Wey Hill Estates Limited in Camberley, GU15 3YX

Description

Data updated on: 01-11-2023

This Wey Hill Estates Limited firm has been operating in this business field for 10 years, as it's been established in 2014. Started with Companies House Reg No. 09346130, Wey Hill Estates was set up as a Private Limited Company located in 1 Priory Court, Camberley GU15 3YX. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Wey Hill Estates Ltd reported its account information for the financial year up to December 31, 2022. The most recent confirmation statement was filed on May 17, 2023.

Given this company's constant development, it was unavoidable to find more directors: Lee P. and Nicholas R. who have been working as a team since December 2014 to fulfil their statutory duties for this company.

Executives with significant control over this firm are: Lee P. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 305	13 896

Balance Sheet
Cash Bank On Hand		14 846	106 166	113 146	23 881	46 253	21 513	41 011
Current Assets	9 885	21 846	113 683	120 896	38 326	53 879	34 313	47 355
Debtors	3 100	7 000	7 517	7 750	14 445	7 626	12 800	6 344
Net Assets Liabilities		13 896	113 690	125 030	137 089	154 741	173 320	184 978
Other Debtors				7 750	14 445	7 626
Cash Bank In Hand	6 785
Net Assets Liabilities Including Pension Asset Liability	-14 305	13 896
Tangible Fixed Assets	129 163

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 405
Shareholder Funds	-14 305	13 896

Other Financial Data
Version Production Software						2 022
Accrued Liabilities							900	975
Additions Other Than Through Business Combinations Investment Property Fair Value Model					353 743
Average Number Employees During Period		1	1	1	1	1	2	2
Bank Borrowings					254 848	255 030	247 303	243 118
Bank Borrowings Overdrafts					4 470	4 470
Creditors		152 000	152 000	152 000	8 815	11 004	247 303	243 118
Investment Property		150 000	180 000	180 000	533 743	533 743	533 743	533 743
Investment Property Fair Value Model		150 000	180 000	180 000	533 743	533 743	533 743	533 743
Net Current Assets Liabilities	8 532	19 855	105 007	116 347	29 511	42 875	-95 023	-81 836
Other Creditors		152 000	152 000	152 000	1 582	152 000	117 000	117 000
Provisions For Liabilities Balance Sheet Subtotal		3 959	19 317	19 317		19 317	18 097	23 811
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 317	19 317	19 317
Taxation Social Security Payable				2 660	2 763	6 486	7 324	7 034
Total Assets Less Current Liabilities	137 695	169 855	285 007	296 347	563 254	429 088	438 720	451 907
Total Borrowings						255 030	247 303	243 118
Trade Creditors Trade Payables						48	147
Trade Debtors Trade Receivables		7 000	7 517	7 750		7 626	12 800	6 344
Disposals Investment Property Fair Value Model			50 832
Other Taxation Social Security Payable			7 196	2 660
Creditors Due After One Year	152 000	152 000
Creditors Due Within One Year	1 353	1 991
Fixed Assets	129 163	150 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		3 959
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	129 163
Tangible Fixed Assets Cost Or Valuation	129 163

Company staff

Lee P.

Role: Director

Appointed: 08 December 2014

Latest update: 20 April 2024

Nicholas R.

Role: Director

Appointed: 08 December 2014

Latest update: 20 April 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 August 2017
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Wey Hill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Nicholas R.

People with significant control

Lee P.

Nicholas R.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies