The W1 London Limited in Epsom, KT17 9PE

Description

Data updated on: 01-11-2023

The W1 London Limited can be reached at S P W One, Po Box 671 in Epsom. The firm zip code is KT17 9PE. The W1 London has been actively competing in this business since the firm was set up in 2014. The firm Companies House Registration Number is 09054188. The business name of this business was changed in 2016 to The W1 London Limited. This business previous business name was Royalton 35mhs. The company's Standard Industrial Classification Code is 41100: Development of building projects. The W1 London Ltd released its latest accounts for the period that ended on 2021-12-31. The latest confirmation statement was filed on 2022-12-22.

From the data we have gathered, this firm was started ten years ago and has so far been overseen by six directors, out of whom three (Adam B., Nicholas E. and Peter W.) are still in the management.

Previous company's names
The W1 London Limited 2016-08-09
Royalton 35mhs Limited 2014-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	153 172	3 604 358	6 932 082	3 961 622	3 509 561	1 120 577	1 257 421	62 188
Current Assets	118 769 383	137 229 132	160 808 035	98 988 746	78 317 300	63 918 087	18 553 571	20 484 778
Debtors	5 041 546	6 082 180	11 742 612	34 936 041	22 539 543	31 542 664	220 175	20 422 590
Net Assets Liabilities	-212 652	-235 603	124 463	38 553	1 085 069	2 821 008	13 667 256	14 593 423
Other Debtors	5 002 500	6 050 002	11 618 354	1 110 614	22 510 305	31 427 994	30 054	20 420 396
Total Inventories	113 574 665	127 542 594	142 133 341	60 091 083	52 268 196	31 254 846	17 075 975

Other Financial Data
Accrued Liabilities	1 254 827	2 578 336	446 902	1 772 137	1 396 809	160 000	340 000	77 643
Accrued Liabilities Deferred Income	5 002 500	6 050 002	11 618 354
Administrative Expenses			567 354	1 122 819	481 716	848 115	441 140	213 160
Amounts Owed To Group Undertakings	41 615 000
Average Number Employees During Period		3	3
Bank Borrowings	70 935 440	85 218 216	100 167 695	30 000 000	6 545 400
Bank Borrowings Overdrafts	70 935 440	85 218 216	100 167 695	30 000 000	6 545 400
Comprehensive Income Expense			360 065	-85 910	1 046 516	1 735 939	846 248	926 167
Corporation Tax Payable			31 237	-20 475	225 004	407 196	198 503	235 922
Cost Sales			15 041 344	95 620 347	20 646 170	23 121 226	16 284 277	18 574 751
Creditors	117 552 940	134 768 218	155 286 049	90 500 000	60 500 000	60 500 000	4 317 790	4 317 790
Current Tax For Period			31 237	-20 475	245 479	407 196	198 503	235 922
Dividends Interest Received Classified As Financing Activities				-18 378
Further Item Interest Expense Component Total Interest Expense				3 568
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			8 238 121	-8 513 972	1 491 159	-9 771 944	-46 002 071	967 621
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-5 660 431	-23 193 429	12 396 498	-9 003 121	31 322 489	-20 202 415
Gross Profit Loss			958 656	1 396 320	2 568 628	2 917 898	1 485 323	1 375 249
Income Taxes Paid Refund Classified As Operating Activities				-31 237		-225 004	-407 196	-198 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			3 327 724	-2 970 460	-452 061	-2 388 984	136 844	-1 195 233
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			14 590 747	-82 042 258	-7 822 887	-21 013 350	-14 178 871	-17 075 975
Interest Expense On Bank Overdrafts				399 134	803 615	-71 000
Interest Paid Classified As Operating Activities				-402 702	-803 615	71 000
Interest Payable Similar Charges Finance Costs				402 702	803 615	-71 000
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Merchandise			142 133 341	60 091 083	52 268 196	31 254 846	17 075 975
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities			-14 949 479	53 167 695	23 454 600	6 545 400
Net Cash Flows From Used In Investing Activities				-18 378	-8 698	-2 352	-568
Net Cash Flows From Used In Operating Activities			11 621 755	-50 178 857	-22 993 841	-4 154 064	-136 276	1 195 233
Net Cash Generated From Operations			11 621 755	-50 612 796	-23 797 456	-4 308 068	-543 472	996 730
Net Current Assets Liabilities	117 340 287	134 532 614	155 410 511	90 538 552	61 585 068	63 321 007	17 985 045	18 911 212
Net Interest Received Paid Classified As Investing Activities				-18 378	-8 698	-2 352	-568
Number Shares Issued Fully Paid		1	1	1		1	10 000 001	10 000 001
Operating Profit Loss			391 302	277 939	2 086 912	2 069 783	1 044 183	1 162 089
Other Cash Inflow Outflow Classified As Financing Activities				402 702
Other Creditors	1	64 607		23 334	1	1	1	1 260 001
Other Interest Receivable Similar Income Finance Income				18 378	8 698	2 352	568
Other Operating Income Format1				4 438
Par Value Share		1	1	1		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100		100	100	100
Proceeds From Borrowings Classified As Financing Activities			-14 949 479
Proceeds From Loans Advances To Related Parties Classified As Financing Activities				-17 000 000
Profit Loss		-22 951	360 065	-85 910	1 046 516	1 735 939	846 248	926 167
Profit Loss On Ordinary Activities Before Tax			391 302	-106 385	1 291 995	2 143 135	1 044 751	1 162 089
Recoverable Value-added Tax			101 057	205 426	29 238	75 552	190 121	2 194
Repayments Borrowings Classified As Financing Activities				-70 167 695	-23 454 600	-6 545 400	-10 000 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 237	-20 475	245 479	407 196	198 503	235 922
Total Assets Less Current Liabilities	117 340 288	134 532 615	155 410 512	90 538 553	61 585 069	63 321 008	17 985 046	18 911 213
Trade Creditors Trade Payables	174 268	53 575	4 919 385	6 675 198	8 565 018	29 883	30 022
Turnover Revenue			16 000 000	97 016 667	23 214 798	26 039 124	17 769 600	19 950 000
Cash Cash Equivalents Cash Flow Value					3 509 561	1 120 577	1 257 421
Issue Equity Instruments							10 000 000
Nominal Value Shares Issued Specific Share Issue							1
Prepayments Accrued Income						39 118
Proceeds From Issuing Shares							-10 000 000

Company staff

Adam B.

Role: Director

Appointed: 29 July 2016

Latest update: 17 March 2024

Nicholas E.

Role: Director

Appointed: 17 September 2014

Latest update: 17 March 2024

Peter W.

Role: Director

Appointed: 04 September 2014

Latest update: 17 March 2024

William T.

Role: Director

Appointed: 03 November 2015

Resigned: 10 October 2016

Latest update: 17 March 2024

Jeremy M.

Role: Director

Appointed: 17 September 2014

Resigned: 29 July 2016

Latest update: 17 March 2024

Kenneth P.

Role: Director

Appointed: 23 May 2014

Resigned: 29 July 2016

Latest update: 17 March 2024

Accounts Documents

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The W1 London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Nicholas E.

Peter W.

William T.

Jeremy M.

Kenneth P.

Accounts Documents

Company filings

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