Wimberley Park Estates Limited in Stroud, GL5 2TH

Description

Data updated on: 01-11-2023

This Wimberley Park Estates Limited business has been operating on the market for at least 22 years, having started in 2002. Started with Companies House Reg No. 04592784, Wimberley Park Estates was set up as a Private Limited Company located in Wimberley Park Knapp Lane, Stroud GL5 2TH. Founded as Antiquark Developments, the company used the name until 2008-11-21, when it was changed to Wimberley Park Estates Limited. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Wimberley Park Estates Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-11-18.

Concerning this specific limited company, all of director's obligations have so far been carried out by James L. who was selected to lead the company in 2011 in November. For 5 years Martin P., had been managing the limited company till the resignation on 2007-06-28. Additionally another director, specifically Corinna P. gave up the position in 2007. Furthermore, the director's duties are regularly helped with by a secretary - Susan H., who was chosen by the limited company on 2007-06-28. At least one limited company has been appointed director, specifically Clearwater Environmental Solutions Limited.

Previous company's names
Wimberley Park Estates Limited 2008-11-21
Antiquark Developments Limited 2002-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 681	406 520	417 696	433 932	457 553

Balance Sheet
Cash Bank On Hand					11 640	2 976	453
Current Assets	119 139	107 811	40 372	30 272	69 734	79 886	241 255	85 795	242 883	456 563	2 575 520	3 503 449
Debtors	63 024	68 168	23 592	14 737	58 094	76 910	240 802
Net Assets Liabilities					457 553	480 054	381 677	325 523	428 406	267 932	542 436	542 436
Other Debtors	53 653	45 011	242	242	46 380	33 172	97 201
Property Plant Equipment					1 823 514	1 823 514	1 823 514
Cash Bank In Hand	56 115	39 643	16 780	15 535	11 640
Net Assets Liabilities Including Pension Asset Liability	383 681	406 520	417 696	433 932	457 553
Tangible Fixed Assets	1 825 514	1 823 514	1 823 514	1 823 715	1 823 514
Trade Debtors	9 371	17 393	15 658	7 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 812	194 651	205 827	222 063	245 684
Shareholder Funds	383 681	406 520	417 696	433 932	457 553

Other Financial Data
Accrued Liabilities Deferred Income					1 362		736	935	476	3 499	1 895	261
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 362	18 153	736
Administrative Expenses				109 175	91 763	77 528	29 003
Bank Borrowings Overdrafts	87 000	87 000	98 882	106 513	106 514	106 261	106 095
Cost Sales				10 783	52 175	56 852	296 048
Creditors					238 877	141 551	1 682 515	1 582 851	1 637 528	2 008 646	2 031 189	2 960 753
Fixed Assets	1 825 514	1 823 514	1 823 514	1 823 715	1 823 514	1 823 514	1 823 514	1 823 514	1 823 514	1 823 514		1
Gross Profit Loss				143 074	132 851	114 846	-62 982
Interest Payable Similar Charges Finance Costs					11 511	9 193	6 392
Net Current Assets Liabilities	-271 985	-332 025	-418 613	-493 142	-170 505	-57 584	-133 815	-1 497 056	-1 394 632	-1 552 083	544 331	542 696
Operating Profit Loss				33 899	41 088	37 318	-91 985
Other Creditors					78 558	1 016 293	1 161 784
Other Operating Expenses Format1							35 395	34 473	42 453	69 249
Other Operating Income Format1										10 300
Prepayments Accrued Income					2 075	4 080	159
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 075	4 081	159		13
Profit Loss					23 621	22 500	-98 377	-56 155	102 883	-160 474
Profit Loss On Ordinary Activities Before Tax				20 320	29 577	28 125	-98 377
Property Plant Equipment Gross Cost					1 823 514	1 823 514	1 823 514
Raw Materials Consumables Used							296 048	93 682	45 892	259 052
Staff Costs Employee Benefits Expense										493
Taxation Social Security Payable					10 023	5 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 956	5 625
Total Assets Less Current Liabilities	1 553 529	1 491 489	1 404 901	1 330 573	1 653 009	1 765 930	1 689 699	326 458	428 882	271 431	544 331	542 697
Trade Creditors Trade Payables					42 420	29 665	268 398
Trade Debtors Trade Receivables					7 564	39 658	143 442
Turnover Revenue					185 026	171 698	233 066	72 000	191 228	158 020
Accruals Deferred Income Within One Year	12 161	14 058	12 283	12 831
Creditors Due After One Year	1 169 848	1 084 969	987 205	896 641	1 195 456
Creditors Due Within One Year	391 124	439 836	458 985	523 414	240 239
Interest Payable Similar Charges				13 579	11 511
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	263 530	308 524	321 258	376 819
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		5 764	7 692	6 539
Profit Loss For Period	30 998	22 839		16 236	23 621
Revaluation Reserve	211 769	211 769	211 769	211 769	211 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	1 829 514	1 823 514	1 829 514	1 829 814	1 829 814
Tangible Fixed Assets Depreciation	4 000	6 000	6 000	6 099	6 300
Tangible Fixed Assets Depreciation Charged In Period		2 000		99	201
Taxation Social Security Due Within One Year	15 339	12 576	8 538	8 182
Tax On Profit Or Loss On Ordinary Activities				4 084	5 956
Trade Creditors Within One Year	13 094	17 678	18 024	19 069
Turnover Gross Operating Revenue				153 857	185 026

Company staff

James L.

Role: Director

Appointed: 01 November 2011

Latest update: 4 April 2024

Susan H.

Role: Secretary

Appointed: 28 June 2007

Latest update: 4 April 2024

Clearwater Environmental Solutions Limited

Role: Corporate Director

Appointed: 28 June 2007

Address: Wimberley Park, Knapp Lane, Brimscombe, Stroud, Gloucestershire, GL5 2TH, United Kingdom

Latest update: 4 April 2024

Martin P.

Role: Secretary

Appointed: 18 November 2002

Resigned: 28 June 2007

Latest update: 4 April 2024

Martin P.

Role: Director

Appointed: 18 November 2002

Resigned: 28 June 2007

Latest update: 4 April 2024

Corinna P.

Role: Director

Appointed: 18 November 2002

Resigned: 28 June 2007

Latest update: 4 April 2024

People with significant control

The companies that control this firm are as follows: Clearwater Environmental Solutions Limited owns over 3/4 of company shares. This business can be reached in Stroud at Wimberley Park, Knapp Lane, Brimscombe, GL5 2TH, Glos and was registered as a PSC under the registration number 05389865.

Clearwater Environmental Solutions Limited

Address: First Floor Offices Wimberley Park, Knapp Lane, Brimscombe, Stroud, Glos, GL5 2TH, England

Legal authority England

Legal form Limited Company

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 05389865

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Wimberley Park Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Susan H.

Clearwater Environmental Solutions Limited

Martin P.

Martin P.

Corinna P.

People with significant control

Clearwater Environmental Solutions Limited

Accounts Documents

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