Wolfhill Limited in Towcester, NN12 7RL

Description

Data updated on: 01-11-2023

Wolfhill came into being in 2000 as a company enlisted under no 03998467, located at NN12 7RL Towcester at Stoke Plain Farm. It has been in business for 24 years and its last known state is active. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Wolfhill Ltd released its account information for the financial period up to 2022-05-31. Its most recent confirmation statement was filed on 2023-06-07.

When it comes to the following firm, the majority of director's tasks have so far been done by Richard I. and William I.. Amongst these two individuals, Richard I. has managed firm for the longest time, having been a vital part of directors' team since 2003/04/06. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Richard I. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25 439	25 227	24 998	24 763	24 456	21 407

Balance Sheet
Cash Bank On Hand						38 563	57 941	57 788	81 218	306 067	305 447	4 798
Current Assets	313 303	312 859	312 397	312 120	312 281	308 795	308 406	308 967	307 643	307 738	307 364	6 961	14 802
Debtors	270 750	271 250	271 250	272 304	273 037	270 232	250 465	251 179	226 425	1 671	1 917	2 163
Net Assets Liabilities						21 407	21 018	20 630	20 242	19 869	19 495	19 080
Other Debtors						270 232	250 465	1 179	1 425	1 671	1 917	2 163
Cash Bank In Hand	42 553	41 609	41 147	39 816	39 244	38 563
Net Assets Liabilities Including Pension Asset Liability	25 439	25 227	24 998	24 763	24 456	21 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 339	25 127	24 898	24 663	24 356	21 307
Shareholder Funds	25 439	25 227	24 998	24 763	24 456	21 407

Other Financial Data
Accrued Liabilities Deferred Income								1 417	481	949	949	961
Creditors						300 000	300 000	540 000	540 000	240 000	240 000	240 961	240 842
Investments Fixed Assets	253 081	253 081	253 081	253 081	253 081	253 080	253 080	253 080	253 080	253 080	253 080	253 080
Net Current Assets Liabilities	72 358	72 146	71 917	71 682	71 375	68 327	67 938	307 550	307 162	6 789	6 415	-234 000	-226 040
Other Creditors						300 000	300 000	300 000	300 000	300 000	300 000
Other Investments Other Than Loans						253 080	253 080	253 080	253 080	253 080	253 080	253 080
Other Remaining Borrowings						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Total Assets Less Current Liabilities	325 439	325 227	324 998	324 763	324 456	321 407	321 018	560 630	560 242	259 869	259 495	19 080	27 040
Average Number Employees During Period							3	3
Fixed Assets	253 081	253 081	253 081	253 081	253 081	253 080						253 080	253 080
Creditors Due After One Year	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	240 945	240 713	240 480	240 438	240 906	240 468
Instalment Debts Due After5 Years		300 000	300 000
Non-instalment Debts Due After5 Years	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Secured Debts	240 000	240 000	240 000	240 000	240 000	240 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Amount Specific Advance Or Credit Directors				204