Wiltonsign Properties started in year 1997 as Private Limited Company with registration number 03387136. The Wiltonsign Properties company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
At present there are 3 directors in the the firm, namely Russell C., Melanie M. and Alec C.. In addition one secretary - Melanie M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 03387136 |
| Date of Incorporation | Mon, 16th Jun 1997 |
| Industry | Activities of production holding companies |
| End of financial Year | 28th February |
| Company age | 27 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 December 2013
Position: Director
Appointed: 01 December 2013
Position: Secretary
Appointed: 06 February 2004
Position: Director
Appointed: 19 June 1997
The register of persons with significant control who own or have control over the company consists of 4 names. As we discovered, there is Tracy H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melanie M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy H.
| Notified on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell C.
| Notified on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie M.
| Notified on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alec C.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 245 938 | 231 523 | 1 258 177 | 332 636 |
| Current Assets | 342 001 | 283 284 | 1 348 179 | 407 525 |
| Debtors | 96 063 | 51 761 | 90 002 | 74 889 |
| Net Assets Liabilities | 3 793 213 | 3 653 485 | 3 745 609 | |
| Other Debtors | 133 | 134 | 1 030 | 133 |
| Property Plant Equipment | 3 533 701 | 3 456 134 | 2 549 976 | 2 503 551 |
| Other | ||||
| Audit Fees Expenses | 30 626 | 23 750 | ||
| Company Contributions To Money Purchase Plans Directors | 45 968 | 57 511 | ||
| Director Remuneration | 132 300 | 108 490 | ||
| Accrued Liabilities Deferred Income | 13 264 | 12 619 | 12 634 | 12 619 |
| Accumulated Amortisation Impairment Intangible Assets | -31 327 | 28 013 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 554 | 364 121 | 370 279 | 416 704 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -19 560 | -48 845 | -302 | |
| Amortisation Expense Intangible Assets | -10 832 | 16 013 | ||
| Amounts Owed By Group Undertakings | 42 413 | 51 627 | 83 695 | 63 922 |
| Amounts Owed To Group Undertakings | 5 463 | 50 689 | 48 941 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 114 | 95 | 79 | 79 |
| Comprehensive Income Expense | 155 460 | -97 728 | 111 398 | -265 357 |
| Corporation Tax Payable | 71 797 | 6 422 | ||
| Creditors | 20 089 | 43 093 | 153 274 | 178 952 |
| Current Tax For Period | 65 290 | -33 379 | ||
| Deferred Tax Liabilities | -11 702 | -19 560 | ||
| Depreciation Expense Property Plant Equipment | 270 213 | 278 099 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -43 327 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 267 | |||
| Disposals Intangible Assets | -54 158 | |||
| Disposals Property Plant Equipment | 900 000 | |||
| Dividends Paid | 42 013 | 42 000 | 19 274 | |
| Dividends Paid On Shares | 42 013 | 42 000 | ||
| Dividends Paid On Shares Interim | 42 013 | 42 000 | ||
| Fixed Assets | 3 534 429 | 3 456 862 | 2 550 704 | 2 504 279 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 10 831 | |||
| Further Item Interest Expense Component Total Interest Expense | 8 900 | 6 521 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 16 013 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 567 | 46 425 | 46 425 | |
| Intangible Assets | 57 169 | 51 987 | ||
| Intangible Assets Gross Cost | 25 842 | 80 000 | ||
| Interest Expense On Bank Overdrafts | 13 635 | 3 868 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 157 | 6 571 | ||
| Interest Payable Similar Charges Finance Costs | 31 692 | 16 960 | ||
| Investments Fixed Assets | 728 | 728 | 728 | 728 |
| Investments In Group Undertakings | 728 | 728 | 728 | |
| Net Current Assets Liabilities | 321 912 | 240 191 | 1 194 905 | 228 573 |
| Number Shares Issued Fully Paid | 747 634 | 234 | 234 | |
| Other Creditors | 13 | 1 802 | 167 | |
| Other Deferred Tax Expense Credit | -162 621 | -34 703 | ||
| Other Investments Other Than Loans | 728 | 728 | ||
| Other Taxation Social Security Payable | 1 434 | 2 051 | 4 743 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 560 | 133 509 | ||
| Prepayments Accrued Income | 5 255 | |||
| Profit Loss | 591 166 | -386 524 | 1 107 389 | 1 076 419 |
| Profit Loss On Ordinary Activities Before Tax | 493 835 | -454 606 | ||
| Property Plant Equipment Gross Cost | 3 820 255 | 3 820 255 | 2 920 255 | |
| Provisions | 63 128 | 43 568 | -5 277 | -5 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 128 | 43 568 | ||
| Social Security Costs | 1 557 | 1 451 | ||
| Staff Costs Employee Benefits Expense | 3 915 667 | 3 213 426 | ||
| Tax Decrease From Utilisation Tax Losses | 59 753 | 27 189 | ||
| Tax Expense Credit Applicable Tax Rate | 93 829 | -86 375 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 361 | 24 304 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 853 | 55 881 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -97 331 | -68 082 | ||
| Total Assets Less Current Liabilities | 3 856 341 | 3 697 053 | 3 745 609 | 2 732 852 |
| Total Operating Lease Payments | 245 348 | 144 985 | ||
| Trade Creditors Trade Payables | 5 833 | 2 001 | 423 | |
| Wages Salaries | 3 782 550 | 3 078 466 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (41 pages) |
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