Wilcey Properties Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Wilcey Properties is a company located at S64 8AP Mexborough at 39-43 Bridge Street. This company was established in 2011 and is established under reg. no. 07891897. This company has been actively competing on the UK market for thirteen years now and its official state is active. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-23.

According to the latest data, there is only one managing director in the company: Caroline W. (since 2018-10-30). The business had been managed by Mark W. till September 2018. Moreover, the managing director's duties are often backed by a secretary - Danielle W., who was officially appointed by this specific business in October 2018.

Caroline W. is the individual with significant control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 130	18 195	20 470

Balance Sheet
Cash Bank On Hand			3 478	2 936	523	22 385	54 559	53 005	69 816	100 046
Current Assets			3 478	11 986	523	22 385	55 040	53 005	71 100	100 046
Debtors				9 050			481		1 284
Net Assets Liabilities			20 470	164 418	145 754	167 832	190 005	207 853	202 342	216 680
Property Plant Equipment			531	843	1 733	743	271	230	195	166
Cash Bank In Hand	6 598	1 251	3 478
Tangible Fixed Assets	409 646	503 033	588 615

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	12 027	18 092	20 367
Shareholder Funds	12 130	18 195	20 470

Other Financial Data
Accrued Liabilities Deferred Income			912	948
Accumulated Depreciation Impairment Property Plant Equipment			1 919	2 509	3 380	4 370	4 842	4 883	4 918	4 947
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			1 869	2 259
Corporation Tax Recoverable									1 284
Creditors			560 000	560 000	640 000	635 000	640 000	610 000	610 000	610 000
Fixed Assets			588 615	728 442	825 878	824 888	824 416	824 375	824 340	824 311
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				139 515
Increase From Depreciation Charge For Year Property Plant Equipment				590	871	990	472	41	35	29
Investment Property			588 084	727 599	824 145	824 145	824 145	824 145	824 145	824 145
Investment Property Fair Value Model					824 145	824 145	824 145	824 145	824 145
Net Current Assets Liabilities	-7 324	-4 682	-8 039	-4 003	-13 298	4 593	32 148	20 030	14 555	28 917
Other Creditors			8 735	13 730	10 901	11 743	15 876	21 082	56 125	68 547
Other Remaining Borrowings			560 000	560 000	640 000	635 000	640 000	610 000	610 000	610 000
Other Taxation Social Security Payable				2 259	2 920	5 839	6 914	10 525		2 582
Prepayments Accrued Income				9 050
Property Plant Equipment Gross Cost			2 450	3 352	5 113	5 113	5 113	5 113	5 113
Provisions For Liabilities Balance Sheet Subtotal			107	21	26 826	26 649	26 559	26 552	26 553	26 548
Total Additions Including From Business Combinations Property Plant Equipment				902	1 761
Total Assets Less Current Liabilities	402 322	498 351	580 576	724 439	812 580	829 481	856 564	844 405	838 895	853 228
Trade Creditors Trade Payables						210	102	1 368	420
Trade Debtors Trade Receivables							481
Creditors Due After One Year	390 000	480 000	560 000
Creditors Due Within One Year	13 922	5 933	11 517
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	192	156	106
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Caroline W.

Role: Director

Appointed: 30 October 2018

Latest update: 28 March 2024

Danielle W.

Role: Secretary

Appointed: 01 October 2018

Latest update: 28 March 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 30 October 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wilcey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Danielle W.

Mark W.

People with significant control

Caroline W.

Mark W.

Accounts Documents

Company filings

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