Wilrob Properties Limited in Warrington, WA5 2SJ

Description

Data updated on: 01-11-2023

The date the firm was established is 2002-05-10. Established under 04435752, this firm operates as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 87 Norbreck Close Great Sankey, WA5 2SJ Warrington. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

Because of this company's constant development, it was necessary to formally appoint new executives: Jacqueline S. and Ian S. who have been collaborating for 3 years to fulfil their statutory duties for this limited company.

Ian S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 045	310 063	310 277	344 783	380 516

Balance Sheet
Cash Bank On Hand					13 903	19 021	25 292	157 645	16 820	45 516	27 858	16 668
Current Assets	227 674	57 173	43 712	58 650	37 653	19 021	25 472	157 645	49 820	73 516	45 858	16 668
Debtors	222 189	100	520	33 250	23 750		180		33 000	28 000	18 000
Net Assets Liabilities					380 516	569 843	569 746	677 264	713 975	672 590	658 759	771 393
Other Debtors							180
Property Plant Equipment					301	153	5	1	1	1	1	1
Cash Bank In Hand	5 485	57 073	43 192	25 400	13 903
Net Assets Liabilities Including Pension Asset Liability	317 045	310 063	310 277	344 783	380 516
Tangible Fixed Assets	95 000	1 005 000	915 000	915 000	301

Capital & Reserves
Called Up Share Capital	1	3	3	100	100
Profit Loss Account Reserve	317 044	310 060	310 274	344 683	380 416
Shareholder Funds	317 045	310 063	310 277	344 783	380 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148	296	444	448	448	448	448	448
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings					511 771	482 103	422 767	332 601	314 601	296 601	278 601	160 601
Bank Overdrafts						29 668	29 668	18 000	18 000	18 000	18 000	18 000
Creditors					482 103	452 435	69 464	69 031	42 495	44 576	48 749	69 213
Fixed Assets				915 000	915 301	1 065 153	1 065 005	945 001	1 045 001	945 001	945 001	1 080 001
Increase From Depreciation Charge For Year Property Plant Equipment						148	148	4
Investments Fixed Assets						1 065 000	1 065 000	945 000	1 045 000	945 000	945 000	1 080 000
Investments In Group Undertakings						1 065 000	1 065 000	945 000	1 045 000	945 000	945 000	1 080 000
Net Current Assets Liabilities	222 045	-62 009	-65 107	-58 446	-52 682	-42 875	-43 992	88 614	7 325	28 940	-2 891	-52 545
Property Plant Equipment Gross Cost					449	449	449	449	449	449	449	449
Provisions For Liabilities Balance Sheet Subtotal						28 500	28 500	23 750	23 750	4 750	4 750	35 462
Taxation Social Security Payable						9 869	6 697	25 827	9 018	10 714	11 533	11 106
Total Assets Less Current Liabilities	317 045	942 991	849 893	856 554	862 619	1 022 278	1 021 013	1 033 615	1 052 326	973 941	942 110	1 027 456
Amount Specific Advance Or Credit Made In Period Directors								38 000
Amount Specific Advance Or Credit Repaid In Period Directors								38 000
Accrued Liabilities Deferred Income					20 475	19 988
Bank Borrowings Overdrafts					29 668	29 668
Corporation Tax Payable					8 827	9 869
Creditors Due After One Year		632 928	539 616	511 771	482 103
Creditors Due Within One Year	5 629	119 182	108 819	117 096	90 335
Investment Property					915 000	1 065 000
Investment Property Fair Value Model					915 000	1 065 000
Number Shares Allotted	1	3	3	100	100
Other Creditors					31 150	2 000
Par Value Share		1	1	1	1
Secured Debts		666 241	572 929	541 439	511 771
Share Capital Allotted Called Up Paid	1	3	3	100	100
Tangible Fixed Assets Additions		910 000			449
Tangible Fixed Assets Cost Or Valuation	95 000	1 005 000	915 000	915 000	449
Tangible Fixed Assets Depreciation					148
Tangible Fixed Assets Depreciation Charged In Period					148
Tangible Fixed Assets Disposals			90 000

Company staff

Jacqueline S.

Role: Director

Appointed: 10 November 2021

Latest update: 13 February 2024

Jacqueline S.

Role: Secretary

Appointed: 10 May 2002

Latest update: 13 February 2024

Ian S.

Role: Director

Appointed: 10 May 2002

Latest update: 13 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wilrob Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Ian S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wilrob Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Ian S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016