Willsher Properties Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

Willsher Properties came into being in 2006 as a company enlisted under no 05721369, located at CO11 1RG Manningtree at Toad Hall Cattawade Street. It has been in business for 18 years and its last known status is active. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Willsher Properties Ltd released its latest accounts for the period that ended on February 28, 2023. Its most recent annual confirmation statement was released on March 14, 2023.

There's just one managing director currently managing the following business, namely Brett W. who has been doing the director's assignments for 18 years. This business had been directed by Sharon W. till 2011-03-09. At least one secretary in this firm is a limited company: Willsher Secretaries Limited.

Brett W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	65 455	72 645	81 750	90 657	95 477	103 135

Balance Sheet
Cash Bank On Hand						7 680	1 498	4 844
Net Assets Liabilities						103 135	98 912	107 620
Property Plant Equipment						290 000	290 000	290 000
Cash Bank In Hand	1 936	3 173	4 817	7 113	3 437
Current Assets	1 936	3 173	4 817	7 113	73 437	7 680
Net Assets Liabilities Including Pension Asset Liability	65 455	72 645	81 750	90 658	95 477	103 135
Stocks Inventory					70 000
Tangible Fixed Assets	220 000	220 000	220 000	220 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 355	30 545	39 650	48 558	53 377
Shareholder Funds	65 455	72 645	81 750	90 657	95 477	103 135

Other Financial Data
Accrued Liabilities Deferred Income						398	398
Bank Borrowings						78 761	70 908
Bank Borrowings Overdrafts						78 761	70 908	62 993
Corporation Tax Payable						1 501		473
Creditors						78 761	70 908	62 993
Net Current Assets Liabilities	-39 537	-39 282	-37 269	-35 614	-38 200	-108 104	-120 180	-119 387
Number Shares Issued Fully Paid							100
Other Creditors						113 885	121 678	123 758
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						290 000	290 000
Total Assets Less Current Liabilities	180 463	180 718	182 731	184 386	181 799	181 896	169 820	170 613
Total Borrowings						78 761	70 908
Creditors Due After One Year	115 008	108 073	100 981	93 728	86 323	78 761
Creditors Due Within One Year	41 473	42 455	42 086	42 727	111 638	115 784
Fixed Assets	220 000	220 000	220 000	220 000	220 000	290 000
Number Shares Allotted		100	100	100	100
Revaluation Reserve	42 000	42 000	42 000	42 000	42 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000

Company staff

Willsher Secretaries Limited

Role: Corporate Secretary

Appointed: 09 March 2011

Address: High Street, Brightlingsea, Colchester, Essex, CO7 0AG, United Kingdom

Latest update: 29 January 2024

Brett W.

Role: Director

Appointed: 24 February 2006

Latest update: 29 January 2024

People with significant control

Brett W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 May 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2019-02-28
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Willsher Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willsher Secretaries Limited

Brett W.

Brett W.

Sharon W.

People with significant control

Brett W.

Accounts Documents

Company filings

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