Wilmer Estates Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

Wilmer Estates began its operations in the year 2003 as a Private Limited Company registered with number: 04889705. This particular firm has been operating for twenty one years and it's currently active. This firm's registered office is located in London at Savoy House. You could also find this business using its area code, W3 7DA. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Wilmer Estates Limited reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-09-03.

This company has just one managing director presently controlling the following firm, specifically Peter C. who has been executing the director's tasks for twenty one years. At least one secretary in this firm is a limited company: Secretariate Limited.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 092	28 680	260 464	267 936	257 005	261 838

Balance Sheet
Cash Bank On Hand						771	300	2 880	1 715	8 943	4 787	15 745	2 718
Current Assets	8 590	8 661	11 951	8 115	2 000		300	3 476	1 715	8 943	5 479	24 745	35 684
Debtors	7 757	7 757	9 469	7 757				596			692	9 000	32 966
Net Assets Liabilities						235 984	245 842	352 184	354 410	360 945	354 936	375 300	392 734
Other Debtors								596			692		3 966
Cash Bank In Hand	833	904	2 482	358	2 000	771
Net Assets Liabilities Including Pension Asset Liability	46 092	28 680	260 464	267 936	257 005	261 838
Tangible Fixed Assets	248 846	248 846	470 000	470 000	470 000	470 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 091	28 679	39 309	46 781	35 850	40 683
Shareholder Funds	46 092	28 680	260 464	267 936	257 005	261 838

Other Financial Data
Accrued Liabilities						2 232	2 421	2 560	960	960	960	1 000	1 000
Creditors						183 047	183 047	183 047	182 822	182 816	-182 834	-182 889	-182 926
Investment Property						470 000	470 000	588 000	588 000	588 000	588 000	588 000	588 000
Investment Property Fair Value Model						470 000	470 000	588 000	588 000	588 000	588 000	588 000	588 000
Net Current Assets Liabilities	-19 707	-37 119	-26 489	-19 017	-29 948	-25 115	-18 014	-13 734	-11 733	-3 671	-8 136	13 816	31 287
Other Creditors						13 000	13 000	13 000	12 404	11 000	12 655	5 485
Provisions For Liabilities Balance Sheet Subtotal						25 854	23 097	39 035	39 035	40 568	42 094	43 627	43 627
Taxation Social Security Payable												4 444	3 397
Total Assets Less Current Liabilities	229 139	211 727	443 511	450 983	440 052	444 885	451 986	574 266	576 267	584 329	579 864	601 816	619 287
Total Borrowings										182 816	182 834	182 889	182 926
Trade Debtors Trade Receivables												9 000	29 000
Amount Borrowing Exposed To Interest Rate Changes				183 047		183 047
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						183 047	183 047	183 047	182 822	182 816
Creditors Due After One Year	183 047	183 047	183 047	183 047	183 047	183 047
Creditors Due Within One Year	28 297	45 780	38 440	27 132	31 948	25 886
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year					13 000	13 000
Par Value Share		1	1	1	1	1
Profit Loss								106 342	2 226	6 535
Profit Loss For Period						4 833
Revaluation Reserve			221 154	221 154	221 154	221 154
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	248 846	248 846	470 000	470 000	470 000
Tangible Fixed Assets Increase Decrease From Revaluations			221 154
Total Reserves					257 004	261 837
Trade Creditors Trade Payables								1 650	84

Company staff

Secretariate Limited

Role: Corporate Secretary

Appointed: 05 September 2003

Address: Old Oak Common Lane, London, W3 7DA, England

Latest update: 24 March 2024

Peter C.

Role: Director

Appointed: 05 September 2003

Latest update: 24 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Wilmer Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Secretariate Limited

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies