Mcwilcock Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

07669356 is a registration number assigned to Mcwilcock Limited. It was registered as a Private Limited Company on June 14, 2011. It has been present in this business for the last 13 years. The enterprise may be gotten hold of in 89 Leigh Road in Eastleigh. The zip code assigned to this place is SO50 9DQ. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mcwilcock Ltd released its account information for the financial year up to Tuesday 30th November 2021. The firm's latest confirmation statement was submitted on Thursday 18th May 2023.

Trevor W. and Rona M. are listed as enterprise's directors and have been expanding the company since June 2011.

Executives who control the firm include: Rona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. 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	2012-06-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	3 824	4 239	220	7 022

Balance Sheet
Cash Bank On Hand					14 904	131 876	58 783	15 007	36 158	42 050	46 172
Current Assets	42 594	63 760	63 454	57 000	55 768	249 019	98 688	57 157	90 206	86 615	65 519
Debtors	41 500	62 766	47 983	45 113	40 864	117 143	39 905	42 150	54 048	44 565	19 347
Net Assets Liabilities						-65 157	167 226	119 776	155 278	185 761	283 859
Other Debtors						72 250				41 853	2 380
Cash Bank In Hand	1 094	994	15 471	11 887	14 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6	3 724	4 139	120	6 922
Shareholder Funds	94	3 824	4 239	220	7 022

Other Financial Data
Accrued Liabilities										1 900	1 440
Bank Borrowings										1 109 958	1 135 313
Bank Borrowings Overdrafts							340 875		31 500	25 868	4 347
Creditors					48 746	1 151 682	400 875	1 109 737	1 141 236	1 135 826	111 347
Investment Property						837 506	1 465 000	1 465 000	1 465 000	1 465 000	1 465 000
Investment Property Fair Value Model						837 506	1 465 000			1 465 000
Loans From Directors										154 781	101 360
Net Current Assets Liabilities	94	3 824	4 239	220	7 022	-902 663	-837 212	-175 800	-108 799	-83 726	-45 828
Other Creditors					45 180	1 147 899	60 000	1 109 737	1 109 736	1 109 958	4 200
Total Assets Less Current Liabilities	94	3 824	4 239	220	7 022	-65 157	627 788	1 289 200	1 356 201	1 381 274	1 419 172
Trade Debtors Trade Receivables									13 092	2 712	16 967
Amount Specific Advance Or Credit Directors				40 455	28 771	176 048	181 802	107 632	96 178	72 692
Amount Specific Advance Or Credit Made In Period Directors					8 316	171 397	36 263	10 612	1 246	6 514
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	24 120	30 509	84 782	12 700	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						837 506	290 113
Amounts Owed By Group Undertakings					40 864	44 893	39 905	42 150	40 956	41 853
Average Number Employees During Period							1	1	1	2
Creditors Due Within One Year	42 500	59 936	59 215	56 780	48 746
Number Shares Allotted	50	50	50	50	50
Other Remaining Borrowings								1 109 737	1 109 736	1 109 958
Other Taxation Social Security Payable					3 566	50	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							59 687	59 687	59 687	59 687
Share Capital Allotted Called Up Paid	50	50	50	50	50
Trade Creditors Trade Payables						3 733
Advances Credits Directors	21 250	33 980	33 563	40 455	28 771
Advances Credits Made In Period Directors		12 730	9 733	19 392
Advances Credits Repaid In Period Directors			10 150	12 500

Company staff

Trevor W.

Role: Director

Appointed: 14 June 2011

Latest update: 17 February 2024

Rona M.

Role: Director

Appointed: 14 June 2011

Latest update: 17 February 2024

People with significant control

Rona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 18th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 14th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14th March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 21st April 2014
Date Approval Accounts	21st April 2014

Mcwilcock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Rona M.

People with significant control

Rona M.

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mcwilcock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Rona M.

People with significant control

Rona M.

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015