Wisphome Limited in Surrey, CR7 8LH

Description

Data updated on: 01-11-2023

This company operates as Wisphome Limited. This company first started 48 years ago and was registered under 01285441 as its registration number. This office of this company is situated in Surrey. You may visit them at 19 Woodville Road, Thornton Heath. This business's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Wisphome Ltd filed its latest accounts for the financial year up to Wed, 30th Nov 2022. The latest annual confirmation statement was submitted on Mon, 27th Mar 2023.

Derek B. and Peter D. are listed as firm's directors and have been managing the firm for twenty two years. In order to support the directors in their duties, the business has been utilizing the skillset of Peter D. as a secretary.

Peter D. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	939 208	875 832	777 355	783 358	753 100	699 875

Balance Sheet
Cash Bank On Hand						112 932	85 816	89 735	101 241	185 093	188 508	102 041
Current Assets	457 584	411 018	238 322	271 135	253 593	170 250	179 274	176 434	193 779	258 590	296 464	199 998
Debtors	134 674	188 507	142 081	99 147	105 475	57 588	93 458	86 699	92 538	73 497	107 956	97 957
Net Assets Liabilities						781 054	806 280	755 871	757 298	731 495	803 069	839 802
Property Plant Equipment						792 957	825 992	876 748	809 260	849 153	868 209	965 601
Cash Bank In Hand	322 910	222 511	96 241	171 988	148 118	123 938
Net Assets Liabilities Including Pension Asset Liability	939 208	875 832	777 355	783 358	753 100	699 875
Tangible Fixed Assets	592 658	545 018	645 868	637 963	689 155	686 157

Capital & Reserves
Called Up Share Capital	254 000	254 800	255 200	255 600	256 000	256 400
Profit Loss Account Reserve	685 208	621 032	522 155	527 758	497 100	443 475
Shareholder Funds	939 208	875 832	777 355	783 358	753 100	699 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						677 770	707 335	767 791	864 586	861 018	867 997	952 230
Average Number Employees During Period						14	13	14	14	14	14	14
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								183 443	146 755	19 720	90 216	125 816
Creditors						1 993	120 311	13 686	10 019	92 562	52 528	12 438
Dividends Paid								90 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment							99 882	92 456	97 801	83 120	102 538	98 326
Issue Equity Instruments								400
Net Current Assets Liabilities	356 276	337 333	138 266	182 007	128 589	62 394	58 963	-18 391	46 857	50 743	68 747	-12 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 006	86 688	95 559	14 093
Other Disposals Property Plant Equipment									2 060	97 845	99 900	17 005
Profit Loss								39 191	89 427
Property Plant Equipment Gross Cost						1 470 727	1 533 327	1 644 539	1 673 846	1 710 171	1 736 206	1 917 831
Provisions For Liabilities Balance Sheet Subtotal						72 304	78 675	88 800	88 800	75 839	81 359	101 128
Total Additions Including From Business Combinations Property Plant Equipment							136 227	150 172	31 367	134 170	125 935	48 630
Total Assets Less Current Liabilities	948 934	882 351	784 134	819 970	817 744	855 351	884 955	858 357	856 117	899 896	936 956	953 368
Total Increase Decrease From Revaluations Property Plant Equipment												150 000
Creditors Due After One Year					25 205	1 993
Creditors Due Within One Year	101 308	73 685	100 056	89 128	125 004	109 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 317	32 000
Disposals Property Plant Equipment							73 627	38 960
Number Shares Allotted		4 000	4 800	5 600	6 000	6 400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 726	6 519	6 779	36 612	39 439	56 682
Secured Debts				28 489	90 103	32 347
Share Capital Allotted Called Up Paid	250 000	4 800	5 200	5 600	6 000	6 400
Tangible Fixed Assets Additions			166 739	51 178	221 846	78 843
Tangible Fixed Assets Cost Or Valuation	1 073 197	1 061 797	1 198 036	1 189 714	1 355 775	1 353 927
Tangible Fixed Assets Depreciation	480 539	516 779	552 168	551 751	666 620	667 770
Tangible Fixed Assets Depreciation Charged In Period		43 140	65 889	59 083	104 075	81 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 900	30 500	59 500	38 463	80 691
Tangible Fixed Assets Disposals		11 400	30 500	59 500	55 785	80 691
Value Shares Allotted	4 000	4 800
Advances Credits Directors		81 365	46 765
Advances Credits Made In Period Directors		81 365
Advances Credits Repaid In Period Directors			83 000

Company staff

Peter D.

Role: Secretary

Latest update: 25 March 2024

Derek B.

Role: Director

Appointed: 01 February 2002

Latest update: 25 March 2024

Peter D.

Role: Director

Appointed: 27 March 1992

Latest update: 25 March 2024

People with significant control

Peter D.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013

Wisphome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Derek B.

Peter D.

Thomas D.

People with significant control

Peter D.

Accounts Documents

Company filings

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