Wickham Down Estates (thurrock) Limited in Epping, CM16 7FA

Description

Data updated on: 01-11-2023

The firm referred to as Wickham Down Estates (thurrock) was created on 8th September 2000 as a Private Limited Company. This enterprise's head office may be reached at Epping on Gaynes Park Mansions Coopersale Street, Coopersale. If you need to contact this company by post, the post code is CM16 7FA. The company reg. no. for Wickham Down Estates (thurrock) Limited is 04068091. This firm known today as Wickham Down Estates (thurrock) Limited, was earlier known under the name of Tyrebonus. The transformation has taken place in 31st January 2001. This enterprise's declared SIC number is 41100 - Development of building projects. 2022-09-30 is the last time when company accounts were filed.

According to the latest data, we can name only one director in the company: Anthony W. (since 19th January 2001). The firm had been managed by Carole B. till one year ago. What is more another director, namely Nicholas J. gave up the position on 26th August 2005. Moreover, the managing director's duties are backed by a secretary - Anita W., who joined this specific firm nineteen years ago.

Previous company's names
Wickham Down Estates (thurrock) Limited 2001-01-31
Tyrebonus Limited 2000-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	121 778	159 136	2 679 085	2 816 171	2 953 443

Balance Sheet
Cash Bank On Hand					8 140	11 954	49 322	43 240	39 140	92 190	2 486 157
Current Assets	136 294	91 084	117 337	87 188	66 547	70 465	107 833	101 790	182 574	246 335	4 024 955
Debtors	1 922	2 200	69 244	53 724	58 407	58 511	58 511	58 550	143 434	154 145	1 538 798
Net Assets Liabilities					2 953 443	3 090 257	3 214 008	3 371 457
Other Debtors					9 000	9 000	9 000	9 000	58 550	49 550	1 502 798
Cash Bank In Hand	134 372	88 884	48 093	33 464	8 140
Net Assets Liabilities Including Pension Asset Liability	121 778	159 136	2 679 085	2 816 171	2 953 443

Capital & Reserves
Called Up Share Capital	2	2	200	200	200
Profit Loss Account Reserve	121 776	159 134	178 985	316 071	453 343
Shareholder Funds	121 778	159 136	2 679 085	2 816 171	2 953 443

Other Financial Data
Average Number Employees During Period										2	2
Bank Borrowings					288 984
Corporation Tax Payable								36 901	33 492	48 901	47 832
Creditors					288 984	1 108 600	1 022 217	858 726	796 729	771 003	69 003
Dividends Paid											12 000
Financial Assets						4 128 392	4 128 392	4 128 392
Investments Fixed Assets	4 128 392	4 128 392	4 128 392	4 128 392	4 128 392			4 128 392	4 128 392	4 128 392
Net Current Assets Liabilities	-1 606 682	-1 628 407	-1 449 307	-1 023 175	-885 965	-1 038 135	-914 384	-756 935	-614 155	-524 668	3 955 952
Nominal Value Allotted Share Capital					200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors					908 549	1 066 362	985 361	811 362	726 363	607 511	3 278
Other Investments Other Than Loans								4 128 392	4 128 392	4 128 392
Other Taxation Social Security Payable								10 463	8 126	33 290	14 821
Par Value Share		1		1	1	1	1	1
Prepayments					49 407	49 511	49 511	49 551
Profit Loss										89 487	364 228
Taxation Social Security Payable					43 963	42 238	36 856	47 364
Total Assets Less Current Liabilities	2 521 710	2 499 985	2 679 085	3 105 217	3 242 427	3 090 257		3 371 456	3 514 237	3 603 724	3 955 952
Total Borrowings					288 984
Trade Creditors Trade Payables									28 748	81 301	3 072
Trade Debtors Trade Receivables									84 884	104 595	36 000
Creditors Due After One Year	2 399 932	2 340 849		289 046	288 984
Creditors Due Within One Year	1 742 976	1 719 491	1 566 644	1 110 363	952 512
Fixed Assets	4 128 392	4 128 392	4 128 392	4 128 392	4 128 392
Number Shares Allotted		2	200	200	200
Instalment Debts Due After5 Years	1 127 932	1 068 849
Secured Debts	2 459 932	2 400 849
Share Capital Allotted Called Up Paid	2	2
Share Premium Account			2 499 900	2 499 900	2 499 900
Value Shares Allotted			200	200	200

Company staff

Anita W.

Role: Secretary

Appointed: 01 September 2005

Latest update: 5 April 2024

Role: Corporate Nominee Director

Appointed: 08 September 2000

Resigned: 19 January 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2000

Resigned: 19 January 2001

Address: London, NW8 8EP

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 14 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita W.

Notified on 14 March 2023

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wickham Down Estates (thurrock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita W.

Anthony W.

Carole B.

Nicholas J.

Anita W.

Anthony W.

Nicholas J.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Anthony W.

Anita W.

Accounts Documents

Company filings

Filing category

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