Willco Properties Ltd in Tadworth, KT20 7ST

Description

Data updated on: 01-11-2023

Willco Properties came into being in 2014 as a company enlisted under no 09173125, located at KT20 7ST Tadworth at Unit 5, Woodcote Mews Chequers Lane. It has been in business for ten years and its status at the time is active. This enterprise's declared SIC number is 41100 which means Development of building projects. The latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 2nd March 2023.

According to this enterprise's executives data, since 13th August 2014 there have been two directors: Martin M. and William M.. What is more, the director's duties are often assisted with by a secretary - David P., who was chosen by this company seven years ago.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 740

Balance Sheet
Cash Bank On Hand		243	75 589	15 144	39 847	14 896	93 453	70 637
Current Assets	2 472	512	1 574 617	3 355 228	7 551 048	11 210 672	2 177 141	1 189 164
Debtors	2 472	269	1 499 028	2 063 447	1 997 597	2 244 420	1 906 811	1 060 336
Net Assets Liabilities	1 740	1 275 681	2 350 493	2 417 779	2 600 594	2 291 712	5 016 891	4 500 624
Other Debtors			1 417 916	1 723 014	1 845 308	1 876 480	1 893 870	247 466
Property Plant Equipment		9 087
Tangible Fixed Assets	171 391
Total Inventories				1 276 637	5 513 604	8 951 356	176 877	58 191

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 738
Shareholder Funds	1 740

Other Financial Data
Amount Specific Advance Or Credit Directors	171 389	187 107	186 931	368	1 859	1 859	171 389	31 125
Amount Specific Advance Or Credit Made In Period Directors	171 389	15 718			1 491		15 910	171 389
Amount Specific Advance Or Credit Repaid In Period Directors			176				37 103
Accrued Liabilities Deferred Income	300	300			6 921
Accumulated Depreciation Impairment Property Plant Equipment		1 603
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 515 910	303 624	2 812 324	31 850		10 338 387
Administrative Expenses	300	5 216
Corporation Tax Payable	434	6 043	27 567	19 336	23 402	12 114	51 775	383 516
Creditors	172 123	311 000	302 001	327 889	2 301 799	5 072 577	5 889 830	368 844
Creditors Due Within One Year	172 123
Current Tax For Period	434	6 044
Depreciation Expense Property Plant Equipment		1 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 603
Disposals Property Plant Equipment			10 690
Distribution Costs	642	6 037
Fixed Assets	171 391	3 251 388	3 648 624
Increase From Depreciation Charge For Year Property Plant Equipment		1 603
Investment Property	171 391	3 242 301	3 648 624	6 469 948	6 597 624	6 597 624	19 822 347	6 129 960
Investment Property Fair Value Model	171 391	3 242 301	3 648 624	6 469 948	6 597 624	6 597 624	19 822 347	6 129 960
Net Current Assets Liabilities	-169 651	-1 664 707	-996 130	-3 724 280	-1 695 231	766 665	-8 915 626	-1 260 492
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			235 000	235 000	253 750	255 650	270 650	1 919
Other Deferred Tax Expense Credit		311 000
Other Operating Income Format1		1 555 000
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income	269	269
Profit Loss	1 738	1 273 941	1 074 812	67 286	182 815	51 118	2 725 179	-516 267
Profit Loss On Ordinary Activities Before Tax	2 172	1 590 985
Property Plant Equipment Gross Cost		10 690
Recoverable Value-added Tax				335 521	32 422	19 926	1 279
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	171 391
Tangible Fixed Assets Cost Or Valuation	171 391
Tax Tax Credit On Profit Or Loss On Ordinary Activities	434	317 044
Total Additions Including From Business Combinations Property Plant Equipment		10 690
Total Assets Less Current Liabilities	1 740	1 586 681	2 652 494	2 745 668	4 902 393	7 364 289	10 906 721	4 869 468
Trade Creditors Trade Payables		1	2 007	2 803		120	2 492
Trade Debtors Trade Receivables			5 080	3 880	118 835	346 982	5 278	16 263
Turnover Revenue	3 114	47 238
Bank Borrowings Overdrafts					1 961 133	4 731 911	4 890 280
Disposals Investment Property Fair Value Model							234 000	10 902 541
Dividends Paid						360 000
Prepayments							5 657	468

Company staff

David P.

Role: Secretary

Appointed: 07 December 2017

Latest update: 27 February 2024

Martin M.

Role: Director

Appointed: 13 August 2014

Latest update: 27 February 2024

William M.

Role: Director

Appointed: 13 August 2014

Latest update: 27 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Willco Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Martin M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Willco Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Martin M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015