Villetrou Investment Company Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

Villetrou Investment Company Limited is a Private Limited Company, with headquarters in East Quay, Kite Hill, Wootton Bridge. The office's located in PO33 4LA. The firm was created in 2001-07-20. The business registered no. is 04256034. The firm known today as Villetrou Investment Company Limited was known under the name Billetrou Investment Company up till 2001-08-03 at which point the business name was changed. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Villetrou Investment Company Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Thursday 13th July 2023.

Taking into consideration this particular company's constant expansion, it became necessary to appoint additional executives, to name just a few: Helen W., Wendy H., Craig T. who have been collaborating since 2008 for the benefit of the business. In addition, the director's tasks are often assisted with by a secretary - Adrian N., who was chosen by this specific business 23 years ago.

Previous company's names
Villetrou Investment Company Limited 2001-08-03
Billetrou Investment Company Limited 2001-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	803 572	822 924	986 865	981 762

Balance Sheet
Cash Bank In Hand	85 685	63 901	80 795	105 738
Current Assets	104 296	65 428	104 076	120 710	151 251	175 576	198 064	202 182	207 726	196 678	193 709
Debtors	1 111	1 527	23 281	14 972
Net Assets Liabilities Including Pension Asset Liability	803 572	822 924
Stocks Inventory	17 500
Tangible Fixed Assets	1 080 000	1 120 748	1 216 834	1 091 062

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	232 284	251 636	320 577	385 474
Shareholder Funds	803 572	822 924	986 865	981 762

Other Financial Data
Accounting Period Subsidiary		2 013
Creditors				257 410	242 682	162 306	152 456	127 486	104 958	87 492	64 091
Creditors Due After One Year	717
Creditors Due Within One Year	489 159	481 613	361 445	257 410
Fixed Assets	1 189 152	1 239 109	1 244 234	532 174	538 255	477 630	477 530	477 530	477 530	477 530	477 530
Investments Fixed Assets	109 152	118 361	27 400	27 400
Net Current Assets Liabilities	-384 863	-416 185	-257 369	-136 700	-91 431	13 270	45 608	74 696	102 768	109 186	129 618
Number Shares Allotted		10 000		10 000
Par Value Share		1		1
Revaluation Reserve	561 288	561 288	656 288	586 288
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		40 748		14 228
Tangible Fixed Assets Cost Or Valuation	1 080 000	1 120 748	1 216 834	1 091 062
Tangible Fixed Assets Disposals				140 000
Total Assets Less Current Liabilities	804 289	822 924	986 865	981 762	446 824	490 900	523 138	552 226	580 298	586 716	607 148