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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

WILSON AND SHARP DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer07578673
Gegründet25.3.2011
ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand
AdresseFirst Floor, 129 High Street, Guildford, Surrey, GU1 3AA
BestätigungserklärungNächste Fälligkeit: 8.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum25.3.2011
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

29.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2024

Datei in Dokumente anzeigen

25.3.2011

Bestellt Craig Ashton Sharp (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Samuel Wilson

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016

37.5%
Samuel Wilson

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016

37.5%
Craig Ashton Sharp

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016

37.5%
Craig Ashton Sharp

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016

37.5%

Officers & directors

Samuel James Wilson

Director

Bestellt am: 25.3.2011

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (2 Änderungen)

6.4.2016

Bestellt Samuel Wilson (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Craig Ashton Sharp (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

First Floor

129 High Street

Guildford

Surrey

GU1 3AA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £-721.4K

Kennzahlen

Gewinn / (Verlust)

2015£-721.386
2016£-1.241.033
2017£-1.433.486
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2015£-721.286
2016£-1.240.933
2017£1.433.386
2018£1.571.814
2019£771.126
2020£1.372.908
2021£1.372.908
2022£1.747.601
2023£2.125.020
2024£2.490.458

Net Assets Liabilities

2015—
2016—
2017£1.433.386
2018£1.571.814
2019£771.126
2020£1.372.908
2021£1.372.908
2022£1.747.601
2023£2.125.020
2024£2.490.458

Equity

2015—
2016—
2017£1.433.386
2018£1.571.814
2019£771.126
2020£1.372.908
2021£1.372.908
2022£1.747.601
2023£2.125.020
2024£2.490.458

Current Assets

2015£6.622.219
2016£112.400
2017£147.956
2018£127.033
2019£242.277
2020£255.079
2021£519.079
2022£130.513
2023£733.610
2024£1.193.231

Net Current Assets Liabilities

2015£-496.109
2016£-1.014.353
2017£1.113.636
2018£1.259.041
2019£1.012.397
2020£716.370
2021£-716.370
2022£-383.338
2023£-176.584
2024£57.895

Total Assets Less Current Liabilities

2015£-493.286
2016£-1.012.933
2017£1.113.142
2018£1.258.802
2019£7.607.604
2020£7.903.631
2021£7.903.631
2022£8.278.323
2023£8.476.700
2024£8.701.829

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£387
2020—
2021£0
2022£9.272
2023£1.877
2024£888

Debtors

2015£250.074
2016£106.016
2017—
2018—
2019£126.646
2020—
2021£519.079
2022£121.241
2023£731.733
2024£1.192.343

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£176.767
2022£58.344
2023£725.227
2024£1.138.539

Creditors

2015—
2016—
2017£320.244
2018£313.012
2019£6.313.012
2020£6.187.992
2021£6.187.992
2022£6.187.991
2023£6.008.949
2024£5.868.640

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£99.466
2022£4.862
2023£19.148
2024£89.665

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£313.012
2022£313.011
2023£313.011
2024£255.069

Number Shares Allotted

2015—
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20180
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£93.941
2022£93.941
2023£104.616
2024£79.183

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£4.958
2020—
2021£4.959
2022£15.409
2023£21.645
2024£33.040

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£41.661
2022£2.073
2023£1.845
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.271
2022£51.569
2023£0
2024—

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.271
2022£43.298
2023£142.363
2024—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£193.932
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.271
2022£29.878
2023£0
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.271
2022£21.607
2023£7.058
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£36.936
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£5.874.980
2022£5.874.980
2023£5.695.938
2024£5.613.571

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£42.990
2022£92.581
2023£97.434
2024£81.623

Called Up Share Capital

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£78.113
2016£6.384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£228.000
2016£228.000
2017£320.244
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£7.118.328
2016£1.126.753
2017£1.261.592
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£2.823
2016£1.420
2017£494
2018£239
2019£8.620.001
2020£8.620.001
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£238
2020—
2021£1
2022£10.450
2023£11.195
2024£11.395

Net Assets Liabilities Including Pension Asset Liability

2015£-721.286
2016£-1.240.933
2017£-1.433.386
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4.959
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4.959
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021£264.000
2022—
2023£0
2024£47.767

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£264.000
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-721.386
2016£-1.241.033
2017£-1.433.486
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£239
2020—
2021£8.620.001
2022£8.661.661
2023£8.653.284
2024£8.643.934

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£8.624.959
2020—
2021£8.666.620
2022£8.668.693
2023£8.665.579
2024£8.665.579

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£523.466
2020£342.731
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021£15.415
2022£0
2023£6.506
2024£6.037

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-721.286
2016£-1.240.933
2017£-1.433.386
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£6.294.032
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2.823
2016£1.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£4.243
2016£4.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1.420
2016£2.823
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£1.403
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£342.731
2022£342.731
2023£342.731
2024£342.731

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.073
2023£973
2024£-100

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£5.540.789
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3.079.211
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£62.897
2022£62.897
2023—
2024—

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£32.960
2023—
2024—
Kennzahl2015201620172018201920202021202220232024
Gewinn / (Verlust)£-721.386£-1.241.033£-1.433.486———————
Gesamtvermögen£-721.286£-1.240.933£1.433.386£1.571.814£771.126£1.372.908£1.372.908£1.747.601£2.125.020£2.490.458
Net Assets Liabilities——£1.433.386£1.571.814£771.126£1.372.908£1.372.908£1.747.601£2.125.020£2.490.458
Equity——£1.433.386£1.571.814£771.126£1.372.908£1.372.908£1.747.601£2.125.020£2.490.458
Current Assets£6.622.219£112.400£147.956£127.033£242.277£255.079£519.079£130.513£733.610£1.193.231
Net Current Assets Liabilities£-496.109£-1.014.353£1.113.636£1.259.041£1.012.397£716.370£-716.370£-383.338£-176.584£57.895
Total Assets Less Current Liabilities£-493.286£-1.012.933£1.113.142£1.258.802£7.607.604£7.903.631£7.903.631£8.278.323£8.476.700£8.701.829
Cash Bank On Hand————£387—£0£9.272£1.877£888
Debtors£250.074£106.016——£126.646—£519.079£121.241£731.733£1.192.343
Other Debtors——————£176.767£58.344£725.227£1.138.539
Creditors——£320.244£313.012£6.313.012£6.187.992£6.187.992£6.187.991£6.008.949£5.868.640
Trade Creditors Trade Payables——————£99.466£4.862£19.148£89.665
Other Creditors——————£313.012£313.011£313.011£255.069
Number Shares Allotted—100100———————
Par Value Share—£1£1———————
Average Number Employees During Period———0222222
Accrued Liabilities——————£93.941£93.941£104.616£79.183
Accumulated Depreciation Impairment Property Plant Equipment————£4.958—£4.959£15.409£21.645£33.040
Additions Other Than Through Business Combinations Property Plant Equipment——————£41.661£2.073£1.845—
Advances Credits Directors——————£8.271£51.569£0—
Advances Credits Made In Period Directors——————£8.271£43.298£142.363—
Advances Credits Repaid In Period Directors——————£0£0£193.932—
Amount Specific Advance Or Credit Directors——————£8.271£29.878£0—
Amount Specific Advance Or Credit Made In Period Directors——————£8.271£21.607£7.058—
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£0£36.936—
Bank Borrowings——————£5.874.980£5.874.980£5.695.938£5.613.571
Bank Borrowings Overdrafts——————£42.990£92.581£97.434£81.623
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£78.113£6.384————————
Creditors Due After One Year£228.000£228.000£320.244———————
Creditors Due Within One Year£7.118.328£1.126.753£1.261.592———————
Fixed Assets£2.823£1.420£494£239£8.620.001£8.620.001————
Increase From Depreciation Charge For Year Property Plant Equipment————£238—£1£10.450£11.195£11.395
Net Assets Liabilities Including Pension Asset Liability£-721.286£-1.240.933£-1.433.386———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£4.959—
Other Disposals Property Plant Equipment————————£4.959—
Prepayments Accrued Income——————£264.000—£0£47.767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£0£264.000————
Profit Loss Account Reserve£-721.386£-1.241.033£-1.433.486———————
Property Plant Equipment————£239—£8.620.001£8.661.661£8.653.284£8.643.934
Property Plant Equipment Gross Cost————£8.624.959—£8.666.620£8.668.693£8.665.579£8.665.579
Provisions For Liabilities Balance Sheet Subtotal————£523.466£342.731————
Recoverable Value-added Tax——————£15.415£0£6.506£6.037
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£-721.286£-1.240.933£-1.433.386———————
Stocks Inventory£6.294.032£0————————
Tangible Fixed Assets£2.823£1.420————————
Tangible Fixed Assets Cost Or Valuation£4.243£4.243————————
Tangible Fixed Assets Depreciation£1.420£2.823————————
Tangible Fixed Assets Depreciation Charged In Period—£1.403————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£342.731£342.731£342.731£342.731
Taxation Social Security Payable——————£0£1.073£973£-100
Total Additions Including From Business Combinations Property Plant Equipment————£5.540.789—————
Total Increase Decrease From Revaluations Property Plant Equipment————£3.079.211—————
Trade Debtors Trade Receivables——————£62.897£62.897——
Value-added Tax Payable——————£0£32.960——

Dokumente

Full accounts (total exemption)

29.5.2026

Anzeigen

Confirmation statement

21.4.2026

Anzeigen

Registration of particulars of charge

3.11.2025

Anzeigen

Total exemption full accounts made up to 31 August 2024

29.5.2025

Anzeigen

Confirmation statement

31.3.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2024

Eingereicht: 31.8.2024

Anzeigen

Total exemption full accounts made up to 31 August 2023

28.5.2024

Anzeigen

Confirmation statement

22.4.2024

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2023

Eingereicht: 31.8.2023

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Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)
0,12×
Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY
-15,5 %
Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)
-100 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+17,2 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2015 vs. 2016)
-72 %
Gesamtvermögen YoY (2015 vs. 2016)
-72 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
-104,5 %
Gewinn / Verlust YoY (2016 vs. 2017)
-15,5 %
Gesamtvermögen YoY (2016 vs. 2017)
+215,5 %
  1. –
  2. –
  3. –WILSON AND SHARP DEVELOPMENTS LIMITED
Netto-Umlaufvermögen YoY (2016 vs. 2017)
+209,8 %
Gesamtvermögen YoY (2017 vs. 2018)
+9,7 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+13,1 %
Gesamtvermögen YoY (2018 vs. 2019)
-50,9 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-19,6 %
Gesamtvermögen YoY (2019 vs. 2020)
+78 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-29,2 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-200 %
Gesamtvermögen YoY (2021 vs. 2022)
+27,3 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+46,5 %
Gesamtvermögen YoY (2022 vs. 2023)
+21,6 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+53,9 %
Gesamtvermögen YoY (2023 vs. 2024)
+17,2 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+132,8 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2017)
-100 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2015)
0,93×
Netto-Umlaufvermögen (2015)
-496.109 £
Liquiditätsgrad (Current Ratio) (2016)
0,1×
Netto-Umlaufvermögen (2016)
-1.014.353 £
Liquiditätsgrad (Current Ratio) (2017)
0,12×
Netto-Umlaufvermögen (2017)
1.113.636 £
Netto-Umlaufvermögen (2018)
1.259.041 £
Netto-Umlaufvermögen (2019)
1.012.397 £
Netto-Umlaufvermögen (2020)
716.370 £
Netto-Umlaufvermögen (2021)
-716.370 £
Netto-Umlaufvermögen (2022)
-383.338 £
Netto-Umlaufvermögen (2023)
-176.584 £
Netto-Umlaufvermögen (2024)
57.895 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Guildford