Wiltonworld Limited in Essex, CO3 3TE

Description

Data updated on: 01-11-2023

Wiltonworld is a business situated at CO3 3TE Essex at Weavers 187 Lexden Road. The firm has been operating since 1997 and is registered under reg. no. 03387161. The firm has existed on the English market for 27 years now and its status at the time is active. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Wiltonworld Ltd reported its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-16.

There seems to be a group of five directors overseeing this particular company right now, including Michael H., David H., Elizabeth W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors tasks since August 2020. In order to find professional help with legal documentation, this particular company has been using the skills of Alan W. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 018	67 291	37 478	10 885	-12 710	-31 525

Balance Sheet
Cash Bank On Hand						188	5 078	8 557	2 576	17 237	5 063	6 664	285 524
Current Assets	4 157	53 829	8 047	4 914	6 878	2 049	6 605	10 112	4 097	18 729	28 651	8 041	285 524
Debtors		3 481	3 959	1 897	2 013	1 861	1 527	1 555	1 521	1 492	23 588	1 377
Net Assets Liabilities						-31 525	-21 030	-25 983	-27 768	-12 991	11 142	-4 038	59 600
Cash Bank In Hand	4 157	50 348	4 088	3 017	4 865	188
Net Assets Liabilities Including Pension Asset Liability	88 018	67 291	37 478	10 885	-12 710	-31 525
Other Debtors						1 861	1 527	1 555	1 521	1 492	23 588
Property Plant Equipment						1 113 361	1 114 998	1 117 327	1 117 327	1 117 327	1 117 327
Tangible Fixed Assets	759 480	830 990	1 034 457	1 082 643	1 109 803	1 113 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-348 987	-369 714	-399 527	-426 120	-449 715	-468 530
Shareholder Funds	88 018	67 291	37 478	10 885	-12 710	-31 525

Other Financial Data
Accrued Liabilities Deferred Income											383	380	381
Average Number Employees During Period											5	5	5
Bank Borrowings Overdrafts						420 000	421 499	421 499	421 499	421 499	421 499	421 499
Corporation Tax Payable											5 590
Creditors						915 685	951 506	964 929	970 973	970 973	986 218	620 642	225 924
Deferred Tax Liabilities											83 011	83 011
Disposals Investment Property Fair Value Model													-1 117 327
Dividends Paid On Shares													48 000
Fixed Assets											1 117 327	1 117 327
Investment Property											1 117 327	1 117 327
Investment Property Fair Value Model												1 117 327
Loans From Directors											556 614	556 634	181 684
Net Current Assets Liabilities	-43 802	35 611	-77 226	-109 602	-140 954	-146 190	-101 511	-95 370	-91 111	-76 334	-36 956	-612 601	59 600
Other Creditors						495 685	530 007	543 430	549 474	549 474	564 719	63 628	2 143
Other Remaining Borrowings											7 805	4 254
Prepayments Accrued Income											1 526	1 377
Taxation Including Deferred Taxation Balance Sheet Subtotal											-83 011	-83 011
Taxation Social Security Payable													41 716
Total Assets Less Current Liabilities	715 678	866 601	957 231	973 041	968 849	967 171	1 013 487	1 021 957	1 026 216	1 040 993	1 080 371	504 726	59 600
Total Borrowings											421 499	421 499
Trade Debtors Trade Receivables											21 762
Creditors Due After One Year	544 649	716 299	836 742	879 145	898 548	915 685
Creditors Due Within One Year	47 959	18 218	85 273	114 516	147 832	148 239
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 113 361	1 114 998	1 117 327	1 117 327	1 117 327
Provisions For Liabilities Balance Sheet Subtotal						83 011	83 011	83 011	83 011	83 011	83 011
Provisions For Liabilities Charges	83 011	83 011	83 011	83 011	83 011	83 011
Revaluation Reserve	436 905	436 905	436 905	436 905	436 905	436 905
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		71 510	203 467	48 186	27 160	3 558
Tangible Fixed Assets Cost Or Valuation	759 480	830 990	1 034 457	1 082 643	1 109 803	1 113 361
Total Additions Including From Business Combinations Property Plant Equipment							1 637	2 329
Trade Creditors Trade Payables						1				1	2
Other Taxation Social Security Payable										3 400	5 590

Resigned: 17 February 2020

Latest update: 2 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Wiltonworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David H.

Elizabeth W.

Stephen H.

Alan W.

Alan W.

Lesley H.

Stephen M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies