 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 416 | 30 695 | 47 730 | 37 725 | 52 598 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 362 | 19 382 | 18 543 | 19 667 | 18 433 | 17 736 | 16 643 | ||
Liabilities Secured By Assets | 199 143 | 164 419 | 128 551 | 84 026 | 55 613 | ||||
Minimum Operating Lease Payments Recognised As Expense | 18 773 | 12 948 | |||||||
Net Current Assets Liabilities | -530 793 | -786 807 | -820 438 | -860 044 | -843 730 | -831 147 | -758 448 | -711 267 | -747 088 |
Number Shares Issued Fully Paid | 59 868 | 59 868 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 536 | 10 058 | 6 048 | 2 463 | |||||
Other Disposals Property Plant Equipment | 2 536 | 13 688 | 8 062 | 3 466 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 462 923 | 1 522 978 | 1 548 075 | 1 557 229 | 1 577 091 | 1 575 176 | 1 575 635 | 1 608 904 | |
Remaining Financial Commitments | 12 948 | 10 120 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 056 | 25 097 | 9 154 | 22 398 | 11 773 | 8 521 | 36 735 | ||
Total Assets Less Current Liabilities | 146 881 | 133 110 | 141 174 | 107 283 | 114 208 | 129 522 | 191 931 | 227 883 | 211 151 |
Creditors Due After One Year | 130 599 | 90 859 | |||||||
Creditors Due Within One Year | 825 855 | 1 113 088 | |||||||
Number Shares Allotted | 59 868 | ||||||||
Secured Debts | 232 688 | 199 143 | |||||||
Share Capital Allotted Called Up Paid | 59 868 | 59 868 | |||||||
Tangible Fixed Assets Additions | 275 306 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 192 221 | 1 462 922 | |||||||
Tangible Fixed Assets Depreciation | 514 549 | 543 005 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 034 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 578 | ||||||||
Tangible Fixed Assets Disposals | 4 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy