Founded in 2014, Wensleydale Payroll, classified under reg no. 08931717 is an active company. Currently registered at Golden Lion House Castle Hill DL8 4RD, Leyburn the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Helen C., appointed on 10 March 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Golden Lion House Castle Hill |
| Office Address2 | Middleham |
| Town | Leyburn |
| Post code | DL8 4RD |
| Country of origin | United Kingdom |
| Registration Number | 08931717 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Helen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen C.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 771 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 754 | ||||||||
| Cash Bank On Hand | 955 | 509 | 666 | 1 293 | 1 027 | 3 982 | 4 439 | 4 110 | |
| Current Assets | 2 958 | 2 641 | 2 651 | 2 804 | 3 719 | 2 997 | 7 195 | 6 320 | 6 373 |
| Debtors | 2 204 | 1 686 | 2 142 | 2 138 | 2 426 | 1 970 | 3 213 | 1 881 | 2 263 |
| Net Assets Liabilities | 854 | 1 302 | 1 437 | 2 054 | 1 255 | 4 842 | 1 752 | ||
| Net Assets Liabilities Including Pension Asset Liability | 771 | ||||||||
| Other Debtors | 672 | 105 | 105 | 245 | |||||
| Property Plant Equipment | 679 | 1 480 | 834 | 527 | 221 | 313 | 643 | 394 | |
| Tangible Fixed Assets | 1 019 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 770 | ||||||||
| Shareholder Funds | 771 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 135 | 78 | 672 | 428 | 595 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 590 | 2 220 | 954 | 1 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 533 | 1 470 | 2 054 | 1 167 | |||||
| Accrued Liabilities | 1 499 | 1 500 | 916 | 915 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 105 | 1 751 | 2 058 | 2 364 | 2 690 | 2 939 | 3 188 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 604 | 151 | 824 | 369 | |||||
| Creditors | 2 330 | 2 533 | 2 043 | 2 092 | 1 921 | 2 607 | 5 211 | 5 853 | |
| Creditors Due Within One Year | 3 002 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 646 | 307 | 306 | 326 | 249 | 249 | ||
| Loans From Directors | 136 | 78 | |||||||
| Net Current Assets Liabilities | -44 | 311 | 118 | 761 | 1 627 | 1 076 | 4 588 | 1 109 | 520 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 688 | 1 635 | 1 578 | 1 524 | 1 316 | 1 511 | 4 842 | 5 522 | |
| Other Taxation Social Security Payable | 418 | 240 | 399 | 510 | 341 | 1 096 | 369 | 331 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 135 | 1 600 | |||||||
| Property Plant Equipment Gross Cost | 1 359 | 2 585 | 2 585 | 2 585 | 2 585 | 3 003 | 3 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 296 | 158 | 100 | 42 | 59 | |||
| Provisions For Liabilities Charges | 204 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 359 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 359 | ||||||||
| Tangible Fixed Assets Depreciation | 340 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 340 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 226 | 418 | 579 | ||||||
| Total Assets Less Current Liabilities | 975 | 990 | 1 598 | 1 595 | 2 154 | 1 297 | 4 901 | 1 752 | 914 |
| Trade Creditors Trade Payables | 224 | 54 | 66 | 58 | 264 | ||||
| Trade Debtors Trade Receivables | 1 686 | 2 142 | 2 138 | 1 754 | 1 865 | 3 108 | 1 636 | 2 263 | |
| Dividends Paid | 4 690 | ||||||||
| Prepayments Accrued Income | 105 | 245 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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