Wilter Limited in Colchester, CO2 8HA

Description

Data updated on: 01-11-2023

Wilter Limited with Companies House Reg No. 02146800 has been competing in the field for thirty seven years. This particular Private Limited Company is located at Windsor House, 103 Whitehall Road, Colchester and its postal code is CO2 8HA. It has operated under three previous names. The company's first registered name, Property Management Services (colchester), was switched on 2001-12-10 to Pms Leasehold Management. The current name, in use since 2019, is Wilter Limited. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 18th Oct 2023.

At the moment, the directors registered by this limited company include: Craig S. designated to this position on 2022-08-19 and Grant S. designated to this position three years ago. Additionally, the director's efforts are often helped with by a secretary - Grant S., who was chosen by this limited company two years ago.

Previous company's names
Wilter Limited 2019-11-12
Pms Leasehold Management Limited 2001-12-10
Property Management Services (colchester) Limited 1987-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546 479	526 037	578 562	626 619	816 528	868 761

Balance Sheet
Cash Bank On Hand						10 225	4 419	17 711	22 625	210 284	39 832	67 280
Current Assets	81 103	159 755	154 031	112 375	57 435	10 825	50 243	18 534	34 475	238 410	184 801	167 529
Debtors	21 174	139 133	120 717	107 741	900	600	45 824	823	11 850	28 126	144 969	100 249
Net Assets Liabilities					816 528	1 325 019	1 403 074	1 456 335	1 465 717	2 165 582	2 248 963	2 032 663
Other Debtors							15 595		12 150	28 426	141 828	94 939
Property Plant Equipment							2 259 317	1 999 923	1 842 218	1 832 850	1 802 435	1 773 850
Cash Bank In Hand	59 929	20 622	33 314	4 634	56 535	10 225
Net Assets Liabilities Including Pension Asset Liability	546 479	526 037	578 562	626 619	816 528	868 761
Tangible Fixed Assets	1 625 315	1 604 302	1 585 768	1 566 396	1 666 501	1 696 742

Capital & Reserves
Called Up Share Capital	21 100	21 100	21 100	21 100	21 100	21 100
Profit Loss Account Reserve	476 379	455 937	508 462	556 519	746 428	798 661
Shareholder Funds	546 479	526 037	578 562	626 619	816 528	868 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						282 330	310 291	206 523	103 516
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 074
Additions Other Than Through Business Combinations Property Plant Equipment							11 237		853 434		9 953
Amounts Owed By Group Undertakings Participating Interests							16 900	823	-300	-300	-300
Average Number Employees During Period						30	31			2	2	4
Bank Borrowings Overdrafts							135 071	62 062	61 852
Corporation Tax Payable							19 329	21 886	19 043	195 048	27 743	16 104
Creditors					275 806	208 661	361 426	86 718	96 595	243 265	81 335	47 743
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 437		103 516
Disposals Property Plant Equipment								380 838		112 884
Fixed Assets	1 976 495	1 955 482	1 936 948	1 917 576	2 017 681	2 047 922	2 610 497	2 351 203	2 193 498	2 184 030	2 153 615	1 915 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-959 562
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							16 462
Increase From Depreciation Charge For Year Property Plant Equipment							27 961	-51 331	3 122
Investment Property Fair Value Model						1 323 788	1 341 324
Investments						351 180	351 180	351 280	351 280	351 180	351 180	-209 180
Investments Fixed Assets		351 180	351 180	351 180	351 180	351 180	351 180	351 280	351 280	351 180	351 180	142 000
Investments In Associates Joint Ventures Participating Interests						351 180	351 180
Investments In Group Undertakings							351 180	351 280	351 280	351 180	351 180	-209 180
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						8 390	12 296
Net Current Assets Liabilities	-45 005	-104 792	-10 297	-42 661	-186 806	-174 848	-311 183	-68 184	-62 120	-4 855	103 466	119 786
Other Creditors							164 474	600	15 700	42 065	34 553	29 965
Other Taxation Social Security Payable							42 552	2 170		6 152		561
Property Plant Equipment Gross Cost						2 541 909	2 569 608	2 206 446	1 945 734	1 832 850	1 802 435	1 773 850
Provisions For Liabilities Balance Sheet Subtotal					105 140	115 444
Taxation Including Deferred Taxation Balance Sheet Subtotal						115 444	116 904	115 581	15 279	13 593	8 118	2 973
Total Assets Less Current Liabilities	1 931 490	1 850 690	1 926 651	1 874 915	1 830 875	1 873 074	2 299 314	2 283 019	2 131 378	2 179 175	2 257 081	2 035 636
Total Increase Decrease From Revaluations Property Plant Equipment							16 462	17 676	-154 584		-40 368	-28 585
Trade Creditors Trade Payables											19 039	1 113
Trade Debtors Trade Receivables							13 329				3 441	5 310
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-106 129
Advances Credits Directors						55 000	150 000		15 000
Advances Credits Made In Period Directors						55 000	95 000		15 000	15 000
Advances Credits Repaid In Period Directors								150 000
Accruals Deferred Income	1 100	1 150	1 200	1 200	20 476	11 661
Creditors Due After One Year Total Noncurrent Liabilities	1 383 911	1 323 503
Creditors Due Within One Year Total Current Liabilities	134 124	271 680
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 016	7 133
Revaluation Reserve	49 000	49 000	49 000	49 000	49 000	49 000
Tangible Fixed Assets Cost Or Valuation	1 828 389	1 828 389	1 828 389	1 810 061	1 932 275	1 991 794
Tangible Fixed Assets Depreciation	203 074	224 087	242 621	243 665	265 774	295 052
Tangible Fixed Assets Depreciation Charge For Period		21 013
Total Investments Fixed Assets	351 180	351 180
Creditors Due After One Year		1 323 503	1 346 889	1 247 096	993 871	982 348
Creditors Due Within One Year		271 680	167 121	157 258	255 330	197 000
Number Shares Allotted			21 100	21 100	21 100	21 100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 133	2 793	2 222	11 089	11 327
Provisions For Liabilities Charges						10 304
Secured Debts		1 504 990	1 412 125	1 318 797	1 134 665	1 060 526
Share Capital Allotted Called Up Paid		21 100	21 100	21 100	21 100	21 100
Tangible Fixed Assets Additions					122 214	59 519
Tangible Fixed Assets Depreciation Charged In Period			18 534	15 777	22 109	29 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 733
Tangible Fixed Assets Disposals				18 328