Wells Old Windsor (properties) Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Wells Old Windsor (properties) Limited is a Private Limited Company, that is located in 4 Sudley Road in Bognor Regis. The company's postal code is PO21 1EU. This firm was created in 1953/12/10. The company's reg. no. is 00526769. This company's SIC code is 41100, that means Development of building projects. 2022/12/31 is the last time account status updates were filed.

Taking into consideration this enterprise's growth, it became vital to choose extra executives: Kelvin M. and Ruth M. who have been participating in joint efforts since July 1996 to promote the success of this limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Oliver B. as a secretary for the last twenty one years.

The companies with significant control over this firm include: G2p Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bracknell at London Road, RG12 2UT and was registered as a PSC under the reg no 14270865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 804	637 865	618 744	598 592

Balance Sheet
Cash Bank In Hand	348 879	349 600	338 400	320 826
Cash Bank On Hand				320 826	425 928	425 193	425 903	455 560	443 366	512 524	429 923	451 534	424 738
Current Assets	387 397	401 151	393 350	399 239	462 811	425 193	427 489	455 560	444 716	512 524
Debtors	38 518	51 551	54 950	78 413	36 883		1 586		1 350
Property Plant Equipment				408 531	398 886	388 841	379 399	369 956	360 513	351 068	341 625	332 182	322 739
Tangible Fixed Assets	416 844	428 044	418 243	408 531
Other Debtors									1 350

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	636 804	627 865	608 744	588 592
Shareholder Funds	646 804	637 865	618 744	598 592

Other Financial Data
Amount Specific Advance Or Credit Directors			25 504	30 038	3 738	7 031	10 511	14 142	46 033	93 000	70 551	75 861	84 866
Amount Specific Advance Or Credit Made In Period Directors				11 134	1 124	15 303	15 465	15 641	15 294	57 522		15 955	9 005
Amount Specific Advance Or Credit Repaid In Period Directors				6 600	5 546	12 010	11 985	12 010	14 142	10 555	22 449	10 645
Accrued Liabilities Deferred Income				29 391	16 277	15 600	11 874	15 807	14 479	13 076	36 848	25 787	23 618
Accumulated Depreciation Impairment Property Plant Equipment				99 117	108 762	118 807	128 249	137 692	147 135	121 063	130 506	139 949	149 392
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Corporation Tax Payable				47 084	55 446	53 507	48 833	52 429	45 776	41 326	34 035	45 809	47 188
Creditors				209 178	199 334	216 684	214 023	218 525	213 181	305 663	277 964	306 571	324 822
Creditors Due Within One Year	157 437	191 330	192 849	209 178
Increase From Depreciation Charge For Year Property Plant Equipment					9 645	10 045	9 442	9 443	9 443	9 443	9 443	9 443	9 443
Net Current Assets Liabilities	229 960	209 821	200 501	190 061	263 477	208 509	213 466	237 035	231 535	206 861	151 959	144 963	99 916
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				62 104	49 688	57 461	49 463	32 353	44 545	49 353	49 354	66 854	68 379
Other Taxation Social Security Payable				16 227	13 041	12 208	12 389	12 933	7 443	6 679	6 775	6 855	7 109
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				507 648	507 648	507 648	507 648	507 648	507 648	472 131	472 131	472 131
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 120
Tangible Fixed Assets Cost Or Valuation	486 528	507 648	507 648
Tangible Fixed Assets Depreciation	69 684	79 604	89 405	99 117
Tangible Fixed Assets Depreciation Charged In Period		9 920	9 801	9 712
Total Assets Less Current Liabilities	646 804	637 865	618 744	598 592	662 363	597 350	592 865	606 991	592 048	557 929	493 584	477 145	422 655
Trade Debtors Trade Receivables				78 413	36 883		1 586
Advances Credits Directors		21 170	25 504	30 038
Advances Credits Made In Period Directors			10 934
Advances Credits Repaid In Period Directors			6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 515
Disposals Property Plant Equipment										35 517

Company staff

Oliver B.

Role: Secretary

Appointed: 17 October 2003

Latest update: 22 March 2024

Kelvin M.

Role: Director

Appointed: 04 July 1996

Latest update: 22 March 2024

Ruth M.

Role: Director

Appointed: 14 July 1991

Latest update: 22 March 2024

Jean M.

Role: Director

Resigned: 10 February 2019

Latest update: 22 March 2024

Agness W.

Role: Director

Appointed: 14 July 1991

Resigned: 11 December 2004

Latest update: 22 March 2024

Kelvin M.

Role: Director

Appointed: 14 July 1991

Resigned: 27 March 1992

Latest update: 22 March 2024

Jean M.

Role: Secretary

Appointed: 14 July 1991

Resigned: 17 October 2003

Latest update: 22 March 2024

Jack H.

Role: Director

Appointed: 14 July 1991

Resigned: 22 February 1998

Latest update: 22 March 2024

People with significant control

G2p Property Limited

Address: London Court London Road, Bracknell, RG12 2UT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14270865

Notified on 10 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth M.

Notified on 6 April 2016

Ceased on 10 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean M.

Notified on 6 April 2016

Ceased on 10 February 2019

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 June 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 May 2014

Wells Old Windsor (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Kelvin M.

Ruth M.

Jean M.

Agness W.

Kelvin M.

Jean M.

Jack H.

People with significant control

G2p Property Limited

Ruth M.

Jean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies