Wilgate Properties Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Wilgate Properties Limited. It was originally established 45 years ago and was registered under 01408874 as the reg. no. This office of this company is situated in Faversham. You can reach it at The Goods Shed, Jubilee Way. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 31st July 2022 is the last time the company accounts were reported.

Thomas J. is this firm's individual director, who was assigned this position in 2021 in December. Joy J. had been responsible for a variety of tasks within the limited company till the resignation in 2022. In addition a different director, namely George J. quit in 2020.

Thomas J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	173 568	180 681

Balance Sheet
Current Assets		1 000
Cash Bank On Hand						9 572
Debtors		1 000	1 000	2 317
Net Assets Liabilities		180 680	187 577	197 399	202 314	211 438
Property Plant Equipment		217 311	216 993	220 154	220 902	219 906
Tangible Fixed Assets	217 687	217 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	98 096	105 209
Shareholder Funds	173 568	180 681

Other Financial Data
Creditors Due After One Year	11 676	4 710
Creditors Due Within One Year	32 443	32 921
Net Assets Liability Excluding Pension Asset Liability	173 568	180 681
Net Current Assets Liabilities	-32 443	-31 921	-29 416	-22 518	-18 087	-7 967
Number Shares Allotted		100
Accrued Liabilities			1 200	1 400	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		23 905	24 544	25 959	27 371	28 367
Additions Other Than Through Business Combinations Property Plant Equipment				4 576	2 160
Average Number Employees During Period					1	2
Bank Borrowings		4 710	1 656	2 615
Bank Overdrafts		10 421	14 754	13 261	6 390
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		139 814	139 814	139 814	139 814
Comprehensive Income Expense		12 112	6 897
Creditors		4 710	30 416	24 835	18 087	17 539
Dividend Per Share Interim				50	20	20
Dividend Per Share Proposed But Not Paid			20
Dividends Paid		-5 000
Dividends Paid On Shares Final		5 000
Dividends Paid On Shares Interim				5 000	2 000	2 000
Dividends Proposed But Not Paid			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			639	1 415	1 412	996
Other Creditors		6 413	5 466	6 171	2 500	2 500
Other Remaining Borrowings		11 896	8 064	1 225	457	1 137
Par Value Share		1
Profit Loss		12 112	6 897
Property Plant Equipment Gross Cost		241 537	241 537	246 113	248 273	248 273
Provisions For Liabilities Balance Sheet Subtotal				237	501	501
Taxation Social Security Payable					1 350	4 063
Total Assets Less Current Liabilities	185 244	185 391	187 577	197 636	202 815	211 939
Total Borrowings		4 710	24 474	17 101	6 847	1 137
Trade Creditors Trade Payables		410	476	163	6 190	8 639
Trade Debtors Trade Receivables		1 000	1 000	2 317
Revaluation Reserve	75 372	75 372
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		241 537
Tangible Fixed Assets Depreciation	23 850	24 225
Tangible Fixed Assets Depreciation Charged In Period		375