Located at 22 Regent Street, Nottingham NG1 5BQ Wilmotts Developments Limited is categorised as a Private Limited Company with 04822279 Companies House Reg No. This company was launched on 2003-07-05. This firm now known as Wilmotts Developments Limited, was earlier listed as Wilmotts Equestrian Supplies. The transformation has occurred in 2010-03-23. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2021-03-31 is the last time company accounts were filed.
Wilmotts Developments Limited
General information
Name:
Wilmotts Developments Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04822279
Incorporation date: 2003-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Wilmotts Developments Limited 2010-03-23
-
Wilmotts Equestrian Supplies Limited 2003-07-05
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 556 | 81 943 | 94 555 | 99 762 | 118 665 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 305 | 5 063 | 9 236 | 4 308 | 4 689 | |||||
| Current Assets | 11 973 | 7 484 | 13 379 | 4 308 | 4 689 | 2 143 | 19 829 | 21 580 | 19 987 | 121 993 |
| Debtors | 7 668 | 2 421 | 4 143 | |||||||
| Net Assets Liabilities | 35 877 | 47 506 | 51 332 | 66 964 | 81 666 | 113 931 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 75 556 | 81 943 | 94 555 | 99 762 | 118 665 | |||||
| Tangible Fixed Assets | 275 000 | 275 000 | 275 000 | 275 000 | 438 142 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 332 | -945 | 11 667 | 16 874 | 35 777 | |||||
| Shareholder Funds | 75 556 | 81 943 | 94 555 | 99 762 | 118 665 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 264 311 | 245 379 | 302 656 | 283 300 | 261 585 | 8 062 | ||||
| Creditors Due After One Year | 182 486 | 183 076 | 173 011 | 162 612 | 264 311 | |||||
| Creditors Due Within One Year | 28 931 | 17 465 | 20 813 | 16 934 | 59 855 | |||||
| Fixed Assets | 275 000 | 275 000 | 275 000 | 275 000 | 355 354 | 355 354 | 355 354 | 355 354 | 355 354 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Disposals | 10 000 | |||||||||
| Net Current Assets Liabilities | -16 958 | -9 981 | -7 434 | -12 626 | -55 166 | -62 469 | -1 366 | -5 090 | -12 103 | 113 931 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 82 788 | 82 788 | 82 788 | 82 788 | 82 788 | |||||
| Secured Debts | 196 802 | 193 076 | 183 011 | 172 612 | 280 811 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 163 142 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | 275 000 | 438 142 | |||||
| Total Assets Less Current Liabilities | 258 042 | 265 019 | 267 566 | 262 374 | 300 188 | 292 885 | 353 988 | 350 264 | 343 251 | 113 931 |
Company staff
Graham B.
Role: Secretary
Appointed: 09 July 2003
Latest update: 4 February 2024
Graham B.
Role: Director
Appointed: 09 July 2003
Latest update: 4 February 2024
James M.
Role: Director
Appointed: 09 July 2003
Latest update: 4 February 2024
People with significant control
Graham B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 July 2023 |
| Confirmation statement last made up date | 05 July 2022 |
| Annual Accounts 17 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 17 June 2014 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 22 March 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 22 Regent Street Nottingham NG1 5BQ. Change occurred on Monday 15th May 2023. Company's previous address: 66 Outram Street Sutton in Ashfield Nottinghamshire NG17 4FS. (AD01)
filed on: 15th, May 2023
filed on: 15th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
66 Outram Street
Post code:
NG17 4FS
City / Town:
Sutton In Ashfield
HQ address,
2013
Address:
66 Outram Street
Post code:
NG17 4FS
City / Town:
Sutton In Ashfield
HQ address,
2014
Address:
66 Outram Street
Post code:
NG17 4FS
City / Town:
Sutton In Ashfield
HQ address,
2016
Address:
66 Outram Street
Post code:
NG17 4FS
City / Town:
Sutton In Ashfield
Accountant/Auditor,
2012 - 2013
Name:
D. K. Rumsby & Co Limited
Address:
3 Colwick Quays Colwick
Post code:
NG4 2JY
City / Town:
Nottingham
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