Wepre Inns Limited in Mold Business Park, Wrexham Road MOLD

Wepre Inns Limited MOLD

Founded in 1979, Wepre Inns, classified under reg no. 01428557 is an active company. Currently registered at Unit 11 CH7 1XP, Mold the company has been in the business for 45 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely Johanne D., Jonathan T. and Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 31 December 1991 and Johanne D. has been with the company for the least time - from 1 March 2017. As of 1 May 2024, there were 2 ex directors - Dorothy T., Phillip T. and others listed below. There were no ex secretaries.

Wepre Inns Limited Address / Contact

Office Address	Unit 11
Office Address2	Mold Business Park, Wrexham Road
Town	Mold
Post code	CH7 1XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01428557
Date of Incorporation	Tue, 12th Jun 1979
Industry	Development of building projects
End of financial Year	30th September
Company age	45 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Christopher T.

Position: Secretary

Resigned:

Johanne D.

Position: Director

Appointed: 01 March 2017

Jonathan T.

Position: Director

Appointed: 01 August 2010

Christopher T.

Position: Director

Appointed: 31 December 1991

Dorothy T.

Position: Director

Appointed: 20 December 1994

Resigned: 20 March 2019

Phillip T.

Position: Director

Appointed: 31 December 1991

Resigned: 15 March 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 5 names. As we discovered, there is John W. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Johanne D. This PSC has significiant influence or control over the company,. Then there is Christopher T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

John W.

Notified on	20 March 2019
Nature of control:	significiant influence or control

Johanne D.

Notified on	20 March 2019
Nature of control:	significiant influence or control

Christopher T.

Notified on	20 March 2019
Nature of control:	25-50% shares

Jonathan T.

Notified on	20 March 2019
Nature of control:	25-50% shares

Dorothy T.

Notified on	6 April 2016
Ceased on	20 March 2019
Nature of control:	50,01-75% shares 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2 477 349	2 523 971	2 563 541

Balance Sheet
Cash Bank On Hand			185 800	197 814	287 761	589 396	626 873	662 778	699 688
Current Assets	839 199	885 759	886 601	903 220	983 645	1 285 318	1 321 537	1 357 041	1 394 171
Debtors	608 045	694 732	700 801	705 406	695 884	695 922	694 664	694 263	694 483
Net Assets Liabilities			2 563 541	2 585 623	2 629 943	2 747 870	2 801 871	2 850 932	2 889 903
Other Debtors			687 672	683 057	670 502	673 945	673 213	667 138	666 246
Property Plant Equipment			681	2 892	2 224	1 715	1 326	1 028	798
Cash Bank In Hand	231 154	191 027	185 800
Net Assets Liabilities Including Pension Asset Liability	2 477 349	2 523 971	2 563 541
Tangible Fixed Assets	1 850 383	1 849 983	1 849 796

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 821 904	1 868 526	1 908 096
Shareholder Funds	2 477 349	2 523 971	2 563 541

Other
Accrued Liabilities Deferred Income			25 408	25 186	25 140	17 857	17 857	17 857	18 097
Accumulated Depreciation Impairment Property Plant Equipment			10 109	10 234	10 901	11 410	11 799	12 097	12 327
Additions Other Than Through Business Combinations Property Plant Equipment				2 336
Average Number Employees During Period						4	3	2	2
Corporation Tax Payable			18 119	14 636	22 057	26 672	13 002	11 529	9 141
Corporation Tax Recoverable						1 269	1 269	1 269	1 269
Creditors			44 631	41 379	78 461	82 649	64 551	50 696	48 625
Disposals Investment Property Fair Value Model						183 447
Fixed Assets	1 850 383	1 849 983	1 849 796	1 852 007	1 852 984	1 669 028	1 668 639	1 668 341	1 668 111
Increase From Depreciation Charge For Year Property Plant Equipment				125	667	509	389	298	230
Investment Property			1 849 115	1 849 115	1 850 760	1 667 313	1 667 313	1 667 313	1 667 313
Investment Property Fair Value Model					1 850 760	1 667 313	1 667 313	1 667 313
Net Current Assets Liabilities	755 191	802 213	841 970	861 841	905 184	1 202 669	1 256 986	1 306 345	1 345 546
Other Creditors			137		28 567	27 997	28 477	19 577	16 393
Other Taxation Social Security Payable			967	1 557	2 697	2 918	2 133	922	1 217
Par Value Share				1	1
Prepayments Accrued Income			9 949	22 349	25 382	13 502	18 163	18 650	19 762
Property Plant Equipment Gross Cost			10 790	13 126	13 125	13 125	13 125	13 125
Provisions For Liabilities Balance Sheet Subtotal			128 225	128 225	128 225	123 827	123 754	123 754	123 754
Total Assets Less Current Liabilities	2 605 574	2 652 196	2 691 766	2 713 848	2 758 168	2 871 697	2 925 625	2 974 686	3 013 657
Trade Creditors Trade Payables						7 205	3 082	811	3 777
Trade Debtors Trade Receivables			3 180			7 206	2 019	7 206	7 206
Creditors Due Within One Year	84 008	83 546	44 631
Provisions For Liabilities Charges	128 225	128 225	128 225
Revaluation Reserve	654 445	654 445	654 445
Tangible Fixed Assets Cost Or Valuation	1 869 707	1 859 905	1 859 905
Tangible Fixed Assets Depreciation	19 324	9 922	10 109
Tangible Fixed Assets Depreciation Charged In Period		198	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 600
Tangible Fixed Assets Disposals		9 802

Company filings

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Wepre Inns Limited MOLD

Wepre Inns Limited Address / Contact

Company Information / Profile

Company staff

Christopher T.

Johanne D.

Jonathan T.

Christopher T.

Dorothy T.

Phillip T.

People with significant control

Annual reports financial information

Company filings

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