Wilarc started in year 2004 as Private Limited Company with registration number SC271690. The Wilarc company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Midlothian at 1 Rutland Court. Postal code: EH3 8EY.
The company has 3 directors, namely Jennifer B., Archibald B. and William B.. Of them, William B. has been with the company the longest, being appointed on 6 August 2004 and Jennifer B. has been with the company for the least time - from 6 April 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rutland Court |
| Office Address2 | Edinburgh |
| Town | Midlothian |
| Post code | EH3 8EY |
| Country of origin | United Kingdom |
| Registration Number | SC271690 |
| Date of Incorporation | Fri, 6th Aug 2004 |
| Industry | Development of building projects |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 April 2019
Position: Corporate Secretary
Appointed: 26 November 2007
Position: Director
Appointed: 20 April 2006
Position: Director
Appointed: 06 August 2004
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Archibald B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Archibald B.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 115 | 37 594 | 51 688 | 58 972 | 107 879 |
| Current Assets | 109 691 | 111 021 | 128 793 | 136 094 | 181 406 |
| Debtors | 86 576 | 73 427 | 77 105 | 77 122 | 73 527 |
| Net Assets Liabilities | 3 529 844 | 3 564 375 | 3 712 042 | 3 610 295 | 3 645 332 |
| Other Debtors | 65 157 | 61 220 | 58 274 | 58 448 | 53 179 |
| Property Plant Equipment | 2 136 702 | 2 137 838 | 2 111 289 | 2 107 435 | 2 080 998 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 004 | 45 213 | 71 762 | 75 916 | 102 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 500 | 58 800 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 10 984 | 7 666 | 2 904 | 1 769 | 9 137 |
| Creditors | 69 189 | 43 827 | 52 886 | 34 006 | 46 126 |
| Deferred Tax Liabilities | 130 734 | 134 943 | 169 037 | 150 277 | 150 882 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 870 | 21 450 | |||
| Disposals Property Plant Equipment | 140 155 | 58 500 | |||
| Fixed Assets | 3 621 127 | 3 632 124 | 3 805 172 | 3 658 484 | 3 660 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 079 | 26 549 | 25 604 | 26 437 | |
| Investments | 1 484 425 | 1 494 286 | 199 597 | 1 551 049 | 28 887 |
| Investments Fixed Assets | 1 484 425 | 1 494 286 | 1 693 883 | 1 551 049 | 1 579 936 |
| Net Current Assets Liabilities | 40 502 | 67 194 | 75 907 | 102 088 | 135 280 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | ||
| Other Creditors | 17 542 | 29 030 | 27 821 | 8 648 | 12 653 |
| Other Investments Other Than Loans | 1 484 425 | 1 494 286 | 1 693 883 | 1 551 049 | 1 579 936 |
| Other Taxation Social Security Payable | 4 508 | 2 979 | 3 282 | 3 804 | 3 392 |
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 2 264 706 | 2 183 051 | 2 183 051 | 2 183 351 | 2 183 351 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 130 734 | 134 943 | 169 037 | 150 277 | 150 882 |
| Total Assets Less Current Liabilities | 3 661 629 | 3 699 318 | 3 881 079 | 3 760 572 | 3 796 214 |
| Trade Creditors Trade Payables | 36 155 | 4 152 | 18 879 | 19 785 | 20 944 |
| Trade Debtors Trade Receivables | 21 419 | 12 207 | 18 831 | 18 674 | 20 348 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy