Wepre Developments started in year 1990 as Private Limited Company with registration number 02570095. The Wepre Developments company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Ruthin at Wepre House. Postal code: LL15 1NJ.
Currently there are 2 directors in the the firm, namely Sally R. and Ian R.. In addition one secretary - Sally R. - is with the company. As of 9 June 2024, there was 1 ex director - Patrick K.. There were no ex secretaries.
| Office Address | Wepre House |
| Office Address2 | Lon Parcwr Business Park |
| Town | Ruthin |
| Post code | LL15 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 02570095 |
| Date of Incorporation | Thu, 20th Dec 1990 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 34 years old |
| Account next due date | Fri, 29th Dec 2023 (163 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 20 December 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Wepre Holdings Limited from Ruthin, Wales. This PSC is classified as "a 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.
Wepre Holdings Limited
Wepre House Lon Parcwr Industrial Estate, Ruthin, LL15 1NJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 08953688 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 818 347 | 968 380 |
| Current Assets | 6 163 503 | 6 143 245 |
| Debtors | 4 345 156 | 4 839 385 |
| Net Assets Liabilities | 8 944 717 | 8 285 051 |
| Other Debtors | 45 882 | 35 944 |
| Total Inventories | 335 480 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 276 | 42 894 |
| Amounts Owed By Group Undertakings | 4 297 889 | 4 803 441 |
| Amounts Owed To Group Undertakings | 2 006 223 | 1 036 689 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 208 049 | 256 847 |
| Creditors | 2 132 994 | 1 337 290 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 276 | |
| Disposals Investment Property Fair Value Model | 1 010 000 | |
| Disposals Property Plant Equipment | 13 700 | |
| Fixed Assets | 5 388 421 | 3 720 523 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 142 471 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 894 | |
| Investment Property | 5 187 952 | 1 420 901 |
| Investment Property Fair Value Model | 5 187 952 | 1 420 901 |
| Investments Fixed Assets | 200 045 | 200 045 |
| Investments In Group Undertakings | 200 045 | 200 045 |
| Net Current Assets Liabilities | 4 030 509 | 4 805 955 |
| Other Creditors | 43 797 | 11 912 |
| Other Taxation Social Security Payable | 2 317 | 31 843 |
| Property Plant Equipment Gross Cost | 13 700 | 2 142 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 164 | 241 427 |
| Total Assets Less Current Liabilities | 9 418 930 | 8 526 478 |
| Trade Creditors Trade Payables | -1 | -1 |
| Trade Debtors Trade Receivables | 1 385 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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