Wiltord Promotions Limited in Southampton, SO45 2HE

Description

Data updated on: 01-11-2023

Wiltord Promotions came into being in 2003 as a company enlisted under no 04758485, located at SO45 2HE Southampton at The Old Mill. This company has been in business for twenty one years and its current status is active. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. Wiltord Promotions Ltd filed its account information for the financial year up to 31st July 2022. The firm's latest confirmation statement was released on 4th May 2023.

That company owes its success and permanent improvement to a group of four directors, who are John M., Seamus C., Michael F. and Michael K., who have been presiding over the company since 2003-12-19.

Executives with significant control over the firm are: Seamus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	426 704	494 448

Balance Sheet
Cash Bank On Hand						76 237	99 439	108 011	164 127	104 092	187 541	170 468	184 209
Current Assets	104 588	106 402	90 211	121 642	74 983	86 972	114 147	122 020	180 504	114 849	198 975	184 912	201 427
Debtors	3 049	3 323	3 360	41 137	1 713	1 725	1 939	2 111	1 323	271	598	1 909	1 383
Net Assets Liabilities						610 602	646 522	681 017	753 823	770 113	811 690	834 822	783 619
Other Debtors						1 725	1 939	2 111	1 323			1 909	1 383
Property Plant Equipment						809 624	806 281	809 646	803 969	801 238	797 551	800 450	797 290
Total Inventories						9 010	12 769	11 898	15 054	10 486	10 836	12 535	15 835
Cash Bank In Hand	90 704	91 673	74 194	66 848	62 276	76 237
Net Assets Liabilities Including Pension Asset Liability	426 704	494 448	519 612	582 956	575 020	610 602
Stocks Inventory	10 835	11 406	12 657	13 657	10 994	9 010
Tangible Fixed Assets	834 376	825 521	818 135	813 788	812 827	809 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	426 604	494 348	519 512	582 856	574 920	610 502
Shareholder Funds	426 704	494 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 175	188 594	198 794	207 761	216 476	224 622	234 393	243 770
Additions Other Than Through Business Combinations Property Plant Equipment							5 076	13 565	3 290	5 984	4 459	12 670	6 217
Average Number Employees During Period						13	13	13	13	12	12	14	17
Bank Borrowings						107 914	74 705	41 647	7 881
Bank Overdrafts						32 180	33 001	33 212	33 748
Creditors						175 175	196 490	205 102	219 430	142 662	181 023	145 807	209 861
Increase From Depreciation Charge For Year Property Plant Equipment							8 419	10 200	8 967	8 715	8 146	9 771	9 377
Net Current Assets Liabilities	-170 692	-129 792	-132 811	-96 030	-95 199	-88 203	-82 343	-83 082	-38 926	-27 813	17 952	39 105	-8 434
Other Creditors						91 901	91 901	97 901	103 901			64 901	120 901
Property Plant Equipment Gross Cost						989 799	994 875	1 008 440	1 011 730	1 017 714	1 022 173	1 034 843	1 041 060
Provisions For Liabilities Balance Sheet Subtotal						2 905	2 711	3 900	3 339	3 312	3 813	4 733	5 237
Taxation Social Security Payable						37 356	34 969	35 159	47 032			47 311	65 070
Total Assets Less Current Liabilities	663 684	695 729	685 324	717 758	717 628	721 421	723 938	726 564	765 043	773 425	815 503	839 555	788 856
Trade Creditors Trade Payables						13 738	36 619	38 830	34 749			33 595	23 890
Bank Borrowings Overdrafts Secured		231 669	197 086	163 326	171 553	140 094
Borrowings		58 754	24 171
Capital Employed		494 448	519 612	582 956	575 020	610 602
Creditors Due After One Year	231 669	197 086	162 503	132 060	140 058	107 914
Creditors Due Within One Year	275 280	236 194	223 022	217 672	170 182	175 175
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 311	4 195	3 209	2 742	2 550	2 905
Fixed Assets	834 376	825 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 683	1 690	3 280	6 345	5 672
Tangible Fixed Assets Cost Or Valuation	970 129	972 812	974 502	977 782	984 127	989 799
Tangible Fixed Assets Depreciation	135 753	147 291	156 367	163 994	171 300	180 175
Tangible Fixed Assets Depreciation Charged In Period		11 538	9 076	7 627	7 306	8 875

Company staff

John M.

Role: Director

Appointed: 19 December 2003

Latest update: 9 March 2024

Seamus C.

Role: Director

Appointed: 19 December 2003

Latest update: 9 March 2024

Michael F.

Role: Director

Appointed: 19 December 2003

Latest update: 9 March 2024

Michael K.

Role: Director

Appointed: 19 December 2003

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Wiltord Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Seamus C.

Michael F.

Michael K.

John M.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

Seamus C.

John M.

Michael F.

Michael K.

Accounts Documents

Company filings

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