Company Information & Financial DataWepre Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ruthin, Clwyd, LL15
|
24 Mar 2014 |
Reveal name
Ruthin, Clwyd, LL15
|
24 Mar 2014 |
Reveal name
Ruthin, Clwyd, LL15
|
24 Mar 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,447,723 | £6,011,351 | £5,721,899 | £5,964,456 | £9,989,013 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£532,303 | £-2,717,472 | £1,379,174 | £274,427 | £-243,367 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
188 | 182 | 194 | 184 | 188 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,467,554 | £31,934,742 | £29,917,031 | £26,469,483 | £23,321,963 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,412,095 | £5,881,529 | £11,760,081 | £13,160,971 | £12,921,541 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,540,210 | £10,952,655 | £7,877,121 | £4,358,263 | £1,757,038 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,927,344 | £20,982,087 | £22,039,910 | £22,111,220 | £21,564,925 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£856,949 | £8,125,753 | £4,595,210 | £1,328,871 | £1,432,739 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,802,846 | £20,881,141 | £21,962,516 | £22,057,378 | £21,534,635 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£842,007 | £547,060 | £2,564,309 | £3,904,166 | £2,801,008 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,227,948 | £1,132,690 | £4,694,266 | £4,696,720 | £4,521,517 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ty'n Y Mynydd Farm Ltd
|
Farming (Mixed) | 15385962 |
Roberts Campers & Classics Ltd
|
Vehicle Rental (Car) | 14934693 |
Wepre Developments Limited
T:
01824 707700
|
Estate Management Services | 02570095 |
Pool Park Limited
T:
01621 893700
|
Builders | 08663962 |
The Building Plot Limited
|
Landscape Designers | 11116823 |
Roberts Estates Limited
T:
01824 707700
|
Estate Management Services | 08662522 |
Roberts Homes Limited
T:
01824 707600
|
Builders | 02333330 |
Pattern Property Limited
|
Estate Management Services | 12607934 |
Roberts Homes (north Wales) Limited
T:
01824 702524
|
Nursing Homes | 03118990 |
Key: N/A = Not Available