Wesnes Milton Keynes Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

This firm named Wesnes Milton Keynes was started on 2011-12-09 as a Private Limited Company. This firm's headquarters can be contacted at Northampton on 7 Billing Road. In case you have to reach this firm by mail, the post code is NN1 5AN. The official registration number for Wesnes Milton Keynes Limited is 07877332. This firm's registered with SIC code 98000 meaning Residents property management. Wesnes Milton Keynes Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Fri, 9th Dec 2022.

The company has one director at present leading the following limited company, specifically Anna W. who's been utilizing the director's tasks since 2011-12-09. The limited company had been directed by Keith W. until April 2020.

Anna W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 140	179 689	159 962	348 921

Balance Sheet
Cash Bank In Hand	8 888	126	10 116	2 900
Cash Bank On Hand				2 900	273 072	100 142
Current Assets	22 366	3 416	343 870	254 033	476 849	347 624	344 006
Debtors	13 478	3 290	333 754	251 133	203 777	247 482	344 006	344 006	344 006	344 006
Net Assets Liabilities				348 921	247 327
Net Assets Liabilities Including Pension Asset Liability	107 140	179 689	159 962	348 921
Other Debtors				251 133	203 777	247 482	344 006	344 006	344 006	344 006
Property Plant Equipment				1 171
Tangible Fixed Assets	4 155	5 303	3 471	1 171

Capital & Reserves
Called Up Share Capital	52	52	52	52
Profit Loss Account Reserve	9 768	7 317	-12 410	-53 451
Shareholder Funds	107 140	179 689	159 962	348 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 050	2 888	2 888
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-234
Average Number Employees During Period					2	2	2
Bank Borrowings				712 325
Bank Borrowings Overdrafts				712 325
Creditors				714 255	229 522	102 828	99 210	99 210	99 210	99 210
Creditors Due After One Year			907 890	714 255
Creditors Due Within One Year	1 094 381	1 078 297	528 795	671 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 162		2 888
Disposals Investment Property Fair Value Model					1 480 000
Disposals Property Plant Equipment					11 333		2 888
Fixed Assets	1 179 155	1 255 303	1 253 471	1 481 171
Investment Property				1 480 000
Investment Property Fair Value Model				1 480 000
Net Current Assets Liabilities	-1 072 015	-1 074 881	-184 925	-417 761	247 327	244 796	244 796	244 796	244 796	244 796
Number Shares Allotted	5 200	2 600	2 600	2 600
Other Creditors				1 930	176 894	102 828	99 210	99 210	99 210	99 210
Other Taxation Social Security Payable					50 648
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost				14 221	2 888	2 888
Provisions				234
Provisions For Liabilities Balance Sheet Subtotal				234
Provisions For Liabilities Charges		733	694	234
Revaluation Reserve	97 320	172 320	172 320	402 320
Secured Debts			712 325	712 325
Share Capital Allotted Called Up Paid	26	26	26	26
Tangible Fixed Assets Additions	6 233	4 837	2 788	363
Tangible Fixed Assets Cost Or Valuation	6 233	11 070	13 858	14 221
Tangible Fixed Assets Depreciation	2 078	5 767	10 387	13 050
Tangible Fixed Assets Depreciation Charged In Period	2 078	3 689	4 620	2 663
Tangible Fixed Assets Increase Decrease From Revaluations	97 320	75 000		230 000
Total Assets Less Current Liabilities	107 140	180 422	1 068 546	1 063 410	247 327	244 796	244 796	244 796	244 796	244 796
Trade Creditors Trade Payables				1 920	1 980

Company staff

Anna W.

Role: Director

Appointed: 09 December 2011

Latest update: 3 April 2024

People with significant control

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith W.

Notified on 6 April 2016

Ceased on 14 April 2020

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
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 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 8 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 October 2013

Wesnes Milton Keynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Keith W.

People with significant control

Anna W.

Keith W.

Accounts Documents

Company filings

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