Willbrook Properties Ltd. in Leeds, LS19 6QR

Description

Data updated on: 01-11-2023

03653775 - registration number for Willbrook Properties Ltd.. The firm was registered as a Private Limited Company on 1998/10/21. The firm has been actively competing in this business for twenty six years. This company can be reached at Rose Garth, Billing Drive Rawdon in Leeds. It's post code assigned to this address is LS19 6QR. Although currently it is known as Willbrook Properties Ltd., it had the name changed. The firm was known under the name Clipta 13000 until 1999/03/26, at which point the name got changed to Stoptide Estates. The definitive change occurred on 2000/03/30. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Willbrook Properties Limited. filed its account information for the period that ended on 31st March 2022. The business latest confirmation statement was filed on 21st October 2022.

John B. and David T. are registered as the enterprise's directors and have been doing everything they can to help the company for twenty four years. What is more, the director's assignments are often assisted with by a secretary - David T., who joined this company in 2002.

Previous company's names
Willbrook Properties Ltd. 2000-03-30
Stoptide Estates Limited 1999-03-26
Clipta 13000 Limited 1998-10-21

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	130 344	120 642	124 870	135 051	149 134	161 778

Balance Sheet
Cash Bank On Hand						34 171	43 097	50 769	45 881	54 855	60 330	67 365	76 790
Current Assets	28 217	17 853	16 652	21 334	31 439	35 421	43 722	52 054	46 541	55 515	60 990	68 192	77 450
Debtors	4 595	1 510	3 385	1 461	1 461	1 250	625	1 285	660	660	660	827	660
Net Assets Liabilities						149 183	162 038	240 680	307 252	319 878	331 518	345 378	328 428
Other Debtors								660	660	660	660	827	660
Property Plant Equipment						94	79	67	385 057	48	41	35
Cash Bank In Hand	23 622	16 343	13 267	19 873	29 978	34 171
Net Assets Liabilities Including Pension Asset Liability	130 344	120 642	124 870	135 051	149 134	161 778
Tangible Fixed Assets	208	177	151	129	110	94

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 953	54 251	58 479	68 660	82 743	95 387
Shareholder Funds	130 344	120 642	124 870	135 051	149 134	161 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 295	2 310	2 322	2 332	2 341	2 348	2 354	2 359
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts								7 704	5 707	88 252	82 177	76 013	15 798
Comprehensive Income Expense								78 642	66 572	12 626
Corporation Tax Payable								3 250	912	2 964
Creditors						108 779	103 240	97 655	10 452	88 252	82 177	76 013	68 671
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets	250 208	250 177	250 151	250 129	250 110	250 094	250 079	330 067	385 057	385 048	385 041	385 035	350 030
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax									118 496
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income								64 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									55 000				-35 000
Increase From Depreciation Charge For Year Property Plant Equipment							15	12	10	9	7	6	5
Investment Property Fair Value Model						250 000	250 000	330 000	385 000	385 000	385 000	385 000	350 000
Net Current Assets Liabilities	13 989	-209	-964	4 130	13 119	20 463	27 794	36 063	36 089	42 881	48 453	56 155	8 779
Other Creditors								5 037	3 173	3 173	3 173	840	3 364
Profit Loss								13 842	66 572	12 626
Property Plant Equipment Gross Cost						2 389	2 389	332 389	387 389	2 389	2 389	1 113
Provisions For Liabilities Balance Sheet Subtotal						12 595	12 595	27 795	19 799	19 799	19 799	19 799	14 583
Total Assets Less Current Liabilities	264 197	249 968	249 187	254 259	263 229	270 557	277 873	366 130	421 146	427 929	433 494	441 190	358 809
Total Increase Decrease From Revaluations Property Plant Equipment									55 000
Trade Creditors Trade Payables									660	660	660	1 835	1 985
Trade Debtors Trade Receivables								625
Bank Borrowings						116 483	110 944	105 359		94 089	88 149	82 122	76 050
Creditors Due After One Year	133 853	129 326	124 317	119 208	114 095	108 779
Creditors Due Within One Year	14 228	18 062	17 616	17 204	18 320	14 958
Investment Property						250 000	250 000	330 000		385 000	385 000	385 000	350 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable										2 964	2 732	3 253	3 070
Par Value Share		1	1	1	1	1
Revaluation Reserve	66 291	66 291	66 291	66 291	66 291	66 291
Secured Debts	137 030	137 030	132 021	126 912	121 799	116 483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 389	2 389	2 389	2 389	2 389
Tangible Fixed Assets Depreciation	2 181	2 212	2 238	2 260	2 279	2 295

Company staff

David T.

Role: Secretary

Appointed: 22 February 2002

Latest update: 2 April 2024

John B.

Role: Director

Appointed: 07 March 2000

Latest update: 2 April 2024

David T.

Role: Director

Appointed: 10 March 1999

Latest update: 2 April 2024

Matthew F.

Role: Director

Appointed: 25 October 2001

Resigned: 01 November 2006

Latest update: 2 April 2024

Helen T.

Role: Secretary

Appointed: 10 March 1999

Resigned: 22 February 2002

Latest update: 2 April 2024

Jembert Nominees Limited

Role: Nominee Director

Appointed: 21 October 1998

Resigned: 10 March 1999

Latest update: 2 April 2024

Jembert Formation Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 1998

Resigned: 10 March 1999

Address: Westgate, Leeds, LS1 2AX

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 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
Annual Accounts 24 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Willbrook Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

John B.

David T.

Matthew F.

Helen T.

Jembert Nominees Limited

Jembert Formation Limited

People with significant control

John B.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Willbrook Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

John B.

David T.

Matthew F.

Helen T.

Jembert Nominees Limited

Jembert Formation Limited

People with significant control

John B.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014