Wiltoncote Holdings No.1 Limited in Sheffield, S10 3PQ

Description

Data updated on: 01-11-2023

This Wiltoncote Holdings No.1 Limited business has been offering its services for at least fifteen years, having started in 2009. Registered with number 07067463, Wiltoncote Holdings No.1 is a Private Limited Company located in 33 Dalebrook Court, Sheffield S10 3PQ. This company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Wiltoncote Holdings No.1 Ltd filed its latest accounts for the period up to 2022-11-30. The latest confirmation statement was filed on 2023-08-29.

When it comes to this particular firm, the majority of director's assignments up till now have been fulfilled by Jane C. and Gillian D.. Out of these two people, Gillian D. has carried on with the firm for the longest time, having been a member of directors' team for fifteen years. In order to support the directors in their duties, the firm has been utilizing the skillset of Gillian D. as a secretary since the appointment on 2020-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	189 197	231 777	247 179

Balance Sheet
Cash Bank On Hand				377 226	580 996	627 893
Current Assets	467 307	353 547	305 223	594 504	646 569	693 991
Debtors	225 213	240 113	240 113	217 278	65 573	66 098
Net Assets Liabilities				244 787	234 000	223 456
Other Debtors					446
Property Plant Equipment				416
Cash Bank In Hand	242 094	113 434	65 110
Net Assets Liabilities Including Pension Asset Liability	189 197	231 777	247 179
Tangible Fixed Assets		109 844	109 844

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	189 195	231 775	247 177
Shareholder Funds	189 197	231 777	247 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				834	1 250	1 250
Amounts Owed By Group Undertakings Participating Interests				217 278	65 127	66 098
Amounts Owed To Group Undertakings Participating Interests				288 968	343 967	381 704
Corporation Tax Payable				7 034	11 623	11 601
Creditors				369 199	431 714	489 680
Depreciation Rate Used For Property Plant Equipment					33	33
Fixed Assets	19 145	128 989	128 989	19 561	19 145
Increase From Depreciation Charge For Year Property Plant Equipment					416
Investments				19 145	19 145	19 145
Investments Fixed Assets	19 145	19 145	19 145	19 145	19 145	19 145
Investments In Group Undertakings				19 145	19 145	19 145
Net Current Assets Liabilities	170 052	102 788	118 190	225 305	214 855	204 311
Other Creditors				66 113	68 060	87 434
Other Taxation Social Security Payable				7 084	8 064	8 941
Property Plant Equipment Gross Cost					1 250	1 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				79
Total Assets Less Current Liabilities	189 197	231 777	247 179	244 866	234 000	223 456
Creditors Due Within One Year	297 255	250 759	187 033
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		109 844
Tangible Fixed Assets Cost Or Valuation		109 844	109 844

Company staff

Gillian D.

Role: Secretary

Appointed: 24 April 2020

Latest update: 22 February 2024

Jane C.

Role: Director

Appointed: 17 May 2012

Latest update: 22 February 2024

Gillian D.

Role: Director

Appointed: 05 November 2009

Latest update: 22 February 2024

People with significant control

Gillian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gillian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael D.

Notified on 6 April 2016

Ceased on 7 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Wiltoncote Holdings No.1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Jane C.

Gillian D.

Michael D.

People with significant control

Gillian D.

Michael D.

Accounts Documents

Company filings

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