Wonwell started in year 1999 as Private Limited Company with registration number 03723105. The Wonwell company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Alresford at Cedars. Postal code: SO24 0AL.
The firm has one director. Michael D., appointed on 1 March 1999. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Steven D., who left the firm on 2 September 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Cedars |
Office Address2 | Bishop's Sutton |
Town | Alresford |
Post code | SO24 0AL |
Country of origin | United Kingdom |
Registration Number | 03723105 |
Date of Incorporation | Mon, 1st Mar 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 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 810 890 | 858 790 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 983 | 7 159 | 1 440 | 5 604 | 2 709 | 363 219 | 406 566 | 398 752 | |
Current Assets | 38 668 | 9 983 | 7 159 | 1 440 | 5 604 | 2 709 | 363 219 | 406 566 | 398 752 |
Debtors | 28 555 | ||||||||
Net Assets Liabilities | 858 790 | 919 577 | 936 040 | 937 804 | 944 673 | 984 669 | 1 028 016 | 1 048 757 | |
Property Plant Equipment | 911 284 | 930 000 | 930 000 | 930 000 | 1 096 459 | 650 000 | 650 000 | 650 000 | |
Cash Bank In Hand | 38 668 | 9 983 | |||||||
Intangible Fixed Assets | 26 573 | 9 944 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 810 890 | 858 790 | |||||||
Tangible Fixed Assets | 911 284 | 911 284 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 767 051 | 858 788 | |||||||
Shareholder Funds | 810 890 | 858 790 | |||||||
Other | |||||||||
Administrative Expenses | 16 895 | 3 873 | 11 408 | 10 976 | 1 391 | 9 702 | |||
Cost Sales | 9 127 | 8 884 | 5 338 | 16 895 | |||||
Creditors | 72 421 | 28 421 | 2 400 | 154 500 | 28 555 | 28 555 | |||
Disposals Intangible Assets | 5 500 | 4 595 | |||||||
Disposals Property Plant Equipment | 496 990 | ||||||||
Dividends Paid | 5 000 | 13 579 | 19 600 | 30 000 | 14 000 | 15 000 | 14 000 | ||
Fixed Assets | 937 857 | 921 228 | 940 839 | 934 600 | 934 600 | 1 096 464 | 650 005 | 650 005 | 650 005 |
Gross Profit Loss | 40 103 | 53 606 | 57 402 | 58 650 | 50 880 | 55 545 | 46 912 | 52 851 | 54 223 |
Intangible Assets | 9 944 | 10 839 | 4 600 | 4 600 | 5 | 5 | 5 | 5 | |
Intangible Assets Gross Cost | 9 944 | 10 839 | 4 600 | 4 600 | 5 | 5 | 5 | 5 | |
Net Current Assets Liabilities | -126 967 | -62 438 | -21 262 | 1 440 | 3 204 | -151 791 | 334 664 | 406 566 | 398 752 |
Operating Profit Loss | 40 103 | 53 606 | 57 402 | 41 755 | 47 007 | 44 137 | 35 936 | 51 460 | 44 521 |
Other Creditors | 72 421 | 28 421 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 665 | 5 | 15 | ||||||
Profit Loss | 44 550 | 45 922 | 33 822 | 38 076 | 35 751 | 29 113 | 41 695 | 36 062 | |
Profit Loss On Ordinary Activities Before Tax | 42 123 | 55 271 | 57 402 | 41 755 | 47 007 | 44 137 | 35 941 | 51 475 | 44 521 |
Property Plant Equipment Gross Cost | 911 284 | 930 000 | 930 000 | 930 000 | 1 096 459 | 650 000 | 650 000 | 650 000 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 721 | 11 480 | 7 933 | 8 931 | 8 386 | 6 828 | 9 780 | 8 459 | |
Total Additions Including From Business Combinations Property Plant Equipment | 166 459 | ||||||||
Total Assets Less Current Liabilities | 810 890 | 858 790 | 919 577 | 936 040 | 937 804 | 944 673 | 1 041 779 | 1 056 571 | 1 048 757 |
Total Increase Decrease From Revaluations Intangible Assets | 895 | -739 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 18 716 | 50 531 | |||||||
Turnover Revenue | 62 490 | 62 740 | 58 650 | ||||||
Creditors Due Within One Year | 165 635 | 72 421 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 573 | 9 944 | |||||||
Intangible Fixed Assets Disposals | 16 629 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Interest Receivable Similar Income | 2 020 | 1 665 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 34 042 | 44 550 | |||||||
Revaluation Reserve | 43 837 | ||||||||
Revaluation Surplus In Period | -43 837 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 911 284 | 911 284 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 8 081 | 10 721 | |||||||
Turnover Gross Operating Revenue | 49 230 | 62 490 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, October 2018 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy