Wanborough Investment Company Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

1958 signifies the start of Wanborough Investment Company Limited, a company registered at Pavilion View, 19 New Road, Brighton. This means it's been 66 years Wanborough Investment Company has prospered in the business, as it was started on Tue, 30th Sep 1958. The firm registered no. is 00612096 and the company zip code is BN1 1EY. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were reported.

Considering the following enterprise's constant growth, it became imperative to choose extra executives: William T. and Ian T. who have been assisting each other for nine years for the benefit of the following company. Moreover, the director's tasks are regularly assisted with by a secretary - Ian T., who was chosen by this company on Thu, 17th Nov 2005.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 958	142 042	199 964	246 814	291 885	2 462 921

Balance Sheet
Cash Bank In Hand	36 188	21 902	42 869	44 199	32 446	41 282
Cash Bank On Hand						41 282	74 369	81 235	151 516	150 734	117 121	163 422	190 277
Current Assets	72 497	62 249	78 251	77 401	77 773	87 054	94 186	118 828	171 310	184 509	169 239	202 764	255 667
Debtors	36 309	40 347	35 382	33 202	45 327	45 772	19 817	37 593	19 794	33 775	52 118	39 342	65 390
Net Assets Liabilities						2 051 062	2 369 055	2 396 956	2 450 298	2 422 150	2 409 903	2 282 117	2 329 643
Net Assets Liabilities Including Pension Asset Liability		142 042	199 964	246 814	291 885	2 462 921
Other Debtors						14 904	9 233	32 510	2 214	19 170	15 073	33 337	38 126
Tangible Fixed Assets	172 643	343 979	343 979	343 979	343 979	2 465 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	77 901	9 985	67 907	114 757	159 828	209 843
Shareholder Funds	209 958	142 042	199 964	246 814	291 885	2 462 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													52
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 699	-1 702		48 805		146 419
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						29 455	3 766
Bank Borrowings Overdrafts						3 041	3 766
Capital Redemption Reserve	43	43	43	43	43	43
Creditors						3 041	65 573	64 016	63 156	55 698	52 675	67 567	73 517
Creditors Due After One Year			149 246	99 308	46 931	3 041
Creditors Due Within One Year	35 182	264 186	73 020	75 258	82 936	86 092
Fixed Assets												2 757 000	2 757 573
Increase From Depreciation Charge For Year Property Plant Equipment													52
Investment Property						2 465 000	2 757 000	2 757 000	2 757 000	2 757 000	2 757 000	2 757 000	2 757 000
Investment Property Fair Value Model						2 465 000	2 757 000	2 757 000	2 757 000	2 757 000	2 757 000	2 757 000
Net Current Assets Liabilities	37 315	-201 937	5 231	2 143	-5 163	962	28 613	54 812	108 154	128 811	116 564	135 197	182 150
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						33 530	37 284	38 091	30 940	25 519	34 432	46 305	41 392
Other Taxation Social Security Payable						26 148	24 523	25 925	32 216	30 179	18 243	21 262	32 125
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost													625
Provisions						411 859	416 558	414 856	414 856	463 661	463 661	610 080	610 080
Provisions For Liabilities Balance Sheet Subtotal						411 859	416 558	414 856	414 856	463 661	463 661	610 080	610 080
Revaluation Reserve	129 014	129 014	129 014	129 014	129 014	2 250 035
Secured Debts		229 168	176 740	121 503	73 345	29 455
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		171 336
Tangible Fixed Assets Cost Or Valuation	179 242	350 578	343 979	343 979	343 979	2 465 000
Tangible Fixed Assets Depreciation	6 599	6 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 599
Tangible Fixed Assets Disposals			6 599
Tangible Fixed Assets Increase Decrease From Revaluations						2 121 021
Total Additions Including From Business Combinations Property Plant Equipment													625
Total Assets Less Current Liabilities	209 958	142 042	349 210	346 122	338 816	2 465 962	2 785 613	2 811 812	2 865 154	2 885 811	2 873 564	2 892 197	2 939 723
Trade Debtors Trade Receivables						30 868	10 584	5 083	17 580	14 605	37 045	6 005	27 264

Company staff

William T.

Role: Director

Appointed: 27 May 2015

Latest update: 28 March 2024

Ian T.

Role: Secretary

Appointed: 17 November 2005

Latest update: 28 March 2024

Ian T.

Role: Director

Appointed: 17 November 2005

Latest update: 28 March 2024

Edward T.

Role: Secretary

Resigned: 17 November 2005

Latest update: 28 March 2024

Edward T.

Role: Director

Appointed: 31 March 1992

Resigned: 27 May 2015

Latest update: 28 March 2024

Judith T.

Role: Director

Appointed: 31 March 1992

Resigned: 17 November 2005

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. has substantial control or influence over the company. William T. has substantial control or influence over the company.

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jessica W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2013

Wanborough Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Ian T.

Ian T.

Edward T.

Edward T.

Judith T.

People with significant control

Andrew K.

Ian T.

William T.

Jessica 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:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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