Wire Mill Estates Limited in Sheffield, S10 2HS

Description

Data updated on: 01-11-2023

Wire Mill Estates Limited is established as Private Limited Company, located in 294 Glossop Road, Sheffield. The main office's postal code is S10 2HS. The firm has been twelve years in the UK. The registration number is 08052481. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-01.

Currently, the directors listed by this specific business include: Brendan E. arranged to perform management duties in 2012 and Daniel E. arranged to perform management duties in 2012 in May.

Daniel E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-109 076	1 735 013	1 841 283	2 711 873

Balance Sheet
Cash Bank On Hand				76 418	105 501	43 505	50 158	86 028	51 269	31 842	101 147
Current Assets	92 718	235 930	107 000	81 415	162 169	111 888	60 163	96 825	65 658	58 262	106 935
Debtors	4 676	49 054	56 988	4 997	56 668	68 383	10 005	10 797	14 389	26 420	5 788
Net Assets Liabilities				2 231 873	2 606 675	2 768 190	2 960 131	3 261 630	3 881 539	3 663 112	4 244 948
Other Debtors				4 997	81 796	68 383	10 005	2 023		1 614	5 788
Property Plant Equipment				72 847	54 941	41 948	45 546	34 160	28 699	25 279	36 014
Cash Bank In Hand	88 042	186 876	50 012	76 418
Net Assets Liabilities Including Pension Asset Liability	-109 076
Tangible Fixed Assets	1 911 119	4 281 051	4 713 304	5 591 633

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-109 078	-83 441	22 829	199 779
Shareholder Funds	-109 076	1 735 013	1 841 283	2 711 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 707	83 613	97 496	112 778	124 164	133 730	141 946	123 523
Additions Other Than Through Business Combinations Property Plant Equipment									4 105	4 796	20 764
Administrative Expenses				171 833
Average Number Employees During Period							5	4	4	6	7
Bank Borrowings Overdrafts				2 497 000	2 393 000	3 163 688	3 713 188	4 181 781	4 114 844	4 875 000	5 342 063
Corporation Tax Payable							26 932	39 326	71 003	35 309
Creditors				2 517 037	2 409 734	3 176 861	3 725 098	4 188 975	4 120 200	5 125 824	5 597 334
Dividends Paid						5 000	2 000
Finance Lease Liabilities Present Value Total				20 037
Fixed Assets	1 911 119			5 591 633	5 901 870	6 812 565	7 582 197	8 336 901	9 218 699	10 167 129	11 028 464
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							98 071	325 654	887 259		850 600
Increase From Depreciation Charge For Year Property Plant Equipment					18 906	13 883	15 282	11 386	9 566	8 216	5 387
Investment Property				5 518 786	5 835 000	6 770 617	7 536 651	8 302 741	9 190 000	10 141 850	10 992 450
Investment Property Fair Value Model						6 770 617	7 536 651	8 302 741	9 190 000	10 141 850	10 992 450
Net Current Assets Liabilities	-2 020 195	-131 038	-271 021	-362 723	-414 022	-393 660	-403 797	-334 534	-276 960	-501 193	-126 182
Number Shares Issued Fully Paid					2	2
Other Creditors				20 037	16 734	13 173	11 910	7 194	5 356	250 824	255 271
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				17 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 810
Other Disposals Property Plant Equipment											28 452
Other Taxation Social Security Payable				20 074	46 208	62 932	34 073	12 220	5 224	2 465
Par Value Share	1		1	1	1	1
Profit Loss						166 515	193 941
Property Plant Equipment Gross Cost				137 554	138 554	139 444	158 324	158 324	162 429	167 225	159 537
Provisions For Liabilities Balance Sheet Subtotal				480 000	492 439	473 854	493 171	551 762	940 000	877 000	1 060 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				480 000
Total Additions Including From Business Combinations Property Plant Equipment					1 000	890	18 880
Total Assets Less Current Liabilities	-109 076	4 150 013	4 442 283	5 228 910	5 605 919	6 418 905	7 178 400	8 002 367	8 941 739	9 665 936	10 902 282
Trade Creditors Trade Payables				21 937	13 536	10 969	33 614	50 499	26 789	59 241	27 284
Trade Debtors Trade Receivables							10 005	8 774	14 389	24 806
Turnover Revenue				453 229
Creditors Due After One Year		2 415 000	2 601 000	2 517 037
Creditors Due Within One Year	2 112 913	366 968	378 021	444 138
Number Shares Allotted	2		2	2
Secured Debts	985 651
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 911 119
Tangible Fixed Assets Cost Or Valuation	1 911 119
Revaluation Reserve		1 818 452	1 818 452	2 512 092

Company staff

Brendan E.

Role: Director

Appointed: 01 May 2012

Latest update: 16 February 2024

Daniel E.

Role: Director

Appointed: 01 May 2012

Latest update: 16 February 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wire Mill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan E.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

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