Wilton Street Limited in Birmingham, B37 7YE

Description

Data updated on: 01-11-2023

Wilton Street Limited 's been in the business for thirty five years. Registered under the number 02443036 in the year 1989, the firm have office at 2430 Regents Court The Crescent, Birmingham B37 7YE. The company is recognized as Wilton Street Limited. However, it also was listed as Regal Plumbing And Heating Services until it was changed 21 years ago. This firm's declared SIC number is 41100 meaning Development of building projects. The business most recent annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on January 31, 2023.

When it comes to this particular firm's directors directory, since 2013-06-05 there have been two directors: Alison C. and Roger S.. In order to help the directors in their tasks, this specific business has been using the skills of Roger S. as a secretary since 2009.

Previous company's names
Wilton Street Limited 2003-07-08
Regal Plumbing And Heating Services Limited 1989-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	342 803	373 245

Balance Sheet
Cash Bank On Hand			3 273 751	1 064 920	29 092	11 601	140 101
Current Assets	136 603	457 803	4 506 813	2 425 129	2 141 708	3 173 788	4 038 039
Debtors	130 830	451 068	1 233 062	1 360 209	2 112 616	3 162 187	3 216 670
Net Assets Liabilities			1 243 549	1 706 752	1 838 007	2 203 409	2 244 434
Other Debtors			396 192	976 341	1 479 010	2 391 319	2 381 403
Property Plant Equipment			1 638 889	2 172 440	2 265 546	2 480 464	2 470 394
Total Inventories							681 268
Cash Bank In Hand	5 773	6 735
Net Assets Liabilities Including Pension Asset Liability	342 803	373 245
Tangible Fixed Assets	658 219	867 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 405	158 847
Shareholder Funds	342 803	373 245

Other Financial Data
Accrued Liabilities Deferred Income			14 337	12 727
Accumulated Depreciation Impairment Property Plant Equipment			26 366	28 192	26 709	26 791	26 861
Amounts Owed By Group Undertakings Participating Interests			820 776	376 949	633 606	754 100	819 745
Amounts Owed To Group Undertakings Participating Interests			5 764 048	3 049 885	287
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable			5 756	6 778	6 157	44 774	34 771
Creditors			5 797 326	3 078 508	77 375	1 208 138	1 362 453
Depreciation Rate Used For Property Plant Equipment				20		15	15
Fixed Assets	680 920	867 645	2 644 062	2 570 804	2 663 910	2 878 828	2 868 758
Increase From Depreciation Charge For Year Property Plant Equipment				1 826		82	70
Investments			1 005 173	-606 808	398 364	-606 808	-606 808
Investments Fixed Assets	22 701	100	1 005 173	398 364	398 364	398 364	398 364
Investments In Group Undertakings Participating Interests			1 005 173	398 364	398 364	398 364	398 364
Net Current Assets Liabilities	-206 323	-227 583	-1 290 513	-653 379	2 064 333	1 965 650	2 675 586
Other Creditors			5 659		52 396	1 158 749	1 313 489
Other Taxation Social Security Payable			45	2 937	7 619	1 530	4 035
Par Value Share				1		1	1
Prepayments Accrued Income			10 041	5 349
Property Plant Equipment Gross Cost			1 665 255	2 200 632	2 292 255	2 507 255	2 497 255
Provisions For Liabilities Balance Sheet Subtotal			110 000	210 673	232 449	273 283	357 067
Total Assets Less Current Liabilities	474 597	640 062	1 353 549	1 917 425	4 728 243	4 844 478	5 544 344
Total Increase Decrease From Revaluations Property Plant Equipment				510 000		215 000	-10 000
Trade Creditors Trade Payables			7 481	6 181	10 916	3 085	10 158
Trade Debtors Trade Receivables			6 053	1 570		16 768	15 522
Accruals Deferred Income	4 500	5 000
Creditors Due After One Year	115 329	242 669
Creditors Due Within One Year	342 926	685 386
Provisions For Liabilities Charges	11 965	19 148
Revaluation Reserve	214 298	214 298
Tangible Fixed Assets Additions		250 320
Tangible Fixed Assets Cost Or Valuation	827 092	1 026 918
Tangible Fixed Assets Depreciation	168 873	159 373
Tangible Fixed Assets Depreciation Charged In Period		29 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 198
Tangible Fixed Assets Disposals		50 494

Company staff

Alison C.

Role: Director

Appointed: 05 June 2013

Latest update: 22 January 2024

Roger S.

Role: Secretary

Appointed: 29 June 2009

Latest update: 22 January 2024

Roger S.

Role: Director

Appointed: 15 November 1991

Latest update: 22 January 2024

People with significant control

The companies that control this firm are: Scribble Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at The Crescent, Birmingham Business Park, B37 7YE and was registered as a PSC under the registration number 11365113.

Scribble Properties Limited

Address: 2430 Regents Court The Crescent, Birmingham Business Park, Birmingham, B37 7YE, United Kingdom

Legal authority England And Wales

Legal form Private Limted Company

Country registered United Kingdom

Place registered Companies House

Registration number 11365113

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger S.

Notified on 1 November 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Wilton Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Roger S.

Roger S.

Suzanne S.

Suzanne S.

People with significant control

Scribble Properties Limited

Roger S.

Accounts Documents

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