Wjh Property And Investment Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

Wjh Property And Investment Ltd can be contacted at 13a Pelham Street, in Ilkeston. Its area code is DE7 8AR. Wjh Property And Investment has been active on the market since the company was established on 2013-02-18. Its Companies House Registration Number is 08407344. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-03-07.

There is a solitary director now managing this company, specifically Wesley H. who has been doing the director's tasks for 11 years. To support the directors in their duties, the company has been utilizing the skillset of Erica H. as a secretary since 2014.

Wesley H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			4 296	3 331	26 261	1 294	6 849	4 532	2 997	9 796
Current Assets	7 302	23 685	183 395	49 210	57 676	32 106	52 296	126 130	172 237	17 602
Debtors	4 852	2 299	154 960	22 005	18 890	23 250	865	4 615	5 757	7 791
Net Assets Liabilities			-5 991	15 658	33 739	105 639	114 739	129 280	211 007	297 365
Other Debtors			9 083	21 150	18 035	22 395		3 750	4 892	5 321
Property Plant Equipment			275 000	462 500	517 638	578 000	638 000	638 000	705 000	752 500
Cash Bank In Hand	2 345	4 211	4 296
Net Assets Liabilities Including Pension Asset Liability	-617	-1 602	-5 991
Tangible Fixed Assets	76 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-717	-1 702	-6 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 250	12 500	18 750
Additions Other Than Through Business Combinations Property Plant Equipment				187 500	55 138	60 362	60 000
Average Number Employees During Period							1	1	1	1
Bank Borrowings			107 496	204 578	221 086	202 569	188 435	162 748	192 753	147 127
Bank Overdrafts			86 581	20 703	20 703	23 919	23 919	21 960	37 183	17 073
Corporation Tax Payable				2 882	3 343	1 716	2 374	2 754	3 237	7 828
Creditors			356 490	291 474	320 489	301 898	387 122	490 852	485 977	331 860
Current Asset Investments	105	17 175	24 139	23 874	12 525	7 562	44 582	116 983	163 483	15
Fixed Assets							638 000	656 750	717 500	758 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						60 362			67 000	47 500
Income Tax Expense Credit On Components Other Comprehensive Income							-11 469
Increase From Amortisation Charge For Year Intangible Assets								6 250	6 250	6 250
Intangible Assets								18 750	12 500	6 250
Intangible Assets Gross Cost								25 000	25 000	25 000
Net Current Assets Liabilities	-60 284	-150 895	-173 495	-242 264	-262 813	-269 792	-334 826	-364 722	-313 740	-314 258
Other Creditors					2 700				6 000	9 000
Property Plant Equipment Gross Cost			275 000	462 500	517 638	578 000	638 000	638 000	705 000	752 500
Total Additions Including From Business Combinations Intangible Assets								25 000
Total Assets Less Current Liabilities	15 716	124 105	101 505	220 236	254 825	308 208	303 174	292 028	403 760	444 492
Total Increase Decrease From Revaluations Property Plant Equipment									67 000	47 500
Trade Creditors Trade Payables								4 752
Capital Employed	-617	-1 602	-5 991
Creditors Due After One Year	16 333	125 707	107 496
Creditors Due Within One Year	67 586	174 580	356 890
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	76 000	199 000
Tangible Fixed Assets Cost Or Valuation	76 000	275 000	275 000
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Erica H.

Role: Secretary

Appointed: 01 November 2014

Latest update: 21 March 2024

Wesley H.

Role: Director

Appointed: 18 February 2013

Latest update: 21 March 2024

People with significant control

Wesley H.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 March 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Wjh Property And Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica H.

Wesley H.

Wesley H.

People with significant control

Wesley H.

Accounts Documents

Company filings

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