Willsbeck Properties Ltd in Sheffield, S8 9NE

Description

Data updated on: 01-11-2023

Willsbeck Properties Ltd with Companies House Reg No. 11417678 has been competing in the field for six years. The Private Limited Company is located at 3 Hollythorpe Road, in Sheffield and company's postal code is S8 9NE. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were filed.

As suggested by the company's register, since 2018 there have been two directors: Jean E. and Wael E..

Executives with significant control over the firm are: Wael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 380	5 093	2 687	34 509	22 207
Current Assets	17 380	7 708	7 136	39 466	26 143
Debtors		2 615	4 449	4 957	3 936
Net Assets Liabilities		-7 567	-53 926	-44 673	-26 162
Other Debtors		228	445	479	476
Property Plant Equipment		79 487	105 196	79 386	59 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 665	61 561	88 021	107 870
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		417	320
Creditors	25 011	253 136	1 054	646	238
Fixed Assets		237 861	428 280	402 470	382 621
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	59 896	26 460	19 849
Investment Property		232 867	323 084	323 084	323 084
Investment Property Fair Value Model		232 867	323 084	323 084
Net Current Assets Liabilities	-7 631	-245 428	-481 152	-446 497	-408 545
Other Creditors	25 011	252 719	1 054	646	238
Property Plant Equipment Gross Cost		81 152	166 757	167 407
Total Additions Including From Business Combinations Property Plant Equipment		6 659	85 605	650
Total Assets Less Current Liabilities	-7 631	-7 567	-52 872	-44 027	-25 924
Trade Debtors Trade Receivables		2 387	4 004	4 478	3 460

Company staff

Jean E.

Role: Director

Appointed: 15 June 2018

Latest update: 4 March 2024

Wael E.

Role: Director

Appointed: 15 June 2018

Latest update: 4 March 2024

People with significant control

Wael E.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean E.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Willsbeck Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean E.

Wael E.

People with significant control

Wael E.

Jean E.

Accounts Documents

Company filings

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