Wilmington Investments Limited in Welwyn Garden City, AL8 6LP

Description

Data updated on: 01-11-2023

Wilmington Investments started its operations in 2001 as a Private Limited Company under the ID 04280834. The firm has been functioning for 23 years and it's currently active. The company's head office is based in Welwyn Garden City at 28 Attimore Road. You could also locate the company using its zip code of AL8 6LP. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Wilmington Investments Ltd reported its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was released on 2023-06-27.

Susan S. is this company's solitary director, that was appointed in 2008. For 7 years Evelyn B., had been fulfilling assigned duties for the limited company until the resignation in 2008. What is more a different director, namely Ossman Consultants Limited resigned in September 2001. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Peter S. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 645	56 429	72 478	97 419	114 351	1 436 806

Balance Sheet
Cash Bank In Hand	3 966	15 938	33 135	61 335	79 628	46 608
Cash Bank On Hand						46 608	71 267	47 394	46 895	46 467	37 726	31 598	17 908
Current Assets	8 466	20 438	38 135	66 335	84 628	56 608	71 267				37 726	32 736	17 908
Debtors	4 500	4 500	5 000	5 000	5 000	10 000						1 138
Net Assets Liabilities						1 436 806	1 451 044	1 433 952	1 411 732	1 392 635	1 400 845	1 458 956	1 417 063
Net Assets Liabilities Including Pension Asset Liability	33 645	56 429	72 478	97 419	114 351	1 436 806
Other Debtors												1 138
Property Plant Equipment						2 353	1 159	921	732	582	463	369	293
Tangible Fixed Assets	8 569	7 721	7 724	7 241	6 651	2 353

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	33 345	56 129	72 178	97 119	114 051	130 880
Shareholder Funds	33 645	56 429	72 478	97 419	114 351	1 436 806

Other Financial Data
Accrued Liabilities							13 565	11 371	12 757	10 950	13 412	10 752	11 282
Accumulated Depreciation Impairment Property Plant Equipment						19 862	16 737	16 975	17 164	17 314	17 433	17 527	17 603
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings							1 159 925	1 159 925	1 159 925	1 159 925	1 159 925	1 183 327	1 183 327
Bank Borrowings Overdrafts							1 159 925	1 159 925	1 159 925	1 159 925	1 159 925	1 183 327	1 183 327
Corporation Tax Payable							7 710	2 927	3 074	3 428	3 919		1 456
Creditors						1 521 514	1 519 925	1 519 925	1 539 925	1 559 925	1 539 925	1 583 327	1 543 327
Creditors Due After One Year	1 561 514	1 561 514	1 561 514	1 561 514	1 561 514	1 521 514
Creditors Due Within One Year	31 089	19 588	21 216	24 070	24 944	20 226
Cumulative Preference Share Dividends Unpaid									360 000	360 000	360 000	360 000	360 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 426
Disposals Property Plant Equipment							4 319
Fixed Asset Investments Cost Or Valuation		1 609 897	1 609 897	1 609 897	1 609 897	1 609 897
Fixed Asset Investments Provisions Increase Decrease From Transfers Between Items						1 609 897
Fixed Assets	1 618 466	1 617 618	1 617 621	1 617 138	1 616 548	2 922 353	2 921 159	2 920 921	2 920 732	2 920 582	2 920 463	3 020 369	3 020 293
Increase From Depreciation Charge For Year Property Plant Equipment							301	238	189	150	119	94	76
Investment Property						2 920 000	2 920 000	2 920 000	2 920 000	2 920 000	2 920 000	3 020 000	3 020 000
Investment Property Fair Value Model						2 920 000	2 920 000	2 920 000	2 920 000	2 920 000	2 920 000	3 020 000
Investments Fixed Assets	1 609 897	1 609 897	1 609 897	1 609 897	1 609 897
Loans From Directors									20 000	20 000	20 000
Net Current Assets Liabilities	-22 623	850	16 919	42 265	59 684	36 382	49 992	33 096	31 064	32 089	20 395	21 984	5 170
Number Shares Allotted		300	300	300	300	300
Other Creditors						1 521 514	360 000
Other Taxation Social Security Payable						3 913	7 710
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 215	17 896	17 896	17 896	17 896	17 896	17 896
Provisions For Liabilities Balance Sheet Subtotal						415	182	140	139	111	88	70	73
Provisions For Liabilities Charges	684	525	548	470	367	415
Revaluation Reserve						1 305 626
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			899	272		855
Tangible Fixed Assets Cost Or Valuation	24 665	24 665	25 564	25 836	25 836	22 215
Tangible Fixed Assets Depreciation	16 096	16 944	17 840	18 595	19 185	19 862
Tangible Fixed Assets Depreciation Charged In Period		848	896	755	590	677
Tangible Fixed Assets Disposals						4 476
Tangible Fixed Assets Increase Decrease From Revaluations						1 305 626
Tangible Fixed Assets Increase Decrease From Transfers Between Items						1 614 374
Total Assets Less Current Liabilities	1 595 843	1 618 468	1 634 540	1 659 403	1 676 232	2 958 735	2 971 151	2 954 017	2 951 796	2 952 671	2 940 858	3 042 353	3 025 463
Trade Debtors Trade Receivables						10 000
Undated Loan Capital								360 000	360 000	360 000	360 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												100 000
Other Remaining Borrowings											20 000	40 000
Redeemable Preference Shares Liability											360 000	360 000