Willcrest Estates started in year 2014 as Private Limited Company with registration number 08855826. The Willcrest Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgnorth at Old Police Station. Postal code: WV16 4QP.
The firm has one director. Jody E., appointed on 10 July 2023. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Alexandra F., Jody E. and others listed below. There were no ex secretaries.
| Office Address | Old Police Station |
| Office Address2 | Whitburn Street |
| Town | Bridgnorth |
| Post code | WV16 4QP |
| Country of origin | United Kingdom |
| Registration Number | 08855826 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Fri, 30th Sep 2022 (625 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2023
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Jody E. This PSC and has 75,01-100% shares.
Jody E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -2 473 | -138 223 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 57 | 2 449 | |||||
| Cash Bank On Hand | 2 449 | 17 275 | 40 196 | 2 297 | 8 407 | 7 906 | |
| Current Assets | 403 125 | 762 773 | 600 517 | 1 831 960 | 998 190 | 1 711 906 | 1 654 600 |
| Debtors | 10 568 | 9 550 | 6 242 | 120 414 | 128 129 | 1 110 740 | 856 694 |
| Net Assets Liabilities | 56 910 | 14 959 | 5 179 | 10 774 | -362 392 | ||
| Other Debtors | 6 242 | 120 414 | 128 129 | 128 842 | |||
| Property Plant Equipment | 114 | 274 | 834 | 861 | 452 | 464 | |
| Stocks Inventory | 392 500 | 750 774 | |||||
| Tangible Fixed Assets | 74 | 114 | |||||
| Total Inventories | 750 774 | 577 000 | 1 671 350 | 867 764 | 592 759 | 790 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 573 | -138 323 | |||||
| Shareholder Funds | -2 473 | -138 223 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 171 839 | 169 513 | 75 593 | 100 004 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 236 | 345 421 | 235 539 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 910 | 100 315 | 211 128 | 100 004 | |||
| Accrued Liabilities | 3 750 | 3 825 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 190 | 531 | 961 | 1 370 | 1 708 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 490 000 | 150 000 | 1 475 075 | 572 200 | 630 901 | 841 339 | |
| Bank Borrowings Overdrafts | 150 000 | 1 475 075 | 572 200 | 630 901 | |||
| Corporation Tax Payable | 46 924 | 38 424 | |||||
| Creditors | 901 110 | 543 881 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Creditors Due Within One Year | 405 672 | 901 110 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 341 | 430 | 409 | 338 | ||
| Net Current Assets Liabilities | -2 547 | -138 337 | 56 636 | 214 125 | 204 318 | 210 322 | -162 856 |
| Number Shares Allotted | 100 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 142 000 | 37 524 | 200 000 | 200 000 | |||
| Other Remaining Borrowings | 2 590 | ||||||
| Other Taxation Social Security Payable | 53 | 21 858 | 40 884 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 187 | 464 | 1 365 | 1 822 | 1 822 | 2 172 | |
| Secured Debts | 202 500 | 490 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 10 | |||||
| Tangible Fixed Assets Additions | 100 | 87 | |||||
| Tangible Fixed Assets Cost Or Valuation | 100 | 187 | |||||
| Tangible Fixed Assets Depreciation | 26 | 73 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | 47 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 277 | 901 | 457 | 350 | |||
| Total Assets Less Current Liabilities | -2 473 | -138 223 | 56 910 | 214 959 | 205 179 | 210 774 | -162 392 |
| Trade Creditors Trade Payables | 29 104 | 62 934 | 55 290 | 123 870 | |||
| Advances Credits Directors | 160 348 | 171 840 | |||||
| Advances Credits Made In Period Directors | 2 543 | ||||||
| Advances Credits Repaid In Period Directors | 162 891 | ||||||
| Trade Debtors Trade Receivables | 981 898 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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