Isle Of Wight Property Ltd in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

2008 is the year of the start of Isle Of Wight Property Ltd, the company that is situated at Exchange House, St. Cross Lane, Newport. That would make sixteen years Isle Of Wight Property has been on the local market, as it was founded on 2008-07-23. The Companies House Reg No. is 06654195 and its area code is PO30 5BZ. This firm's registered with SIC code 68310 which means Real estate agencies. The most recent accounts describe the period up to February 28, 2023 and the latest confirmation statement was submitted on July 23, 2023.

1 transaction have been registered in 2014 with a sum total of £3,006.

This company has a single director this particular moment overseeing this particular limited company, specifically Simon M. who has been executing the director's obligations for sixteen years.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	63 492	128 012	188 229

Balance Sheet
Cash Bank In Hand	86 941	70 465	161 447
Cash Bank On Hand			161 447	127 086	14 317	85 742	87 616	33 181	104 996	247 545	133 576
Current Assets	95 081	187 235	235 035	304 488	347 579	386 025	385 971	355 380	447 845	549 957	426 111
Debtors	8 140	116 770	73 588	177 402	333 262	300 283	298 355	322 199	342 849	302 412	292 535
Net Assets Liabilities			188 229	205 000	275 850	356 100	346 974	307 797	342 494	485 478	396 561
Net Assets Liabilities Including Pension Asset Liability	63 492	128 012	188 229
Other Debtors			57 204	168 739	323 366	295 698	292 680	302 725	310 490	287 912	286 544
Property Plant Equipment			6 617	6 320	4 740	4 159	5 813	5 945	5 039	7 542	5 892
Tangible Fixed Assets	2 734	2 201	6 617

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 392	127 912	188 129
Shareholder Funds	63 492	128 012	188 229

Other Financial Data
Amount Specific Advance Or Credit Directors		81 892	57 099	134 848	257 662	230 098	226 975	225 472	223 581	221 939	219 871
Amount Specific Advance Or Credit Made In Period Directors			69	160 000	125 111	62		490	244	339
Amount Specific Advance Or Credit Repaid In Period Directors			24 862	82 251	2 297	27 626	3 123	1 993	2 135	1 981	2 068
Accumulated Depreciation Impairment Property Plant Equipment			6 287	8 393	9 973	11 360	13 297	15 279	13 222	15 473	15 169
Average Number Employees During Period				4	4	4	6	4	4	5	4
Creditors			52 100	104 544	75 521	33 294	43 706	52 398	50 000	70 389	34 322
Creditors Due Within One Year	33 776	60 984	52 100
Increase From Depreciation Charge For Year Property Plant Equipment				2 106	1 580	1 387	1 937	1 982	746	2 251	1 934
Net Current Assets Liabilities	61 305	126 251	182 935	199 944	272 058	352 731	342 265	302 982	388 413	479 568	391 789
Number Shares Allotted		100	100
Other Creditors			328	313	341	400	470	470	320	171	70
Other Taxation Social Security Payable			51 398	103 719	74 156	30 391	40 920	46 804	59 085	70 218	34 252
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 904	14 713	14 713	15 519	19 110	21 224	18 261	23 015	21 061
Provisions For Liabilities Balance Sheet Subtotal			1 323	1 264	948	790	1 104	1 130	958	1 632	1 120
Provisions For Liabilities Charges	547	440	1 323
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		200	6 622
Tangible Fixed Assets Cost Or Valuation	6 082	6 282	12 904
Tangible Fixed Assets Depreciation	3 348	4 081	6 287
Tangible Fixed Assets Depreciation Charged In Period		733	2 206
Total Additions Including From Business Combinations Property Plant Equipment				1 809		806	3 591	2 114		4 754	539
Total Assets Less Current Liabilities	64 039	128 452	189 552	206 264	276 798	356 890	348 078	308 927	393 452	487 110	397 681
Trade Creditors Trade Payables			374	512	1 024	2 503	2 316	5 124	27
Trade Debtors Trade Receivables			16 384	8 663	9 896	4 585	5 675	19 474	32 359	14 500	5 991
Advances Credits Directors	5 371	81 892	57 099
Advances Credits Made In Period Directors	5 371	86 731
Advances Credits Repaid In Period Directors		10 210
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 803		2 238
Disposals Property Plant Equipment									2 963		2 493

Company staff

Simon M.

Role: Director

Appointed: 23 July 2008

Latest update: 6 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 3 006.00
2014-04-24	3110506234		£ 3 006.00	Other Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 006.00

2014-04-24

3110506234

£ 3 006.00

Other Expenses

Isle Of Wight Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Nicole M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Isle Of Wight Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Nicole M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014