Willover Property Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Willover Property began its business in the year 1974 as a Private Limited Company under the following Company Registration No.: 01154443. The firm has operated for 51 years and the present status is active. This firm's registered office is registered in Derby at Prospect House 1 Prospect Place, Millennium Way. Anyone can also find the company using the zip code : DE24 8HG. Created as Willover, the company used the business name up till 2013-04-23, when it was replaced by Willover Property Limited. The firm's principal business activity number is 86900 which stands for Other human health activities. 2022/03/31 is the last time company accounts were filed.

When it comes to this specific firm, a variety of director's assignments have so far been fulfilled by Michael S. who was selected to lead the company on 1999-09-13. The following firm had been managed by Richard S. until one year ago. As a follow-up another director, including Sean H. resigned on 2002-07-01.

Previous company's names
Willover Property Limited 2013-04-23
Willover Limited 1974-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 615 017	2 609 568	3 249 955	4 421 638	4 668 696

Balance Sheet
Cash Bank On Hand					774 196	37 791	473 062	773 208	525 786	431 150	464 319	724 860	1 467 729	894 369
Current Assets	1 017 009	864 100	924 037	895 530	812 244	59 640	495 945	805 914	550 183	473 795	496 333	758 495	1 469 042	1 846 816
Debtors	64 712	36 107	42 476	6 606	38 048	21 849	22 883	32 706	24 397	42 645	32 014	33 635	1 313	952 447
Net Assets Liabilities					4 577 820	4 727 458	5 031 301	5 395 529	5 710 176	6 205 026	6 589 974	6 791 616	7 010 854	8 022 743
Other Debtors					29 040	21 458	18 489	34 739	24 397	42 645	31 825	33 350
Property Plant Equipment					83 577	60 492	37 513	32 538	40 541	29 674	20 216	15 156	11 367	7 821
Cash Bank In Hand	952 297	827 993	881 561	888 924	774 196
Tangible Fixed Assets	1 784 922	1 858 068	2 474 356	96 680	83 577

Capital & Reserves
Called Up Share Capital	22 500	22 500	22 500	22 500	22 500
Profit Loss Account Reserve	2 592 517	2 587 068	2 646 824	3 365 189	3 612 247
Shareholder Funds	2 615 017	2 609 568	3 249 955	4 421 638	4 668 696

Other Financial Data
Accrued Liabilities Deferred Income													399 201	36 500
Accumulated Depreciation Impairment Property Plant Equipment					337 236	342 509	365 488	373 886	359 199	359 656	354 726	359 786	363 575	351 033
Additions Other Than Through Business Combinations Property Plant Equipment														68 132
Administrative Expenses													695 516	827 068
Amounts Owed To Group Undertakings												220 761	230 519	265 104
Average Number Employees During Period												2	2	1
Cash Cash Equivalents												936 751	1 827 585	1 255 533
Corporation Tax Payable												38 235	88 571	68 803
Cost Sales													2 343 698	2 624 145
Creditors					245 999	116 918	252 082	234 196	347 043	431 652	215 966	316 782	313 783	410 485
Current Tax For Period													88 570	152 977
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period														-33 157
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													163 329	121 351
Disposals Investment Property Fair Value Model													647 516
Equity Securities Held													759 264	832 990
Fixed Assets	1 884 922	1 958 068	1 993 725	3 711 674	4 102 451	4 845 073	4 834 229	4 823 811	5 507 036	6 166 633	6 343 807	6 390 903	6 234 281	6 883 211
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss													337 686	459 159
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												36 495
Income Taxes Paid Refund Classified As Operating Activities														-88 615
Increase Decrease In Current Tax From Adjustment For Prior Periods													-2	-115
Increase From Depreciation Charge For Year Property Plant Equipment						23 085	22 979	20 308	9 532	9 889	6 737	5 060	3 789	2 607
Interest Income On Bank Deposits													21 443	64 989
Interest Received Classified As Investing Activities													-21 443	-65 148
Investment Property					3 631 089	4 278 605	4 278 605	4 278 605	4 927 956	5 568 395	5 568 395	5 568 395	5 463 550	6 042 300
Investment Property Fair Value Model					3 631 089	4 278 605	4 278 605	4 278 605	4 927 956	5 568 395	5 568 395	5 568 395	5 125 864
Investments													759 364	833 090
Investments Fixed Assets	100 000	100 000	100 000	209 994	387 785	505 976	518 111	512 668	538 539	568 564	755 196	807 352	759 364	833 090
Net Cash Generated From Operations													-418 298	361 241
Net Current Assets Liabilities	730 095	651 500	675 599	709 964	566 245	-57 278	243 863	571 718	203 140	42 143	280 367	441 713	1 155 259
Net Finance Income Costs													21 443	65 148
Other Creditors					65 832	54 005	58 371	58 351	60 774	58 103	57 650	57 786	15 819	20 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														15 149
Other Disposals Property Plant Equipment														16 088
Other Interest Receivable Similar Income Finance Income													21 443	65 148
Other Investments Other Than Loans					387 685	505 876	518 011	512 568	538 439	568 464	755 096	807 252	759 364
Other Remaining Investments													100	100
Other Taxation Social Security Payable					46 281	43 220	40 370	42 288	32 509	51 105	10 366	38 235	65
Pension Other Post-employment Benefit Costs Other Pension Costs													142 373	170 383
Percentage Class Share Held In Subsidiary														100
Prepayments Accrued Income														13 988
Profit Loss						230 559	303 843	364 228	314 647	494 850	384 948	201 642	521 311	849 626
Property Plant Equipment Gross Cost					420 813	403 001	403 001	406 424	399 740	389 330	374 942	374 942	374 942	358 854
Provisions For Liabilities Balance Sheet Subtotal					90 876	60 337	46 791			3 750	34 200	41 000	41 000
Staff Costs Employee Benefits Expense													2 334 691	2 565 501
Taxation Including Deferred Taxation Balance Sheet Subtotal													204 329	296 799
Tax Decrease Increase From Effect Revenue Exempt From Taxation													27 969	17 664
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													33 788	47 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities													251 897	274 213
Total Assets Less Current Liabilities	2 615 017	2 609 568	3 249 955	4 421 638	4 668 696	4 787 795	5 078 092	5 395 529	5 710 176	6 208 776	6 624 174	6 832 616	7 051 854
Total Current Tax Expense Credit													88 568	152 862
Trade Creditors Trade Payables													815	19 616
Trade Debtors Trade Receivables					9 008	391	4 394	-2 033			189	285	1 313	630
Wages Salaries													2 045 550	2 226 931
Additional Provisions Increase From New Provisions Recognised						-30 539		-46 791		3 750	30 450	6 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-13 546
Additions Other Than Through Business Combinations Investment Property Fair Value Model						647 516			649 351	640 439
Creditors Due Within One Year	286 914	212 600	248 438	185 566	245 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 812		11 910	24 219	9 432	11 667
Disposals Property Plant Equipment						17 812		12 572	30 184	10 410	14 388
Dividends Paid						80 921
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Number Shares Allotted		22 500	22 500	22 500	22 500
Number Shares Issued Fully Paid						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions					90 876	60 337	46 791			3 750	34 200	41 000
Revaluation Reserve				1 033 949	1 033 949
Share Capital Allotted Called Up Paid	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Additions		181 577	127 212	40 053	14 388
Tangible Fixed Assets Cost Or Valuation	2 875 233	3 050 941	3 175 554	809 355	420 813
Tangible Fixed Assets Depreciation	1 090 311	1 192 873	1 281 829	712 675	337 236
Tangible Fixed Assets Depreciation Charged In Period		107 990	90 938	23 316	24 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 428	1 982	11 105	2 313
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-64 526	-397 235
Tangible Fixed Assets Disposals		5 869	2 599	13 136	5 695
Tangible Fixed Assets Increase Decrease From Revaluations				1 033 949
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 456 908	-397 235
Total Additions Including From Business Combinations Property Plant Equipment								15 995	23 500