Founded in 1966, Wiltel, classified under reg no. 00883435 is an active company. Currently registered at Hyltons Restaurant LA23 3EB, Bowness On Windermere the company has been in the business for fifty eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 4 directors in the the company, namely David W., Richard W. and Stephen W. and others. In addition one secretary - Matthew W. - is with the firm. As of 27 April 2024, there were 3 ex directors - Kevin W., Ian W. and others listed below. There were no ex secretaries.
| Office Address | Hyltons Restaurant |
| Office Address2 | Ash Street |
| Town | Bowness On Windermere |
| Post code | LA23 3EB |
| Country of origin | United Kingdom |
| Registration Number | 00883435 |
| Date of Incorporation | Wed, 13th Jul 1966 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 58 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 01 February 2014
Position: Director
Appointed: 01 July 2003
Position: Director
Appointed: 01 July 2003
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Wiltel (Holdings) Limited from Kendal, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kevin W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wiltel (Holdings) Limited
First Floor East Bridge Mills, Stramongate, Kendal, Cumbria, LA9 7UB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Register Of Companies (England And Wales) |
| Registration number | 10383174 |
| Notified on | 10 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin W.
| Notified on | 31 December 2016 |
| Ceased on | 10 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian W.
| Notified on | 31 December 2016 |
| Ceased on | 18 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 478 654 | 564 747 | 36 015 |
| Current Assets | 930 190 | 1 134 367 | 717 053 |
| Debtors | 413 676 | 509 441 | 612 201 |
| Net Assets Liabilities | 2 340 615 | 2 580 571 | 2 361 541 |
| Other Debtors | 3 634 | 24 970 | 124 934 |
| Property Plant Equipment | 2 160 727 | 2 221 983 | 3 043 086 |
| Total Inventories | 37 860 | 60 179 | 68 837 |
| Other | |||
| Description Principal Activities | 56 101 | 56 101 | |
| Accrued Liabilities Deferred Income | 9 390 | 10 250 | 10 857 |
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 319 775 | 1 370 714 | 1 470 959 |
| Amounts Owed By Group Undertakings | 400 236 | 470 736 | 471 436 |
| Amounts Owed To Related Parties | 1 338 763 | 1 060 598 | 1 272 488 |
| Average Number Employees During Period | 65 | 66 | 66 |
| Creditors | 1 425 598 | 1 390 468 | 1 695 890 |
| Depreciation Rate Used For Property Plant Equipment | 40 | 25 | |
| Disposals Investment Property Fair Value Model | 193 019 | ||
| Fixed Assets | 2 930 516 | 2 991 772 | 3 619 856 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 41 222 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 939 | 100 245 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 |
| Investment Property | 760 289 | 760 289 | 567 270 |
| Investments | 9 500 | 9 500 | 9 500 |
| Investments Fixed Assets | 9 500 | 9 500 | 9 500 |
| Investments In Group Undertakings Participating Interests | 9 500 | 9 500 | 9 500 |
| Net Current Assets Liabilities | -495 408 | -256 101 | -978 837 |
| Net Deferred Tax Liability Asset | 94 493 | 155 100 | 279 478 |
| Other Creditors | 1 341 | 5 185 | 4 053 |
| Prepayments Accrued Income | 9 806 | 13 735 | 15 831 |
| Property Plant Equipment Gross Cost | 3 480 502 | 3 592 697 | 4 514 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 493 | 155 100 | 279 478 |
| Raw Materials Consumables | 37 860 | 60 179 | 68 837 |
| Taxation Social Security Payable | 52 048 | 143 592 | 20 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 195 | 921 348 | |
| Total Assets Less Current Liabilities | 2 435 108 | 2 735 671 | 2 641 019 |
| Trade Creditors Trade Payables | 24 056 | 170 843 | 388 095 |
| Useful Life Property Plant Equipment Years | 50 | 50 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, January 2024 |
accounts | Free Download (12 pages) |
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