Willcrest Estates Ltd in Bridgnorth, WV16 4QP

Description

Data updated on: 01-11-2023

Willcrest Estates Ltd is established as Private Limited Company, that is based in Old Police Station, Whitburn Street, Bridgnorth. The main office's located in WV16 4QP. The enterprise was set up in 2014. The company's registration number is 08855826. This business's registered with SIC code 41100 - Development of building projects. Willcrest Estates Limited reported its account information for the financial year up to 2020-12-31. The company's most recent annual confirmation statement was submitted on 2023-07-10.

Currently, the firm is administered by just one director: Jody E., who was assigned this position in 2023. This firm had been managed by Alexandra F. until one year ago. Additionally another director, namely Jody E. quit one year ago.

Jody E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-2 473	-138 223

Balance Sheet
Cash Bank In Hand	57	2 449
Cash Bank On Hand		2 449	17 275	40 196	2 297	8 407	7 906
Current Assets	403 125	762 773	600 517	1 831 960	998 190	1 711 906	1 654 600
Debtors	10 568	9 550	6 242	120 414	128 129	1 110 740	856 694
Net Assets Liabilities			56 910	14 959	5 179	10 774	-362 392
Other Debtors			6 242	120 414	128 129	128 842
Property Plant Equipment		114	274	834	861	452	464
Stocks Inventory	392 500	750 774
Tangible Fixed Assets	74	114
Total Inventories		750 774	577 000	1 671 350	867 764	592 759	790 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 573	-138 323
Shareholder Funds	-2 473	-138 223

Other Financial Data
Amount Specific Advance Or Credit Directors		171 839	169 513	75 593	100 004
Amount Specific Advance Or Credit Made In Period Directors			3 236	345 421	235 539
Amount Specific Advance Or Credit Repaid In Period Directors			910	100 315	211 128	100 004
Accrued Liabilities			3 750	3 825
Accumulated Depreciation Impairment Property Plant Equipment		73	190	531	961	1 370	1 708
Average Number Employees During Period		1	1	2	2	1	1
Bank Borrowings		490 000	150 000	1 475 075	572 200	630 901	841 339
Bank Borrowings Overdrafts			150 000	1 475 075	572 200	630 901
Corporation Tax Payable			46 924	38 424
Creditors		901 110	543 881	200 000	200 000	200 000	200 000
Creditors Due Within One Year	405 672	901 110
Increase From Depreciation Charge For Year Property Plant Equipment			117	341	430	409	338
Net Current Assets Liabilities	-2 547	-138 337	56 636	214 125	204 318	210 322	-162 856
Number Shares Allotted	100	10
Number Shares Issued Fully Paid				10
Other Creditors			142 000	37 524	200 000	200 000
Other Remaining Borrowings			2 590
Other Taxation Social Security Payable				53	21 858	40 884
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		187	464	1 365	1 822	1 822	2 172
Secured Debts	202 500	490 000
Share Capital Allotted Called Up Paid	100	10
Tangible Fixed Assets Additions	100	87
Tangible Fixed Assets Cost Or Valuation	100	187
Tangible Fixed Assets Depreciation	26	73
Tangible Fixed Assets Depreciation Charged In Period	26	47
Total Additions Including From Business Combinations Property Plant Equipment			277	901	457		350
Total Assets Less Current Liabilities	-2 473	-138 223	56 910	214 959	205 179	210 774	-162 392
Trade Creditors Trade Payables			29 104	62 934	55 290	123 870
Advances Credits Directors	160 348	171 840
Advances Credits Made In Period Directors	2 543
Advances Credits Repaid In Period Directors	162 891
Trade Debtors Trade Receivables						981 898

Company staff

Jody E.

Role: Director

Appointed: 10 July 2023

Latest update: 25 March 2024

People with significant control

Jody E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30th September 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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

Willcrest Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody E.

Alexandra F.

Jody E.

People with significant control

Jody E.

Accounts Documents

Company filings

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