Willingdon Management Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Willingdon Management has been in this business field for at least 33 years. Registered under no. 02590203, the firm is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Windover House St Ann Street, SP1 2DR Salisbury. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Willingdon Management Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Tue, 21st Feb 2023.

Taking into consideration the firm's constant development, it became imperative to find additional executives: Richard J. and Virginia J. who have been collaborating since 1991 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	189 083	193 592	199 122	212 777	223 062

Balance Sheet
Cash Bank In Hand	5 558	14 604	10 869	13 798	23 037
Cash Bank On Hand					23 037	14 979	16 377	11 132	19 409	34 465	23 361	36 561
Current Assets	35 234	39 879	51 493	64 598	71 866	74 902	69 614	79 768	90 414	108 720	124 871	209 754
Debtors	17 409	14 903	24 502	31 101	32 571	40 637	30 704	36 511	41 786	42 419	64 405	97 325
Net Assets Liabilities					223 062	236 200	241 883	250 951	252 244	267 773	270 458	283 867
Net Assets Liabilities Including Pension Asset Liability	189 083	193 592	199 122	212 777	223 062
Other Debtors							1 248	1 107	2 048	946	1 180	1 681
Property Plant Equipment					66 270	63 464	61 146	59 346	56 478	81 646	73 105
Stocks Inventory	12 267	10 372	16 122	19 699	16 258
Tangible Fixed Assets	80 129	78 011	73 757	70 622	66 270
Total Inventories					16 258	19 286	22 533	32 125	29 219	31 836	37 105	75 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 083	192 592	198 122	211 777	222 062
Shareholder Funds	189 083	193 592	199 122	212 777	223 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 653	101 358	105 182	100 981	104 224	111 552	120 310	128 779
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					335 207	319 338	318 861	310 853	320 161	336 615	316 579	131 446
Creditors Due After One Year	367 308	369 021	361 236	355 382	335 207
Creditors Due Within One Year	20 961	17 446	27 544	29 974	43 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 655
Disposals Property Plant Equipment							-7 655	7 655		4 800
Fixed Assets	544 799	542 681	538 427	535 292	530 940	528 134	525 816	524 016	521 148	546 316	537 775	529 306
Increase From Depreciation Charge For Year Property Plant Equipment						3 705	3 824	3 454	3 243	7 328	8 758	1 730
Investment Property					464 670	464 670	464 670	464 670	464 670	464 670	464 670	464 670
Investment Property Fair Value Model					464 670	464 670	464 670	464 670	464 670	464 670	464 670
Net Current Assets Liabilities	14 273	22 433	23 949	34 624	28 579	28 454	35 559	38 466	51 769	63 901	53 804	78 308
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							318 861	310 853	320 161	324 482	316 579	9 291
Other Taxation Social Security Payable							3 030	4 150	915	1 360	18 159	27 921
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					163 923	156 662	166 328	160 327	160 702	193 198	193 415
Provisions For Liabilities Balance Sheet Subtotal					1 250	1 050	631	678	512	5 829	4 542	3 268
Provisions For Liabilities Charges	2 681	2 501	2 018	1 757	1 250
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 088	581	1 755
Tangible Fixed Assets Cost Or Valuation	158 499	161 587	162 168	163 923
Tangible Fixed Assets Depreciation	78 370	83 576	88 411	93 301	97 653
Tangible Fixed Assets Depreciation Charged In Period		5 206	4 835	4 890	4 352
Total Additions Including From Business Combinations Property Plant Equipment						899	2 011	1 654	375	37 296	217
Total Assets Less Current Liabilities	559 072	565 114	562 376	569 916	559 519	556 588	561 375	562 482	572 917	610 217	591 579	607 614
Trade Creditors Trade Payables							19 650	26 892	26 541	30 540	42 215	94 234
Trade Debtors Trade Receivables							29 456	35 404	39 738	41 473	63 225	95 644
Bank Borrowings Overdrafts										12 133

Company staff

Richard J.

Role: Director

Appointed: 25 March 1991

Latest update: 6 March 2024

Richard J.

Role: Secretary

Appointed: 25 March 1991

Latest update: 6 March 2024

Virginia J.

Role: Director

Appointed: 25 March 1991

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 October 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 October 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 13 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	13 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Willingdon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Richard J.

Virginia J.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Richard J.

Adam J.

Daniel J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies