Hutley Wintershall Estate Company Limited in Guildford, GU5 0LR

Description

Data updated on: 01-11-2023

The firm known as Hutley Wintershall Estate Company was established on 1990/03/01 as a Private Limited Company. The enterprise's registered office may be reached at Guildford on Wintershall Estate Office Gate Street, Bramley. Assuming you need to reach the firm by post, the postal code is GU5 0LR. The registration number for Hutley Wintershall Estate Company Limited is 02476243. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

The directors currently listed by this particular business include: Oliver H. chosen to lead the company on 2023/03/14, Henrietta F. chosen to lead the company in 2008 in November, Charlotte D. chosen to lead the company in 2004 and 3 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 312 967	4 307 849

Balance Sheet
Current Assets		948 796	866 739			726 808	36 438	3 626
Debtors	948 796	948 796	866 738	749 190	718 293	726 808	3 390
Net Assets Liabilities		4 307 849	4 202 748	5 689 695	5 266 595	4 613 311	4 523 230	1 756 561	1 913 157
Net Assets Liabilities Including Pension Asset Liability	4 312 967	4 307 849
Property Plant Equipment			31 742	25 514	24 405	23 296	22 186	21 077	19 968
Tangible Fixed Assets	3 390 355	3 385 237
Cash Bank On Hand							33 048	3 626	56

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 280 448	1 275 330
Shareholder Funds	4 312 967	4 307 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 465	47 693	48 802	49 911	51 021	52 130	53 239
Additions Other Than Through Business Combinations Investment Property Fair Value Model				111 413	467 809		1 115 250	74 400
Administrative Expenses	52 152	5 118
Amounts Owed By Group Undertakings Other Participating Interests After One Year	948 796	948 796
Amounts Owed To Group Undertakings Other Participating Interests After One Year	11 565	11 565
Average Number Employees During Period				6	6	6	6	6
Creditors		26 186	70 735	73 081	522 189	182 879	90 000	90 000	90 000
Creditors Due After One Year	26 186	26 186
Depreciation Amortisation Impairment Expense		5 118	6 228
Depreciation Tangible Fixed Assets Expense	5 119	5 118
Fixed Asset Investments Cost Or Valuation	2
Fixed Assets	3 390 357	3 385 239	3 406 744	5 425 516	5 424 407	4 423 298	5 642 011	5 063 652	5 062 543
Increase From Depreciation Charge For Year Property Plant Equipment				6 228	1 109	1 109	1 110	1 109	1 109
Investment Property			3 375 000	5 400 000	5 400 000	4 400 000	5 619 823	5 042 473	5 042 473
Investment Property Fair Value Model			3 375 000	5 400 000	5 400 000	4 504 573	5 619 823	5 042 473
Investments Fixed Assets	2	2	2	2	2	2	2	102	102
Net Current Assets Liabilities	948 796	948 796	796 003	676 109	196 104	543 929	-674 865	-2 789 726	-2 796 981
Number Shares Allotted		1 000
Other Creditors After One Year	14 621	14 621
Other Operating Expenses Format2			54 207
Other Operating Income Format2			-44 666
Par Value Share		1						1	1
Profit Loss		-5 118	-105 101
Profit Loss For Period	-52 152	-5 118
Profit Loss On Ordinary Activities Before Tax	-52 152	-5 118
Property Plant Equipment Gross Cost			73 207	73 207	73 207	73 207	73 207	73 207
Provisions For Liabilities Balance Sheet Subtotal			48 348	411 930	353 916	353 916	353 916	427 365	262 405
Revaluation Reserve	416 938	416 938
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	2 614 581	2 614 581
Tangible Fixed Assets Cost Or Valuation	3 420 474
Tangible Fixed Assets Depreciation	30 119	35 237
Tangible Fixed Assets Depreciation Charged In Period		5 118
Total Assets Less Current Liabilities	4 339 153	4 334 035	4 273 483	6 101 625	5 620 511	4 967 227	4 967 146	2 273 926	2 265 562
Total Reserves	4 311 967	4 306 849
Bank Borrowings							90 000	90 000	90 000
Disposals Investment Property Fair Value Model						1 000 000		651 750
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								1 000	1 000