William Notcutt Estates Limited in Woodbridge, IP12 2PX

Description

Data updated on: 01-11-2023

Registered at The Grange School Lane, Woodbridge IP12 2PX William Notcutt Estates Limited is categorised as a Private Limited Company issued a 07695833 registration number. This firm was established 13 years ago. From 2011-09-29 William Notcutt Estates Limited is no longer under the name Tayvin 454. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-19.

Nicola N. and Roger N. are registered as the enterprise's directors and have been cooperating as the Management Board since 2011-10-01.

The companies that control this firm include: Wn Estates (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodbridge at School Lane, Bromeswell, IP12 2PX, Suffolk and was registered as a PSC under the registration number 11166561.

Previous company's names
William Notcutt Estates Limited 2011-09-29
Tayvin 454 Limited 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 316 731	7 371 510

Balance Sheet
Cash Bank On Hand			742 035	439 179	665 905	783 134	386 258	254 565
Current Assets	2 696 490	2 037 539	2 508 752	2 982 813	2 770 720	4 126 018	3 799 005	3 724 391
Debtors	1 597 970	1 033 667	1 007 426	1 773 930	1 031 956	883 339	795 900	1 136 663
Net Assets Liabilities			6 793 440	7 105 598	7 494 916	8 501 626	8 722 809	9 105 192
Other Debtors			214 570	891 723	137 818	41 787	271 625	602 464
Property Plant Equipment			3 400 788	3 278 457	3 693 263	3 547 534	3 549 488	4 202 092
Total Inventories			759 291	769 704	1 072 859	986 967	1 089 468
Cash Bank In Hand	273 117	152 204
Stocks Inventory	825 403	851 668
Tangible Fixed Assets	4 480 163	4 446 386

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	816 050	870 829
Shareholder Funds	7 316 731	7 371 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			445 528	585 799	725 402	838 556	962 326	1 085 988
Additions Other Than Through Business Combinations Property Plant Equipment				17 940	554 409	7 986	147 369	838 944
Amounts Owed By Related Parties			772 594	804 741	838 526	794 120	484 031	514 601
Amounts Owed To Group Undertakings					40 000	50 000	99 322	224 226
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						42 907	33 226	23 289
Corporation Tax Payable			42 558	79 568
Creditors			461 163	531 664	647 981	42 907	33 226	23 289
Current Asset Investments						1 472 578	1 527 379	1 172 370
Fixed Assets	6 260 713	6 226 936	5 036 844	4 944 088	5 679 589	5 588 040	6 183 426	7 171 327
Increase From Depreciation Charge For Year Property Plant Equipment				140 271	139 603	137 490	142 373	155 578
Investment Property			1 508 362	1 508 362	1 508 362	1 510 323	1 651 814	1 982 752
Investment Property Fair Value Model			1 508 362	1 508 362	1 508 362	1 510 323	1 651 814	1 982 752
Investments Fixed Assets	1 780 550	1 780 550	127 694	157 269	477 964	530 183	982 124	986 483
Net Current Assets Liabilities	1 954 482	1 451 195	2 047 589	2 451 149	2 122 739	3 354 632	2 981 760	2 390 904
Other Creditors			394 240	426 261	495 265	531 120	600 793	900 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 336	18 603	31 916
Other Disposals Property Plant Equipment						40 561	21 645	62 678
Other Investments Other Than Loans						1 472 578	1 527 379	1 172 370
Other Taxation Social Security Payable			1 040	80 662	91 322	156 591	94 215	137 230
Property Plant Equipment Gross Cost			3 846 316	3 864 256	4 418 665	4 386 090	4 511 814	5 288 080
Provisions For Liabilities Balance Sheet Subtotal			290 993	289 639	307 412	398 139	409 151	433 750
Total Assets Less Current Liabilities	8 215 195	7 678 131	7 084 433	7 395 237	7 802 328	8 942 672	9 165 186	9 562 231
Trade Creditors Trade Payables			23 325	24 741	21 394	26 582	13 234	61 732
Trade Debtors Trade Receivables			20 262	77 466	55 612	47 432	40 244	19 598
Creditors Due After One Year	816 667	226 667
Creditors Due Within One Year	742 008	586 344
Deferred Tax Liability	81 797	79 954
Net Assets Liability Excluding Pension Asset Liability	7 316 731	7 371 510
Number Shares Allotted		101
Other Loans After Five Years By Instalments	106 667	66 667
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	101	101
Share Premium Account	6 500 580	6 500 580
Tangible Fixed Assets Additions		100 870
Tangible Fixed Assets Cost Or Valuation	4 540 147	4 614 742
Tangible Fixed Assets Depreciation	59 984	168 356
Tangible Fixed Assets Depreciation Charged In Period		127 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 516
Tangible Fixed Assets Disposals		26 275

Company staff

Nicola N.

Role: Director

Appointed: 01 October 2011

Latest update: 18 February 2024

Roger N.

Role: Director

Appointed: 01 October 2011

Latest update: 18 February 2024

People with significant control

Wn Estates (Holdings) Ltd

Address: The Grange School Lane, Bromeswell, Woodbridge, Suffolk, IP12 2PX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11166561

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger N.

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

William Notcutt Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Roger N.

Quentin G.

John S.

People with significant control

Wn Estates (Holdings) Ltd

Roger N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies