Wickhambreaux Ltd in Hungerford, RG17 9EA

Description

Data updated on: 01-11-2023

Registered with number 08871901 ten years ago, Wickhambreaux Ltd was set up as a Private Limited Company. The company's actual office address is Totterdown House Totterdown, Inkpen Hungerford. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-18.

There is a team of three directors controlling this specific company now, specifically Nigel R., Charles B. and Richard G. who have been executing the directors assignments since 2014-09-18. In addition, the director's efforts are helped with by a secretary - Richard G., who was selected by the company on 2014-01-31.

Executives who control the firm include: Charles B. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 345	47 039

Balance Sheet
Cash Bank In Hand	11 045	39 242
Cash Bank On Hand		39 242	38 049	31 341	39 198	21 484	25 945	25 625	24 539
Current Assets	17 100	48 519	38 052	33 348	41 205	23 491	26 747	26 427	25 593
Debtors	6 055	9 277	3	2 007	2 007	2 007	802	802	1 054
Net Assets Liabilities			89 540	299 544	344 549	383 411	400 618	420 582	470 348
Property Plant Equipment		3 194	2 130	1 065	434	325	521	349
Tangible Fixed Assets	4 259	3 194

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 342	47 036
Shareholder Funds	1 345	47 039

Other Financial Data
Accrued Liabilities Deferred Income		8 700	9 366	8 700	11 900	1 800	5 863	7 743	5 863
Accumulated Depreciation Impairment Property Plant Equipment		2 130	3 194	4 259	5 432	5 541	5 665	5 837	6 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				25 586				8 080
Average Number Employees During Period					4	4	4	4	4
Corporation Tax Payable		10 900	10 891	9 774	10 775	9 176	4 108	6 662	11 773
Creditors		709 598	655 566	609 283	571 504	514 819	501 064	472 528	421 755
Creditors Due Within One Year	724 938	709 598
Fixed Assets	709 183	708 118	707 054	901 065	900 434	900 325	900 521	900 349	900 176
Increase From Depreciation Charge For Year Property Plant Equipment			1 064	1 065	1 173	109	124	172	173
Investment Property		704 924	704 924	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model		704 924	704 924	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-707 838	-661 079	-617 514	-575 935	-530 299	-491 328	-474 317	-446 101	-396 162
Number Shares Allotted	3	3
Other Creditors		24 565	20 876	23 876	23 896	23 910	23 160	23 190	23 189
Par Value Share	1	1
Prepayments Accrued Income		1 282	3	2 007	2 007	2 007	802	802	1 054
Profit Loss				210 004	45 005	38 862	17 207	19 964	49 766
Property Plant Equipment Gross Cost		5 324	5 324	5 324	5 866	5 866	6 186	6 186
Provisions				25 586	25 586	25 586	25 586	33 666	33 666
Provisions For Liabilities Balance Sheet Subtotal				25 586	25 586	25 586	25 586	33 666	33 666
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	5 324
Tangible Fixed Assets Cost Or Valuation	5 324
Tangible Fixed Assets Depreciation	1 065	2 130
Tangible Fixed Assets Depreciation Charged In Period	1 065	1 065
Total Additions Including From Business Combinations Property Plant Equipment					542		320
Total Assets Less Current Liabilities	1 345	47 039	89 540	325 130	370 135	408 997	426 204	454 248	504 014
Trade Debtors Trade Receivables		7 995

Company staff

Nigel R.

Role: Director

Appointed: 18 September 2014

Latest update: 16 April 2024

Charles B.

Role: Director

Appointed: 05 March 2014

Latest update: 16 April 2024

Richard G.

Role: Director

Appointed: 31 January 2014

Latest update: 16 April 2024

Richard G.

Role: Secretary

Appointed: 31 January 2014

Latest update: 16 April 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard N.

Notified on 6 April 2016

Ceased on 15 April 2023

Nature of control:

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

Wickhambreaux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Charles B.

Richard G.

Richard G.

Richard N.

People with significant control

Charles B.

Richard G.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wickhambreaux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Charles B.

Richard G.

Richard G.

Richard N.

People with significant control

Charles B.

Richard G.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016