Founded in 2015, Wilson & Nicol Properties, classified under reg no. 09713214 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Howard R., Margaret N. and Michael W.. Of them, Margaret N., Michael W. have been with the company the longest, being appointed on 31 July 2015 and Howard R. has been with the company for the least time - from 18 February 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 High Street |
Town | Brentwood |
Post code | CM14 4AB |
Country of origin | United Kingdom |
Registration Number | 09713214 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Howard R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Margaret N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard R.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 269 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 327 | 62 087 | 8 354 | 297 722 | 463 128 | 328 757 | 250 840 | |
Current Assets | 53 510 | 48 124 | 62 246 | 19 974 | 302 844 | 468 665 | 333 759 | 255 842 |
Debtors | 234 | 2 797 | 159 | 11 620 | 5 122 | 5 537 | 5 002 | 5 002 |
Net Assets Liabilities | 14 269 | 21 958 | 3 788 | 100 881 | 289 763 | 198 322 | ||
Other Debtors | 10 000 | 5 002 | 5 516 | 5 002 | 5 002 | |||
Property Plant Equipment | 3 371 | 3 403 | 1 968 | 1 584 | 64 185 | 54 169 | 3 491 | |
Cash Bank In Hand | 53 276 | |||||||
Tangible Fixed Assets | 3 017 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -901 | |||||||
Shareholder Funds | 14 269 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 820 | 5 041 | 7 025 | 8 295 | 9 381 | 23 805 | 14 089 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 687 | 4 408 | ||||||
Average Number Employees During Period | 4 | 5 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Payable | 1 356 | 2 809 | 13 404 | |||||
Creditors | 42 258 | 29 537 | 44 035 | 18 154 | 50 000 | 44 556 | 189 606 | 125 849 |
Fixed Assets | 3 017 | 3 371 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 221 | 1 984 | 1 270 | 1 086 | 14 424 | 12 026 | ||
Net Current Assets Liabilities | 11 252 | 18 587 | 18 211 | 1 820 | 149 297 | 270 134 | 144 153 | 129 993 |
Number Shares Issued Fully Paid | 200 | |||||||
Other Creditors | 20 611 | 20 111 | 9 919 | 94 209 | 44 556 | 130 598 | 48 377 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 742 | |||||||
Other Disposals Property Plant Equipment | 60 394 | |||||||
Other Taxation Social Security Payable | 7 570 | 21 115 | 8 235 | 45 934 | 91 422 | 59 008 | 77 472 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 191 | 8 444 | 8 993 | 9 879 | 73 566 | 77 974 | 17 580 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 253 | 549 | 886 | |||||
Total Assets Less Current Liabilities | 14 269 | 21 958 | 21 614 | 3 788 | 150 881 | 334 319 | 198 322 | 133 484 |
Trade Debtors Trade Receivables | 2 797 | 159 | 1 620 | 120 | 21 | |||
Creditors Due Within One Year | 42 258 | |||||||
Number Shares Allotted | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Share Premium Account | 14 970 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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