Wilan Investments Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Wilan Investments Limited could be found at 153 Mortimer Street, in Herne Bay. The firm post code is CT6 5HA. Wilan Investments has existed in this business for sixty one years. The firm registered no. is 00765034. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-01.

There's a number of four directors supervising this particular business at present, specifically Melvyn B., Zoe S., Valerie S. and Rita P. who have been doing the directors duties since 2023. In order to help the directors in their tasks, this specific business has been using the skills of Valerie S. as a secretary.

Executives who have control over the firm are as follows: Rita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	854 048	845 045	844 523	876 726	899 962

Balance Sheet
Cash Bank On Hand						78 838	71 629	76 567	79 407	85 535	101 950	104 649
Current Assets	56 209	38 046	39 613	56 832	85 242	81 769	74 521	82 936	89 435	94 092	102 581	106 384
Debtors	2 349	328	2 531	2 198	318	2 931	2 892	6 369	10 028	8 557	631	1 735
Net Assets Liabilities						779 856	785 260	790 905	797 329	801 287	809 688
Other Debtors										-148 808	-148 808	1 000
Property Plant Equipment							792	594	445	423	880 317	880 238
Cash Bank In Hand	53 860	37 718	37 082	54 634	84 924
Tangible Fixed Assets	820 000	820 000	820 000	840 000	855 000

Capital & Reserves
Called Up Share Capital	840	840	840	840	840
Profit Loss Account Reserve	53 057	44 054	43 532	55 735	63 971
Shareholder Funds	854 048	845 045	844 523	876 726	899 962

Other Financial Data
Accrued Liabilities						4 172	2 645	1 901	1 800	2 222	1 800
Accumulated Depreciation Impairment Property Plant Equipment							264	462	611	753	859	938
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						25 913	21 245	23 817	23 743	24 420	173 210	173 261
Dividend Per Share Interim										32 928	33 096
Increase From Depreciation Charge For Year Property Plant Equipment							264	198	149	142	106	79
Net Current Assets Liabilities	34 048	25 045	24 523	36 726	44 962	55 856	53 276	59 119	65 692	69 672	-70 629	-66 877
Nominal Value Allotted Share Capital										840	840
Number Shares Issued Fully Paid							4 200	4 200	4 200	4 200	840
Other Creditors						10 509	10 509	11 754	11 754	11 754	162 362	162 362
Par Value Share		10	10	10	10		0	0	0	0	1
Property Plant Equipment Gross Cost							1 056	1 056	1 056	1 176	881 176
Taxation Social Security Payable										10 444	10 848
Trade Debtors Trade Receivables						1 568	2 226	6 168	10 028	8 557	631	735
Director Remuneration										17 000	19 300
Corporation Tax Payable						10 500	6 683	8 818	9 147	8 658
Creditors Due Within One Year	22 161	13 001	15 090	20 106	40 280
Fixed Assets						880 000	880 792	880 594	880 445	880 423
Investment Property						880 000	880 000	880 000	880 000	880 000
Investment Property Fair Value Model						880 000	880 000	880 000	880 000
Number Shares Allotted		4 200	4 200	4 200	4 200
Other Taxation Social Security Payable						732	1 408	1 344	1 042	1 786	10 848	10 899
Prepayments						1 363	666	201
Provisions For Liabilities Balance Sheet Subtotal						156 000	148 808	148 808	148 808	148 808
Revaluation Reserve	800 151	800 151	800 151	820 151	835 151
Share Capital Allotted Called Up Paid	420	420	420	420	420
Tangible Fixed Assets Cost Or Valuation	820 000	820 000	820 000	840 000	855 000
Tangible Fixed Assets Increase Decrease From Revaluations				20 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment							1 056			120
Total Assets Less Current Liabilities	854 048	845 045	844 523	876 726	899 962	935 856	934 068	939 713	946 137	950 095	809 688	813 361

Company staff

Valerie S.

Role: Secretary

Latest update: 9 March 2024

Melvyn B.

Role: Director

Appointed: 09 January 2023

Latest update: 9 March 2024

Zoe S.

Role: Director

Appointed: 09 January 2023

Latest update: 9 March 2024

Valerie S.

Role: Director

Appointed: 01 July 1991

Latest update: 9 March 2024

Rita P.

Role: Director

Appointed: 01 July 1991

Latest update: 9 March 2024

People with significant control

Rita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Wilan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Melvyn B.

Zoe S.

Valerie S.

Rita P.

William L.

People with significant control

Rita P.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wilan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Melvyn B.

Zoe S.

Valerie S.

Rita P.

William L.

People with significant control

Rita P.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016