Wombwell Homes (st Austell) Limited in Lostwithiel, PL22 0EP

Description

Data updated on: 01-11-2023

Wombwell Homes (st Austell) Limited is established as Private Limited Company, with headquarters in Wombwell Homes Office, Grenville Road, Lostwithiel. It's located in PL22 0EP. This enterprise has been registered on 2004-02-11. The company's registration number is 05041461. The firm's SIC code is 41100 - Development of building projects. Sun, 30th Apr 2023 is the last time the company accounts were reported.

Currently, the following firm is guided by a single managing director: John W., who was appointed on 2004-02-11. Since February 2004 Christopher T., had been functioning as a director for the following firm up until the resignation nineteen years ago.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 281	42 414	42 386	41 833	43 400	42 304

Balance Sheet
Cash Bank In Hand	400	811	76	354	147	679
Cash Bank On Hand						679	584
Current Assets	132 851	127 825	126 809	126 124	61 470	60 029	57 524	55 875	189 217	93 856	41 099	41 978	48 563
Debtors	132 451	127 014	126 733	125 770	61 323	59 350	56 940
Net Assets Liabilities						42 304	45 728	44 262	155 784	85 882	32 824	34 060	48 247
Net Assets Liabilities Including Pension Asset Liability	52 281	42 414	42 386	41 833	43 400	42 304
Other Debtors						59 350	56 940
Tangible Fixed Assets	105 000	99 000	99 000	99 000	99 000	99 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 181	46 314	46 286	45 733	47 300	46 204
Shareholder Funds	52 281	42 414	42 386	41 833	43 400	42 304

Other Financial Data
Amount Specific Advance Or Credit Directors									62 204
Amount Specific Advance Or Credit Made In Period Directors									62 204
Bank Borrowings						93 640	93 640
Bank Borrowings Overdrafts						93 640	93 640
Creditors						93 640	93 640	93 640	93 503	93 503	93 503	93 503	316
Creditors Due After One Year	93 640	93 640	93 640	93 640	93 640	93 640
Creditors Due Within One Year	91 930	90 771	89 783	89 651	23 430	23 085
Fixed Assets							103 000	103 000	103 000	103 000	103 000	103 000
Investment Property						99 000	99 000
Investment Property Fair Value Model						99 000
Net Current Assets Liabilities	40 921	37 054	37 026	36 473	38 040	36 944	36 368	34 902	146 287	76 385	23 327	24 563	48 247
Number Shares Allotted		100	100	100	100	100
Other Creditors						18 537	20 882
Par Value Share		1	1	1	1	1
Revaluation Reserve	2 000	-4 000	-4 000	-4 000	-4 000	-4 000
Secured Debts	93 640	93 640	93 640	93 640	93 640	93 640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	105 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Increase Decrease From Revaluations		-6 000
Total Assets Less Current Liabilities	145 921	136 054	136 026	135 473	137 040	135 944	139 368	137 902	249 287	179 385	126 327	127 563	48 247
Trade Creditors Trade Payables						4 548	274

Company staff

John W.

Role: Director

Appointed: 11 February 2004

Latest update: 6 March 2024

Annabel P.

Role: Secretary

Appointed: 01 February 2005

Resigned: 20 March 2012

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: London, NW11 7TJ

Latest update: 6 March 2024

Christopher T.

Role: Director

Appointed: 11 February 2004

Resigned: 31 January 2005

Latest update: 6 March 2024

Christopher T.

Role: Secretary

Appointed: 11 February 2004

Resigned: 31 January 2005

Latest update: 6 March 2024

People with significant control

John W.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 March 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 August 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 July 2013

Wombwell Homes (st Austell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Annabel P.

Temple Secretaries Limited

Company Directors Limited

Christopher T.

Christopher T.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013