Wilson House Developments Limited in Waterlooville, PO8 0AB

Description

Data updated on: 01-11-2023

Wilson House Developments came into being in 2001 as a company enlisted under no 04159748, located at PO8 0AB Waterlooville at The Old School House. This company has been in business for 23 years and its last known status is active. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the company accounts were reported.

Regarding this specific business, the full scope of director's tasks have so far been fulfilled by Julian H. who was designated to this position on April 1, 2001. Since April 2003 Paul S., had been performing the duties for this business till the resignation twenty years ago. Furthermore a different director, specifically Andrew W. gave up the position in April 2004. At least one secretary in this firm is a limited company, specifically Excite Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 294	9 558	394	651	132

Balance Sheet
Cash Bank In Hand	4 027	3 981	79	12 691
Cash Bank On Hand						28	9	33	5	5	2 018	4 747	52
Current Assets	518 413	348 008	354 397	303 749	264 093	199 757	180 294	211 963	102 379	128 304	143 951	128 529	124 464
Debtors	175 242	194 588	170 210	203 656	190 817	194 226	174 958	147 822	77 309	80 299	84 618	65 767	66 397
Other Debtors					4 049	3 709	7 996	6 075	8 893	9 758	9 937	11 170	11 170
Property Plant Equipment					2 959	2 219	1 990	16 632	11 924	7 677	5 758	4 318
Stocks Inventory	339 144	149 439	184 108	87 402	73 276
Tangible Fixed Assets	7 338	7 307	5 965	4 228	2 959
Total Inventories					73 276	5 503	5 327	64 108	25 065	48 000	57 315	58 015	58 015
Net Assets Liabilities Including Pension Asset Liability	11 294	9 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 292	9 556	392	649	130
Shareholder Funds	11 294	9 558	394	651	132

Other Financial Data
Accrued Liabilities					7 500	7 500	7 500	7 500	7 501	5 200	5 200	10 535	8 817
Accumulated Depreciation Impairment Property Plant Equipment					69 872	70 612	71 274	77 184	81 892	63 371	65 290	67 213	18 821
Amounts Owed By Group Undertakings					39 073	40 621	41 621	42 621	43 621	43 971	44 259	44 503	44 496
Average Number Employees During Period					9	8	8	4	4	4	4	4	4
Bank Borrowings							75 000	51 552	26 674		71 641	59 591	60 596
Bank Borrowings Overdrafts					84 412	99 544	90 046	69 954	48 653	24 477	71 641	59 591	60 596
Bank Overdrafts					84 412	99 544	15 046	18 402	21 979	24 477
Corporation Tax Payable					2 775	17 833	22 920	13 448	13 639
Corporation Tax Recoverable									13 448	13 448
Creditors					266 920	198 465	180 439	225 382	318 931	315 644	308 348	241 835	240 329
Creditors Due Within One Year		345 757	359 968	307 326	266 920
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									25 567
Increase From Depreciation Charge For Year Property Plant Equipment						740	662	5 910	4 708	3 809	1 919	1 440	1 079
Net Current Assets Liabilities	3 956	2 251	-5 571	-3 577	-2 827	1 292	-145	-13 419	-216 552	-187 340	-164 397	-113 306	-115 865
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors									10 881	14 894	14 942	8 567	8 567
Other Taxation Social Security Payable									2 338	1 958	2 743	1 587	2 216
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss										24 965	21 024	49 651	-3 638
Property Plant Equipment Gross Cost					72 831	72 831	73 264	93 816	93 816	71 048	71 048	71 531
Recoverable Value-added Tax					20 325	16 494	11 714	12 331	1 347	3 122	5 422	94	731
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 453	833
Tangible Fixed Assets Cost Or Valuation	69 545	71 998	72 831	72 831
Tangible Fixed Assets Depreciation	62 207	64 691	66 866	68 603	69 872
Tangible Fixed Assets Depreciation Charged In Period			2 175	1 737	1 269
Total Additions Including From Business Combinations Property Plant Equipment							433	20 552
Total Assets Less Current Liabilities	11 294	9 558	394	651	132	3 511	1 845	3 213	-204 628	-179 663	-158 639	-108 988	-112 626
Total Borrowings						99 544	90 046	69 954	48 653	24 477	71 641
Trade Creditors Trade Payables					161 839	72 701	59 848	134 367	16 584	48 959	73 155	62 493	20 205
Trade Debtors Trade Receivables					127 370	133 402	113 627	86 795	10 000	10 000	25 000	10 000	10 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									25 170
Work In Progress					73 276	5 503	5 327	64 108	25 065	48 000	57 315	58 015	58 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 330		-483
Disposals Property Plant Equipment										22 768		-483
Creditors Due Within One Year Total Current Liabilities	514 457	345 757
Fixed Assets	7 338	7 307
Tangible Fixed Assets Depreciation Charge For Period		2 484

Company staff