Wtml Developments Limited in Banbury, OX17 2BX

Description

Data updated on: 01-11-2023

2007 marks the founding of Wtml Developments Limited, a company registered at Stud Farm House, Thenford in Banbury. That would make seventeen years Wtml Developments has existed on the local market, as it was started on March 1, 2007. The Companies House Reg No. is 06132480 and the postal code is OX17 2BX. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Wtml Developments Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was filed on 2023-03-01.

Jamie L., James M., Adrian T. and Toby W. are registered as the company's directors and have been expanding the company for seventeen years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Jameson L. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 952	212 256	251 260	291 184

Balance Sheet
Current Assets	33 226	46 079	54 265	62 443	55 745	62 560	69 410	56 733	48 049	168 227
Net Assets Liabilities				291 184	320 460	356 382	387 712	413 611	452 266	621 299
Cash Bank In Hand	33 226	46 079	54 265
Net Assets Liabilities Including Pension Asset Liability	172 952	212 256	251 260	291 184
Tangible Fixed Assets	1 483 655	1 483 655	1 483 655

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	168 952	208 256	247 260
Shareholder Funds	172 952	212 256	251 260	291 184

Other Financial Data
Creditors				1 254 914	1 218 939	1 189 832	1 165 352	1 126 776	1 079 437	659 669
Fixed Assets	1 483 655	1 483 655	1 483 655	1 483 655	1 483 654	1 483 654	1 483 654	1 483 654	1 483 654	1 112 741
Net Current Assets Liabilities	-1 310 703	-1 271 399	-1 232 395	-1 192 471	1 163 194	-1 127 272	-1 095 942	-1 070 043	-1 031 388	-491 442
Other Operating Expenses Format2					13 717	14 921	14 561		23 598	52 828
Other Operating Income Format2										198 126
Profit Loss					29 277	35 922	31 332		38 654	169 033
Raw Materials Consumables Used					18 473	12 626	13 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 867	8 426	7 349		9 067	39 649
Total Assets Less Current Liabilities	172 952	212 256	251 260	291 184	320 460	356 382	387 712	413 611	452 266	621 299
Turnover Revenue					68 334	71 895	67 015		71 319	63 384
Creditors Due Within One Year	1 343 929	1 317 478	1 286 660	1 254 914
Number Shares Allotted		4 000
Par Value Share		4 000
Secured Debts	736 699	707 201
Share Capital Allotted Called Up Paid	16 000 000	16 000 000
Tangible Fixed Assets Cost Or Valuation	1 483 655	1 483 655	1 483 655