Wimpole Investments Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Wimpole Investments is a company registered at RG14 1QL Newbury at 2 Old Bath Road. The enterprise has been in existence since 1983 and is established under reg. no. 01696191. The enterprise has been actively competing on the UK market for 41 years now and the current state is active. It is recognized under the name of Wimpole Investments Limited. It should be noted that the company also was listed as Manycourt Properties up till the company name got changed twenty six years from now. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The company's most recent annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on February 12, 2023.

As found in this specific firm's executives data, since 2022 there have been four directors including: Charlotte H., Natasha R. and Eveline H..

Previous company's names
Wimpole Investments Limited 1998-04-17
Manycourt Properties Limited 1983-02-02

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
Net Worth	387 304	414 207	670 806	589 551	191 796

Balance Sheet
Cash Bank On Hand					25 271	106 475	84 059	36 816	16 958	36 182	27 816	16 425
Current Assets	1 403 038	1 469 509	1 500 162	945 732	1 033 828	743 076	705 805	711 745	682 309	695 985	656 780	651 236
Debtors	781 319	955 564	970 417	504 712	608 557	236 601	221 746	274 929	265 351	259 803	228 964	234 811
Net Assets Liabilities					191 796	236 383	274 030	310 866	355 261	377 528	402 332	422 803
Other Debtors					608 557	236 601	221 746	274 929	265 351	11 367	37 121	41 858
Property Plant Equipment					7 382	7 880	16 221	11 711	7 202	2 693	1 914
Total Inventories					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Cash Bank In Hand	96 164	33 945	49 745	41 020	25 271
Net Assets Liabilities Including Pension Asset Liability	387 304	414 207	670 806	589 551	191 796
Stocks Inventory	525 555	480 000	480 000	400 000	400 000
Tangible Fixed Assets					7 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	387 204	414 107	670 706	589 451	191 696
Shareholder Funds	387 304	414 207	670 806	589 551	191 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 846	3 731	6 328	10 838	15 347	19 856	20 635	22 549
Additions Other Than Through Business Combinations Property Plant Equipment						2 383	10 938
Amounts Owed By Related Parties									247 426	248 436	191 843	192 953
Average Number Employees During Period						2	2	2	1	1	1	4
Bank Borrowings					294 520	278 599	263 045	247 532	234 247	219 328	204 637	189 490
Creditors					394 520	378 599	345 545	325 032	291 747	276 828	204 637	189 490
Deferred Income					100 000	100 000	82 500	77 500	57 500	57 500
Fixed Assets				50	7 432	7 930	16 221
Increase From Depreciation Charge For Year Property Plant Equipment						1 885	2 597	4 510	4 509	4 509	779	1 914
Investments Fixed Assets				50	50	50
Investments In Associates					50	50	-50
Net Current Assets Liabilities			997 439	902 039	578 884	607 052	606 436	626 412	641 174	652 175	605 418	612 293
Other Creditors					422 862	105 914	73 055	58 579	8 971	5 971	12 914	12 801
Other Inventories					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Ownership Interest In Subsidiary Percent					50	50
Property Plant Equipment Gross Cost					9 228	11 611	22 549	22 549	22 549	22 549	22 549	22 549
Provisions For Liabilities Balance Sheet Subtotal							3 082	2 225	1 368	512	363
Taxation Social Security Payable					15 882	13 804	9 993	10 534	15 345	20 822	18 545	8 808
Total Assets Less Current Liabilities	743 585	759 499	997 439	902 089	586 316	614 982	622 657	638 123	648 376	654 868	607 332	612 293
Total Borrowings					294 520	278 599	263 045	247 532	234 247	219 328	204 637	189 490
Trade Creditors Trade Payables					156	262	277	306	1 444	1 642	4 528	1 740
Amount Specific Advance Or Credit Directors									12 792	435	14 123	-2 287
Amount Specific Advance Or Credit Made In Period Directors										243	43 822	9 890
Amount Specific Advance Or Credit Repaid In Period Directors										-12 600	-30 134	-26 300
Creditors Due After One Year	356 281	345 292	326 633	312 538	394 520
Creditors Due Within One Year	659 453	710 010	502 723	43 693	454 944
Instalment Debts Due After5 Years	356 281	345 292	326 633	312 538	294 520
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Percentage Participating Interest Or Investment Held				50	50
Value Shares Allotted	100	100	100	100	100

Company staff

Charlotte H.

Role: Director

Appointed: 07 February 2022

Latest update: 11 March 2024

Natasha R.

Role: Director

Appointed: 07 February 2022

Latest update: 11 March 2024

Eveline H.

Role: Director

Appointed: 04 February 2022

Latest update: 11 March 2024

John H.

Role: Director

Appointed: 12 April 1991

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Eveline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eveline H.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wimpole Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Natasha R.

Eveline H.

John H.

Fiona L.

Keith T.

People with significant control

Eveline H.

John H.

Accounts Documents

Company filings

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