George Wilson Developments Limited in Whitstable, CT5 3DJ

Description

Data updated on: 01-11-2023

This business named George Wilson Developments was established on December 7, 1982 as a Private Limited Company. The enterprise's office can be found at Whitstable on Four Winds, Clapham Hill. Should you want to contact this firm by post, the zip code is CT5 3DJ. The office registration number for George Wilson Developments Limited is 01684854. The enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. Monday 31st October 2022 is the last time when the company accounts were filed.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 944 pounds of revenue. In 2011 the company had 1 transaction that yielded 17,000 pounds. Cooperation with the Canterbury City Council council covered the following areas: Commission.

According to this particular company's directors directory, for one year there have been three directors: Joshua W., Judith W. and George W.. Moreover, the managing director's duties are aided with by a secretary - Judith W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624 381	854 187	1 111 294	1 442 573	2 020 725	3 047 178

Balance Sheet
Cash Bank In Hand	32 602	33 220	175 361	11 328	265 772	33 964
Cash Bank On Hand						33 964	633 096	1 742 412	2 412 420	582 486	636 521	2 819 761
Current Assets	7 565 070	1 461 211	487 287	1 852 694	2 418 854	1 378 563	1 784 833	3 591 768	4 816 442	2 314 531	3 937 735	9 319 308
Debtors	129 058	391 830	244 056	219 545	500 735	401 088	542 547	190 574	1 459 036	1 239 892	1 905 697	4 659 144
Net Assets Liabilities						3 047 178	3 295 883	5 923 426	7 719 035	10 134 150	19 313 615	19 443 983
Net Assets Liabilities Including Pension Asset Liability	624 381	854 187	1 111 294	1 442 573	2 020 725	3 047 178
Other Debtors						363 035	447 100	107 985	432 113	518 705	1 156 257	1 337 954
Property Plant Equipment						3 794	38 855	30 980	38 643	39 698	32 836	25 357
Stocks Inventory	7 403 409	1 036 161	67 870	1 621 821	1 652 347	943 511
Tangible Fixed Assets	9 223	6 917	5 190	4 676	3 719	3 794
Total Inventories						943 511	609 190	1 658 782	944 986	492 153	1 395 517	1 840 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	623 381	853 187	1 110 294	1 441 573	2 019 725	3 046 178
Shareholder Funds	624 381	854 187	1 111 294	1 442 573	2 020 725	3 047 178

Other Financial Data
Accrued Liabilities						110 498	10 497	45 568	90 501	10 500	10 499	8 468
Accumulated Depreciation Impairment Property Plant Equipment						22 670	35 622	45 949	58 850	72 010	82 895	91 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model							30 000	534 000	150 000	2 150 000	1 380 000
Amounts Owed By Group Undertakings									931 149		343 097	3 215 875
Amounts Owed To Directors						647 758	332 346	1 182 099	690 497	403 829
Amounts Owed To Group Undertakings						1 616 033	493 363	988 450		971 101
Average Number Employees During Period							9	9	9	9		10
Bank Borrowings						330 424	1 326 342		1 690 430	1 690 430		4 925 000
Bank Borrowings Overdrafts						12 160	42 963
Bank Overdrafts						12 160	42 963
Corporation Tax Payable						286 018	62 396	594 073	119 596	283 907	184 503	98 725
Creditors						550 424	1 341 757	9 138	1 692 797	1 690 430	1 240 542	4 925 000
Creditors Due After One Year	4 316 877	220 000	220 000	853 320	549 938	550 424
Creditors Due Within One Year	2 616 535	2 935 698	2 721 548	2 735 090	4 675 219	3 115 474
Current Asset Investments	1
Debtors Due After One Year					-16 929
Disposals Investment Property Fair Value Model								225 000	489 000		3 530 000
Finance Lease Liabilities Present Value Total							15 415	9 138	2 367	2 967	3 001
Fixed Assets	9 223	2 565 174	3 635 055	3 228 615	4 869 216	5 364 785	4 236 255	5 659 406	5 839 886	11 761 122	16 623 644	16 236 473
Increase Decrease In Property Plant Equipment							27 340				3 518
Increase From Depreciation Charge For Year Property Plant Equipment							12 952	10 327	12 901	13 160	10 885	8 404
Investment Property							30 000	339 000		2 150 000
Investment Property Fair Value Model							30 000	339 000		2 150 000
Investments						5 360 991	4 167 400	5 289 426	5 801 243	9 571 424	16 590 808	16 211 116
Investments Fixed Assets		2 558 257	3 629 865	3 223 939	4 865 497	5 360 991	4 167 400	5 289 426	5 801 243	9 571 424	16 590 808	16 211 116
Investments In Associates						15	15	15	65	65	65	65
Investments In Associates Joint Ventures Participating Interests						15	15	15	65	65	65	65
Net Current Assets Liabilities	4 948 535	-1 474 487	-2 234 261	-882 396	-2 256 365	-1 736 911	408 542	277 997	3 576 785	70 680	2 697 193	8 137 574
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						284 684	272 126	282 857	196 766	142 329	774 877	722 168
Other Investments Other Than Loans						5 360 976	4 167 385	5 289 411	5 801 178	9 571 359	16 590 743	16 211 051
Other Loans After Five Years By Instalments				173 296	119 914
Other Loans After Five Years Not By Instalments				220 000	220 000	220 000
Other Taxation Social Security Payable						3 841	2 670	3 177	2 627	8 554	9 796	6 016
Par Value Share		1	1	1	1	1
Prepayments									20 998
Property Plant Equipment Gross Cost						26 464	74 477	76 929	97 493	111 708	115 731	116 656
Provisions For Liabilities Balance Sheet Subtotal						30 272	7 157	4 839	4 839	7 222	7 222	5 064
Provisions For Liabilities Charges	16 500	16 500	69 500	50 326	42 188	30 272
Secured Debts	5 210 752	490 429	522 168	700 370	386 635	342 584
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions					284	1 340
Tangible Fixed Assets Cost Or Valuation	65 152	65 152	65 152	24 840	25 124	26 464
Tangible Fixed Assets Depreciation	55 929	58 235	59 962	20 164	21 405	22 670
Tangible Fixed Assets Depreciation Charged In Period		2 306	1 727		1 241	1 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 798
Tangible Fixed Assets Disposals				40 312
Total Additions Including From Business Combinations Property Plant Equipment							48 013	2 452	20 564	14 215	4 023	925
Total Assets Less Current Liabilities	4 957 758	1 090 687	1 400 794	2 346 219	2 612 851	3 627 874	4 644 797	5 937 403	9 416 671	11 831 802	19 320 837	24 374 047
Total Borrowings						342 584	1 369 305
Trade Creditors Trade Payables						132 202	101 105	141 019	122 228	106 011	150 390	202 925
Trade Debtors Trade Receivables						38 053	95 447	82 589	74 776	96 187	93 843	105 315
Value-added Tax Payable						22 280	53 041	70 251	10 671	314 653
Value Shares Allotted	1 000	1 000	1 000	1 000
Work In Progress						943 511	609 190
Prepayments Accrued Income										625 000	312 500

Company staff

Judith W.

Role: Secretary

Latest update: 24 February 2024

Joshua W.

Role: Director

Appointed: 19 July 2023

Latest update: 24 February 2024

Judith W.

Role: Director

Appointed: 22 January 2001

Latest update: 24 February 2024

George W.

Role: Director

Appointed: 14 April 1991

Latest update: 24 February 2024

People with significant control

George W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

George W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	1	£ 944.48
2012-02-16	0061930425		£ 944.48	Commission
2011	Canterbury City Council	1	£ 17 000.00
2011-01-24	0061929111		£ 17 000.00	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 944.48

2012-02-16

0061930425

£ 944.48

Commission

2011

Canterbury City Council

£ 17 000.00

2011-01-24

0061929111

£ 17 000.00

Contract Payments

George Wilson Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Joshua W.

Judith W.

George W.

Judith W.

People with significant control

George W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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