Wykeham Hill Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Registered as 09287111 ten years ago, Wykeham Hill Limited was set up as a Private Limited Company. The official office address is Elizabeth House, 13-19 London Road Newbury. This enterprise's principal business activity number is 41100, that means Development of building projects. Wykeham Hill Ltd released its latest accounts for the period that ended on Mon, 31st Oct 2022. The most recent annual confirmation statement was released on Sun, 29th Oct 2023.

Concerning the business, the full range of director's duties have so far been carried out by Peter G. who was designated to this position in 2014. Since 2014-10-29 Elaine A., had been managing this specific business up until the resignation in 2019.

Peter G. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	43 285	121 747

Balance Sheet
Cash Bank On Hand		92 058	51 188	136 349	52 684	45 722	53 538	27 568
Current Assets	1 945 471	1 127 564	2 088 803	1 916 692	1 904 641	1 358 390	1 385 791	700 744
Debtors	652 500		26		-1	181	203	125
Net Assets Liabilities		121 747	129 745	171 177	171 319	171 156	194 353	199 028
Other Debtors			26			181	203	125
Property Plant Equipment			971	1 681	1 126	1 067	715	479
Total Inventories		1 035 506	2 037 589	1 780 343	1 851 957	1 312 487	1 332 050	673 051
Cash Bank In Hand	22 570	92 058
Stocks Inventory	1 270 401	1 035 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 185	121 647
Shareholder Funds	43 285	121 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			57	715	1 270	1 777	2 129	2 365
Amounts Owed To Directors					801 390	576 924
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings Overdrafts		591 000	1 167 000	927 000	927 000	606 000	606 000
Creditors		1 005 817	1 167 000	927 000	927 000	606 000	606 000	582 104
Fixed Assets							715	80 479
Increase From Depreciation Charge For Year Property Plant Equipment			57	658	555	507	352	236
Investments Fixed Assets								80 000
Net Current Assets Liabilities	43 285	121 747	1 295 959	1 096 815	1 097 407	776 292	799 774	118 640
Other Creditors		388 444	791 055	810 103	806 802	581 725	580 292	580 518
Other Investments Other Than Loans								80 000
Other Taxation Social Security Payable		26 373	1 789	9 774	432	373	5 725	1 358
Property Plant Equipment Gross Cost			1 028	2 396	2 396	2 844	2 844
Provisions For Liabilities Balance Sheet Subtotal			185	319	214	203	136	91
Total Additions Including From Business Combinations Property Plant Equipment			1 028	1 368		448
Total Assets Less Current Liabilities	43 285	121 747	1 296 930	1 098 496	1 098 533	777 359	800 489	199 119
Trade Creditors Trade Payables								228
Bank Borrowings			1 167 000	927 000
Creditors Due Within One Year	1 902 186	1 005 817
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	50	50

Company staff

Peter G.

Role: Director

Appointed: 29 October 2014

Latest update: 5 April 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine A.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Wykeham Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Elaine A.

People with significant control

Peter G.

Elaine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wykeham Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Elaine A.

People with significant control

Peter G.

Elaine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016