A & P.a. Wilkinson Properties Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

A & P.a. Wilkinson Properties Limited can be gotten hold of in 14 Jessops Riverside, 800 Brightside Lane in Sheffield. The area code is S9 2RX. A & P.a. Wilkinson Properties has been active in this business for 37 years. The Companies House Reg No. is 02112049. This company's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 2022/09/30 is the last time the accounts were filed.

In order to meet the requirements of their customers, this particular company is constantly improved by a number of two directors who are Alan W. and Patricia W.. Their support has been of prime importance to this specific company for 33 years.

Executives with significant control over the firm are: Patricia W. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-03	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 752 229	3 811 718	3 783 641	3 782 177	3 849 440	3 950 300

Balance Sheet
Cash Bank On Hand						153 763	194 573	138 330	107 163	63 231	91 013	15 149
Current Assets	139 448	165 903	129 037	168 863	162 379	172 436	217 248	180 537	131 696	95 888	127 309	43 601
Debtors	26 137	38 985	40 773	47 347	22 902	8 571	8 623	25 889	11 300	21 021	24 660	13 452
Net Assets Liabilities						3 950 300	4 015 987	4 065 090	4 069 679	4 047 552	4 093 583	4 039 880
Other Debtors								24 850	6 884	12 087	3 472	1 876
Property Plant Equipment						4 622 177	4 617 713	4 625 041	4 619 943	4 610 454	2 827 874	2 824 750
Total Inventories						10 102	14 052	16 318	13 233	11 636	11 636	15 000
Cash Bank In Hand	103 693	116 587	75 934	107 694	125 970	153 763
Intangible Fixed Assets	210 000	140 000	70 000
Net Assets Liabilities Including Pension Asset Liability	3 752 229	3 811 718	3 783 641	3 782 177	3 849 440	3 950 300
Stocks Inventory	9 618	10 331	12 330	13 822	13 507	10 102
Tangible Fixed Assets	2 855 984	2 846 732	2 840 619	2 836 920	4 587 893	4 622 177

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 835 622	1 847 149	1 775 740	1 758 961	1 820 626	1 921 486
Shareholder Funds	3 752 229	3 811 718	3 783 641	3 782 177	3 849 440	3 950 300

Other Financial Data
Accrued Liabilities								12 139	7 247	7 247	7 247
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 946	-12 140	-12 139
Accumulated Amortisation Impairment Intangible Assets						700 000	700 000	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment						128 232	137 871	142 272	154 870	165 030	174 808	178 927
Additions Other Than Through Business Combinations Property Plant Equipment							5 175	15 530	7 500	672	2 260	995
Average Number Employees During Period						15	15	46	42	37	37	13
Bank Borrowings								282 653	229 967	208 594	193 568
Bank Borrowings Overdrafts											193 568	61 137
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 369 975	2 369 975	2 369 975	2 369 975	2 369 975	2 369 975
Corporation Tax Payable											16 954	8 151
Creditors						387 870	335 166	282 653	229 967	258 594	193 568	61 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 801
Disposals Property Plant Equipment								-3 801
Fixed Assets	4 815 984	4 736 732	4 660 619	4 586 920	4 587 893	4 622 177					4 602 936	4 599 812
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								16 610
Increase From Depreciation Charge For Year Property Plant Equipment							9 639	8 202	12 597	10 159	9 779	4 119
Intangible Assets Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000
Investment Property											1 775 062	1 775 062
Investment Property Fair Value Model											1 775 062
Net Current Assets Liabilities	-126 462	-89 037	-136 990	-132 316	-120 094	-120 897	-111 559	-151 047	-179 036	-163 815	-175 814	-314 407
Other Creditors								115 140	99 160	125 821	112 141	154 144
Other Inventories						10 102	14 052	16 318	13 233	11 636	11 636
Other Remaining Borrowings										50 000
Other Taxation Social Security Payable											29 757	68 594
Prepayments								1 783	1 836	647	17 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 915	1 166	1 167	1 783
Property Plant Equipment Gross Cost						4 750 409	4 755 584	4 767 313	4 774 813	4 775 484	3 002 682	3 003 677
Provisions For Liabilities Balance Sheet Subtotal						153 164	142 861	126 251	141 261	140 493	139 971	184 388
Taxation Social Security Payable								58 448	52 683	44 154	29 757
Total Assets Less Current Liabilities	4 689 522	4 647 695	4 523 629	4 454 604	4 467 799	4 501 280	4 506 154	4 473 994	4 440 907	4 446 639	4 427 122	4 285 405
Total Borrowings								282 653	229 967	258 594	193 568
Trade Creditors Trade Payables								81 301	92 815	26 209	37 024	60 852
Trade Debtors Trade Receivables								1 039	2 580	8 287	4 170	11 576
Creditors Due After One Year	649 451	596 097	543 440	491 194	438 809	387 870
Creditors Due Within One Year	265 910	254 940	266 027	301 179	284 388	294 499
Intangible Fixed Assets Aggregate Amortisation Impairment	490 000	560 000	630 000	700 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	287 842	239 880	196 548	181 233	175 635	153 164
Revaluation Reserve	1 916 605	1 964 567	2 007 899	2 023 214	2 028 812	2 028 812
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 956 782	2 956 782	2 956 782	2 957 140	2 961 866
Tangible Fixed Assets Depreciation	100 798	110 050	116 163	120 220	123 973
Tangible Fixed Assets Depreciation Charged In Period		9 252	6 113
Advances Credits Directors				12 614	75
Advances Credits Made In Period Directors				52 614
Advances Credits Repaid In Period Directors				40 000
Accruals Deferred Income					-3 915	-9 946

Company staff

Alan W.

Role: Secretary

Latest update: 18 February 2024

Alan W.

Role: Director

Appointed: 30 September 1991

Latest update: 18 February 2024

Patricia W.

Role: Director

Appointed: 30 September 1988

Latest update: 18 February 2024

People with significant control

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	04 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 1 May 2013
End Date For Period Covered By Report	03 October 2012
Date Approval Accounts	1 May 2013
Annual Accounts 27 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016

A & P.a. Wilkinson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Patricia W.

Steven W.

People with significant control

Patricia W.

Alan W.

Accounts Documents

Company filings

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