Wiljan Estates Limited in Billingshurst, RH14 9JR

Description

Data updated on: 01-11-2023

The Wiljan Estates Limited company has been operating in this business field for at least eighty one years, as it's been founded in 1943. Registered under the number 00382382, Wiljan Estates was set up as a Private Limited Company located in Hadfold Farm, Billingshurst RH14 9JR. This enterprise's SIC and NACE codes are 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 14th May 2023.

Our info describing this particular firm's executives implies that there are two directors: Susan C. and Peter C. who joined the company's Management Board on Thu, 29th Mar 2018 and Tue, 26th Nov 1991. To help the directors in their tasks, the firm has been utilizing the skills of Peter C. as a secretary for the last 24 years.

Peter C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 657	-55 109	-50 449	-56 210	-59 364	-64 749

Balance Sheet
Cash Bank On Hand						7 121	8 076	7 566	3 909	13 211	3 011	4 885	2 713
Current Assets	7 080	6 679	9 485	6 546	2 785	9 097	8 753	8 128	5 606	13 715	3 518	6 052	8 608
Debtors	2 088	1 882	2 686	1 733	2 833	579	276	283	1 499	200		796	5 327
Net Assets Liabilities							-72 686	-71 459	-73 330	-71 126	-76 344	-78 397	-77 583
Other Debtors						579	276	283	1 499	200
Property Plant Equipment						14 945	13 675	14 944	13 630	12 231	15 031	13 136	11 159
Total Inventories						329	401	279	198	304	507	371	568
Cash Bank In Hand	4 606	4 481	6 010	3 285	2 839	8 174
Stocks Inventory	386	287	789	452	207	344
Tangible Fixed Assets	23 778	21 614	19 671	17 924	16 355	14 945

Capital & Reserves
Called Up Share Capital	8 001	8 001	8 001	8 001	8 001	8 001
Profit Loss Account Reserve	-61 658	-63 110	-58 450	-65 734	-76 857	-72 750
Shareholder Funds	-53 657	-55 109	-50 449	-56 210	-59 364	-64 749

Other Financial Data
Version Production Software											2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						96 912	98 182	99 776	101 090	102 489	104 189	106 878	109 444
Additions Other Than Through Business Combinations Property Plant Equipment								408			4 500	794	589
Creditors						95 650	95 916	94 531	92 566	97 072	94 893	97 585	97 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	1 477	1 314	1 399	1 700	2 689	2 566
Loans From Directors							95 958	93 127	91 162	94 278	94 757	96 257	96 589
Net Current Assets Liabilities	-77 435	-76 723	-70 120	-74 134	-85 211	-79 694	-87 163	-86 403	-86 960	-83 357	-91 375	-91 533	-88 742
Other Creditors						95 650	95 916	1 404	1 404	2 794	114	750	761
Property Plant Equipment Gross Cost						111 857	114 312	114 720	114 720	114 720	119 220	120 014	120 603
Raw Materials Consumables							173	279	198	304
Recoverable Value-added Tax												76	173
Trade Creditors Trade Payables											22	578
Trade Debtors Trade Receivables												720	5 154
Creditors Due Within One Year	84 515	84 186	79 605	82 203	82 204	88 791
Number Shares Allotted		8 001	8 001	8 001	8 001	8 001
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	8 001	8 001	8 001	8 001	8 001	8 001
Tangible Fixed Assets Cost Or Valuation	111 857	111 857	111 857	111 857	111 857
Tangible Fixed Assets Depreciation	88 079	90 243	92 186	93 933	95 502	96 912
Tangible Fixed Assets Depreciation Charged In Period		2 164	1 943	1 747	1 569	1 410
Total Assets Less Current Liabilities	-53 657	-55 109	-50 449	-57 733	-68 856	-64 749	-73 488

Company staff

Susan C.

Role: Director

Appointed: 29 March 2018

Latest update: 16 March 2024

Peter C.

Role: Secretary

Appointed: 24 June 2000

Latest update: 16 March 2024

Peter C.

Role: Director

Appointed: 26 November 1991

Latest update: 16 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Guy C.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 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	28 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wiljan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Peter C.

Peter C.

Guy C.

Constance C.

People with significant control

Peter C.

Guy C.

Accounts Documents

Company filings

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