Wimpole Land Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Wimpole Land began its operations in 2004 as a Private Limited Company under the ID 05236898. This particular firm has been prospering for twenty years and the present status is active. This company's registered office is based in Newbury at 2 Old Bath Road. You can also locate this business by the postal code of RG14 1QL. The firm has a history in registered name change. Up till now this firm had two other names. Before 2005 this firm was prospering as Wimpole Land Securities and up to that point the registered company name was Hlf 3220. The enterprise's principal business activity number is 41100 meaning Development of building projects. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-21.

In order to satisfy their clients, the limited company is consistently guided by a team of two directors who are John H. and Oliver H.. Their joint efforts have been of extreme use to the limited company since 2006.

Previous company's names
Wimpole Land Limited 2005-01-07
Wimpole Land Securities Limited 2004-11-24
Hlf 3220 Limited 2004-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 947	7 119	368	-4 594	-5 402	-7 399

Balance Sheet
Cash Bank On Hand						6 032	5 965	5 905	25 845	25 845	25 845	6 252
Current Assets	93 140	102 873	86 150	44 251	41 879	39 644	39 790	40 101	60 560	60 560	60 560	18 083	9 285
Debtors	86 218	96 768	79 571	41 393	37 010	33 612	33 825	34 196	34 715	34 715	34 715	11 831	9 285
Net Assets Liabilities						-7 399	-8 534	-31 647	-15 517	-15 517	-15 659	9 285	9 285
Other Debtors						8 647	8 860	9 231	9 750	9 750	9 750		9 285
Property Plant Equipment						252	189	142	107	107
Cash Bank In Hand	6 218	6 105	6 579	2 858	4 869	6 032
Net Assets Liabilities Including Pension Asset Liability	4 947	7 119	368	-4 594	-5 402	-7 399
Stocks Inventory	704
Tangible Fixed Assets	1 062	796	597	448	336	252

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	4 837	7 009	258	-4 704	-5 512	-7 509
Shareholder Funds	4 947	7 119	368	-4 594	-5 402	-7 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 164	1 227	1 274	1 309	1 309
Amounts Owed By Related Parties						24 965	24 965	24 965	24 965	24 965	24 965	11 831
Amounts Owed To Related Parties						28 543	29 379	30 256	31 318	31 318	31 318
Average Number Employees During Period						3	3	3	3	1	1	3	2
Creditors						69 795	71 013	71 890	76 184	76 184	76 219	8 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 309
Disposals Property Plant Equipment											-1 416
Fixed Assets	1 062	796	597	22 948	22 836	22 752	22 689	142
Increase From Depreciation Charge For Year Property Plant Equipment							63	47	35
Investments Fixed Assets				22 500	22 500	22 500	22 500
Investments In Associates						22 500	22 500
Net Current Assets Liabilities	3 885	6 323	-229	-27 542	-28 238	-30 151	-31 223	-31 789	-15 624	-15 624	-15 659
Other Creditors						32 018	32 400	32 400	32 400	32 400	32 400	1 200
Ownership Interest In Associate Percent						23	23
Property Plant Equipment Gross Cost						1 416	1 416	1 416	1 416	1 416
Taxation Social Security Payable									3 232	3 232	3 267	7 598
Trade Creditors Trade Payables						9 234	9 234	9 234	9 234	9 234	9 234
Amount Specific Advance Or Credit Made In Period Directors			4 616
Amount Specific Advance Or Credit Repaid In Period Directors			3 375
Creditors Due Within One Year	89 255	96 550	86 379	71 793	70 117	69 795
Number Shares Allotted	110	110	110	110	110	110
Par Value Share		1	1	1	1	1
Percentage Participating Interest Or Investment Held				23	23	23
Value Shares Allotted	110	110	110	110	110	110