Willington Homes Ltd
The Carriage House Mill Street ME15 6YE Maidstone
Number: 08575689
Incorporation date: 2013-06-19
Dissolution date: 2023-08-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Willington Homes came into being in 2013 as a company enlisted under no 08575689, located at ME15 6YE Maidstone at The Carriage House. The company's last known status was dissolved. Willington Homes had been operating on the market for ten years.
Richard R. and Mark B. were the firm's directors and were managing the company for ten years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Net Worth | -1 583 | 102 596 | 99 054 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 616 | 608 296 | 47 266 | 72 345 | 233 752 | 44 724 | 4 387 | ||
| Current Assets | 390 347 | 666 680 | 630 546 | 826 185 | 840 453 | 591 496 | 398 947 | 117 380 | 6 002 |
| Debtors | 890 | 697 | 3 015 | 2 186 | 2 461 | 1 553 | 165 195 | 72 656 | 1 615 |
| Other Debtors | 2 131 | 1 301 | 1 310 | 1 553 | 162 314 | 69 774 | 1 269 | ||
| Total Inventories | 626 915 | 215 703 | 790 726 | 517 598 | |||||
| Cash Bank In Hand | 25 776 | 383 987 | 616 | ||||||
| Stocks Inventory | 363 681 | 281 996 | 626 915 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 8 | 8 | 8 | ||||||
| Profit Loss Account Reserve | -1 591 | 102 588 | 99 046 | ||||||
| Shareholder Funds | -1 583 | 102 596 | 99 054 | ||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | |||||
| Corporation Tax Payable | 21 127 | 17 298 | |||||||
| Corporation Tax Recoverable | 885 | 885 | 1 151 | 2 881 | 2 882 | 346 | |||
| Creditors | 642 619 | 661 492 | 338 790 | 162 312 | 1 012 | 1 112 | |||
| Current Tax For Period | 17 298 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 881 | ||||||||
| Net Current Assets Liabilities | 183 566 | 178 961 | 252 706 | 236 635 | 116 368 | 4 890 | |||
| Number Shares Issued Fully Paid | 8 | ||||||||
| Other Creditors | 531 492 | 642 619 | 661 492 | 321 492 | 162 012 | 1 012 | 1 112 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments To Acquire Own Shares | -116 000 | ||||||||
| Payments To Related Parties | 116 958 | 4 645 | |||||||
| Profit Loss | -16 071 | -4 267 | |||||||
| Redemption Shares Decrease In Equity | 4 | ||||||||
| Total Current Tax Expense Credit | 17 298 | -2 881 | |||||||
| Trade Creditors Trade Payables | 300 | ||||||||
| Advances Credits Directors | 529 992 | ||||||||
| Advances Credits Made In Period Directors | 10 000 | ||||||||
| Creditors Due Within One Year | 391 930 | 564 084 | 531 492 | ||||||
| Number Shares Allotted | 8 | 8 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||
| Total Assets Less Current Liabilities | -1 583 | 102 596 | 99 054 | ||||||
Role: Director
Appointed: 19 June 2013
Latest update: 27 March 2024
Role: Director
Appointed: 19 June 2013
Latest update: 27 March 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 03 July 2023 |
| Confirmation statement last made up date | 19 June 2022 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
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