Four Winds Clapham Hill CT5 3DJ Whitstable
Number: OC381127
Incorporation date: 2012-12-18
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
George Wilson Properties LLP could be reached at Four Winds, Clapham Hill in Whitstable. Its post code is CT5 3DJ. George Wilson Properties LLP has been on the British market for 13 years. Its Companies House Registration Number is OC381127. The business latest accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-12-18.
George W. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 497 | 156 441 | 96 598 | 879 388 | 2 408 949 | 1 966 269 | 628 760 | 801 362 |
| Current Assets | 175 875 | 1 342 437 | 670 796 | 927 461 | 2 478 433 | 2 638 389 | 1 149 745 | 965 969 |
| Debtors | 122 378 | 1 185 996 | 574 198 | 48 073 | 69 484 | 672 120 | 520 985 | 164 607 |
| Other Debtors | 122 378 | 1 185 996 | 574 198 | 48 073 | 69 484 | 672 120 | 520 985 | 164 607 |
| Property Plant Equipment | 159 500 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 500 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 500 | 3 602 749 | 621 501 | 2 785 064 | 3 530 000 | 300 000 | 1 240 000 | |
| Administrative Expenses | 295 595 | 196 496 | -432 826 | 60 532 | 213 255 | |||
| Cost Sales | 213 268 | 95 489 | 169 336 | 231 592 | 358 465 | |||
| Creditors | 3 543 376 | 4 478 376 | 5 290 863 | 5 192 645 | 6 901 055 | 10 798 071 | 8 120 933 | 9 723 527 |
| Disposals Investment Property Fair Value Model | 1 480 000 | 450 263 | 377 778 | 173 095 | 500 000 | 1 546 000 | ||
| Finance Lease Liabilities Present Value Total | 58 142 | |||||||
| Fixed Assets | 26 701 019 | 28 395 519 | ||||||
| Gross Profit Loss | 482 725 | 458 143 | 455 055 | 605 949 | 1 010 108 | |||
| Increase Decrease In Property Plant Equipment | 174 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 500 | |||||||
| Investment Property | 9 132 204 | 7 661 704 | 11 764 104 | 13 608 577 | 17 565 829 | 28 262 419 | 26 701 019 | 28 236 019 |
| Investment Property Fair Value Model | 9 132 204 | 7 661 704 | 11 764 104 | 13 608 577 | 17 565 829 | 28 262 419 | 26 701 019 | 28 236 019 |
| Net Current Assets Liabilities | 24 363 | 1 220 459 | 512 173 | 675 418 | 2 285 657 | 2 517 238 | 1 053 711 | 797 521 |
| Other Creditors | 3 543 376 | 4 478 376 | 5 290 863 | 5 192 645 | 6 901 055 | 10 798 071 | 8 120 933 | 9 665 385 |
| Other Operating Income Format1 | 6 821 | 187 | 4 180 | 7 305 | ||||
| Other Taxation Social Security Payable | 27 103 | 7 970 | 44 291 | 16 442 | 54 109 | 29 393 | 25 408 | |
| Profit Loss | 193 951 | 261 834 | 892 061 | 1 901 586 | 8 464 495 | |||
| Property Plant Equipment Gross Cost | 174 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 174 000 | |||||||
| Total Assets Less Current Liabilities | 9 156 567 | 8 882 163 | 12 276 277 | 14 283 995 | 19 851 486 | 30 779 657 | 27 754 730 | 29 193 040 |
| Trade Creditors Trade Payables | 3 351 | 13 988 | 24 910 | 25 928 | 18 394 | 55 107 | 38 425 | 108 740 |
| Turnover Revenue | 695 993 | 553 632 | 624 391 | 837 541 | 1 368 573 | |||
| Operating Profit Loss | 552 722 | 796 853 | ||||||
| Other Interest Receivable Similar Income Finance Income | 3 581 | 1 052 | ||||||
| Total Borrowings | 3 288 928 | 10 560 071 | 8 120 933 | |||||
Role: LLP Member
Appointed: 04 November 2021
Latest update: 10 May 2025
Role: LLP Designated Member
Appointed: 18 December 2012
Latest update: 10 May 2025
Role: LLP Designated Member
Appointed: 18 December 2012
Latest update: 10 May 2025
Role: Corporate LLP Member
Appointed: 18 December 2012
Address: Clapham Hill, Whitstable, Kent, CT5 3DJ, United Kingdom
Latest update: 10 May 2025
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 01 January 2024 |
| Confirmation statement last made up date | 18 December 2022 |
| 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 | |
| Start Date For Period Covered By Report | 01 November 2022 |
| End Date For Period Covered By Report | 31 March 2024 |
(11 pages)