Wilhead Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Wilhead Limited may be found at Nightingale House, 46-48 East Street in Epsom. The company's post code is KT17 1HQ. Wilhead has been in this business for the last 76 years. The company's registration number is 00453918. The firm's registered with SIC code 41100 which stands for Development of building projects. Wilhead Ltd released its account information for the financial year up to 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-01-11.

At present, this particular business is directed by a single director: George P., who was assigned this position in January 1992. That business had been guided by Bryan H. until nine years ago.

Executives who have control over the firm are as follows: George P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Roderick C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 828	532 831	577 690	639 300	708 893

Balance Sheet
Cash Bank In Hand	174 008	228 549	262 553	322 792	332 116
Cash Bank On Hand					332 114	927 811	1 536 819	1 268 481	1 659 589	1 703 493	1 697 350	1 709 279
Current Assets	185 829	262 151	280 331	344 592	403 382	941 138	1 802 647	1 775 230	1 757 785	1 720 587	1 714 386	1 730 488
Debtors	11 821	33 603	17 778	21 800	71 268	13 327	265 828	506 749	98 196	17 094	17 035	21 209
Other Debtors					51 298	2 453	255 850	493 991	85 716	3 123	3 299	3 872
Property Plant Equipment					326 489	1
Tangible Fixed Assets	326 489	326 489	326 489	326 489	326 489

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	490 828	529 831	574 690	636 300	705 893
Shareholder Funds	493 828	532 831	577 690	639 300	708 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					762	762
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					36 676	56 790	42 802	59 651	29 908	20 283	38 277	34 077
Creditors Due Within One Year	34 188	71 507	44 828	47 479	36 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							762
Disposals Investment Property Fair Value Model							8 358
Disposals Property Plant Equipment						290 689	763
Dividends Paid								80 010	43 258	50 000
Fixed Assets	342 187	342 187	342 187	342 187	342 187	51 498	43 139	43 139	43 139	43 139	43 139	43 139
Investment Property						35 799	27 441	27 441	27 441	27 441	27 441	27 441
Investment Property Fair Value Model						35 799	27 441	27 441	27 441	27 441	27 441
Investments Fixed Assets	15 698	15 698	15 698	15 698	15 698	15 698	15 698	15 698	15 698	15 698	15 698	15 698
Net Current Assets Liabilities	151 641	190 644	235 503	297 113	366 706	884 348	1 759 845	1 715 579	1 727 877	1 700 304	1 676 108	1 696 411
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					15 021	10 656	16 848	13 357	17 067	13 322	32 283	16 966
Other Taxation Social Security Payable					21 655	46 134	25 954	46 294	12 841	6 961	5 994	17 111
Par Value Share		1	1	1	1
Profit Loss								35 744	55 556	22 427
Property Plant Equipment Gross Cost					327 251	36 562
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	327 251	327 251	327 251	327 251
Tangible Fixed Assets Depreciation	762	762	762	762
Total Assets Less Current Liabilities	493 828	532 831	577 690	639 300	708 893	935 846	1 802 984	1 758 718	1 771 016	1 743 443	1 719 247	1 739 550
Trade Debtors Trade Receivables					19 970	10 874	9 978	12 758	12 480	13 971	13 736	17 337

Company staff

George P.

Role: Director

Appointed: 11 January 1992

Latest update: 10 January 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roderick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013

Wilhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Bryan H.

People with significant control

George P.

Roderick C.

Accounts Documents

Company filings

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