Wardcrop Assured Tenancies Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

The firm is located in Birmingham registered with number: 02272711. It was started in 1988. The headquarters of this company is situated at Blackthorn House St Pauls Square. The area code for this place is B3 1RL. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Mon, 30th Jan 2023.

Concerning the limited company, the full extent of director's duties have so far been performed by Stephen H..Since January 1992 Maurice J., had been functioning as a director for the limited company until the resignation in January 1998. Furthermore another director, specifically Royston J. quit in January 1998. To help the directors in their tasks, this particular limited company has been using the skills of Carol H. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 107 920	1 278 861	1 350 752	1 360 001

Balance Sheet
Cash Bank In Hand	1 776	5 956		298
Cash Bank On Hand				298	250 607	2 533	2 535	65	14 665	18 448	65
Current Assets	16 843	17 947	15 891	16 875	260 319	19 890	20 714	16 030	31 894	35 974	19 297
Debtors	15 067	11 991	15 891	16 139	9 712	17 357	18 179	15 965	17 229	17 526	19 232
Net Assets Liabilities				1 241 502	1 435 220	1 587 745	1 719 642	1 733 478	1 757 943	1 841 732	1 807 359
Net Assets Liabilities Including Pension Asset Liability	1 107 920	1 278 861	1 350 752	1 360 001
Other Debtors				438	2 050	444	219	215	105	69
Property Plant Equipment						602			581	669
Tangible Fixed Assets	833	1 800 000	1 832 500	1 773 580

Capital & Reserves
Called Up Share Capital	34 500	34 500	34 500	34 500
Profit Loss Account Reserve	314 538	343 714	383 105	302 989
Shareholder Funds	1 107 920	1 278 861	1 350 752	1 360 001

Other Financial Data
Amount Specific Advance Or Credit Directors					61
Amount Specific Advance Or Credit Made In Period Directors					61
Accrued Liabilities Deferred Income				18 106	13 661
Accumulated Depreciation Impairment Property Plant Equipment				15 348	15 348	15 950	16 552	17 132	580	1 828	2 497
Additions Other Than Through Business Combinations Investment Property Fair Value Model						236 850				55 000
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				396 496	354 768	313 040	271 312	229 584	249 584	208 694
Bank Borrowings Overdrafts				41 728	41 728	271 312	229 584	187 857	187 857	162 706	5 262
Bank Overdrafts					6 122	16 530	19 055	20 823			5 262
Corporation Tax Payable				11 856	8 207
Creditors				354 768	313 040	271 312	229 584	187 857	187 857	162 706	198 531
Creditors Due After One Year	479 952	438 224	396 496	354 768
Creditors Due Within One Year	74 333	100 862	101 143	75 248
Disposals Investment Property Fair Value Model					260 000
Fixed Assets	1 645 362	1 800 000	1 832 500	1 773 580	1 710 000	2 090 602	2 190 000	2 190 000	2 190 581	2 245 669	2 245 000
Increase From Depreciation Charge For Year Property Plant Equipment						602	602			1 248	669
Investment Property				1 773 580	1 710 000	2 090 000	2 190 000	2 190 000	2 190 000	2 245 000	2 245 000
Investment Property Fair Value Model				1 773 580	1 710 000	2 090 000	2 190 000	2 190 000	2 190 000	2 245 000
Investments Fixed Assets	13 294
Net Current Assets Liabilities	-57 490	-82 915	-85 252	-58 811	186 640	-67 148	-72 707	-80 825	-56 941	-44 841	-179 234
Number Shares Allotted		34 500	34 500	34 500
Number Shares Issued Fully Paid					34 500	34 500	34 500	34 500	34 500	34 500	34 500
Other Creditors					13 661	20 531	20 866	22 281	16 554	20 971	177 484
Other Taxation Social Security Payable					10 453	6 689	10 087	9 953	10 384	12 042	13 986
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				449	911
Profit Loss							131 897	13 836	24 465	37 339	-22 373
Property Plant Equipment Gross Cost				15 348	15 348	16 552	16 552	16 552	1 161	2 497
Provisions For Liabilities Balance Sheet Subtotal				118 499	148 380	164 397	168 067	187 840	187 840	196 390	258 407
Revaluation Reserve	758 882	900 647	933 147	1 022 512
Secured Debts	521 680	479 952	460 263	396 496
Share Capital Allotted Called Up Paid	34 500	34 500	34 500	34 500
Tangible Fixed Assets Additions		27 000		3 580
Tangible Fixed Assets Cost Or Valuation	18 132	18 132	18 132	15 348
Tangible Fixed Assets Depreciation	17 299	18 132	18 132	15 348
Tangible Fixed Assets Depreciation Charged In Period		833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 784
Tangible Fixed Assets Disposals				2 784
Tangible Fixed Assets Increase Decrease From Revaluations		141 765	32 500	115 000
Total Additions Including From Business Combinations Property Plant Equipment						1 204			1 161	1 336
Total Assets Less Current Liabilities	1 587 872	1 717 085	1 747 248	1 714 769	1 896 640	2 023 454	2 117 293	2 109 175	2 133 640	2 200 828	2 065 766
Total Borrowings				396 496	360 890	329 570	290 367	250 407	249 584
Trade Creditors Trade Payables				2 388	1 715	1 560	1 685	2 071	170	1 814	1 799
Trade Debtors Trade Receivables				15 690	6 690	16 913	17 960	15 750	17 124	17 457	19 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 552
Disposals Property Plant Equipment									16 552
Dividends Paid											12 000

Company staff

Stephen H.

Role: Director

Latest update: 14 April 2024

Carol H.

Role: Secretary

Appointed: 27 February 1998

Latest update: 14 April 2024

Yvonne J.

Role: Secretary

Appointed: 22 January 1998

Resigned: 27 February 1998

Latest update: 14 April 2024

Maurice J.

Role: Director

Appointed: 30 January 1992

Resigned: 22 January 1998

Latest update: 14 April 2024

Royston J.

Role: Director

Appointed: 30 January 1992

Resigned: 22 January 1998

Latest update: 14 April 2024

Stephen H.

Role: Secretary

Appointed: 30 January 1992

Resigned: 22 January 1998

Latest update: 14 April 2024

Stuart M.

Role: Director

Appointed: 30 January 1992

Resigned: 22 January 1998

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol H.

Notified on 3 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wardcrop Assured Tenancies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Carol H.

Yvonne J.

Maurice J.

Royston J.

Stephen H.

Stuart M.

People with significant control

Carol H.

Stephen H.

Accounts Documents

Company filings

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