Wp Properties Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The Wp Properties Limited firm has been in this business field for at least twenty six years, having started in 1998. Started with Registered No. 03537742, Wp Properties is a Private Limited Company with office in The Old Casino, Hove BN3 2PJ. The enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time the company accounts were reported.

19 transactions have been registered in 2015 with a sum total of £183,280. In 2014 there was a similar number of transactions (exactly 28) that added up to £258,360. The Council conducted 28 transactions in 2013, this added up to £277,450. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 299 transactions and issued invoices for £1,224,079. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable, Homelessness and Premises Related.

At present, this particular limited company is controlled by just one director: William P., who was assigned to lead the company on 1998-03-31. To provide support to the directors, this limited company has been utilizing the expertise of Anna P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 908 345	6 018 452	6 100 265	6 216 193	6 331 842

Balance Sheet
Cash Bank In Hand	22 956	22 831	25	6	280
Cash Bank On Hand					280	558 193	193 507	237 566	116 855	437 994	170 814	62 865
Current Assets	83 287	69 383	45 371	53 533	104 317	669 503	689 907	658 538	338 200	614 279	350 027	247 613
Debtors	60 331	46 552	45 346	53 527	104 037	111 310	496 400	420 972	221 345	176 285	179 213	184 748
Net Assets Liabilities					6 331 842	6 544 950	6 389 929	6 370 945	6 490 066	11 294 707	10 743 594	10 592 818
Net Assets Liabilities Including Pension Asset Liability	5 908 345	6 018 452	6 100 265	6 216 193	6 331 842
Other Debtors					3 850	3 850	3 850	3 850	3 850	3 850	3 850	884
Property Plant Equipment					437	226	26 884	17 317	7 856	3 532	3 002	3 518
Tangible Fixed Assets	508	431	1 667	1 310	437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	672 769	600 249	682 062	797 990	913 639
Shareholder Funds	5 908 345	6 018 452	6 100 265	6 216 193	6 331 842

Other Financial Data
Amount Specific Advance Or Credit Directors				20 563	58 995	70 467	449 679	349 678	24 887
Amount Specific Advance Or Credit Made In Period Directors					505 404	234 700	455 421	115 056	405 982
Amount Specific Advance Or Credit Repaid In Period Directors					425 846	223 228	76 209	215 057	780 547
Accrued Liabilities					41 774	41 279	41 278	3 601	4 199	4 201	4 201	4 621
Accrued Liabilities Deferred Income					22 161	34 752	34 280	34 488	36 330	36 589	41 860	39 775
Accumulated Depreciation Impairment Property Plant Equipment					3 816	4 027	13 721	23 288	32 749	37 801	38 331	27 008
Amounts Owed By Group Undertakings								7 000	39 794	39 794	84 261	109 772
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					198 576	198 621	249 748	378 574	218 532	244 349	76 497	871 738
Corporation Tax Payable					43 058	43 053	127 825		22 414	227 133	24 344	-23
Corporation Tax Recoverable									113 645	114 164	53 004
Creditors					3 897 625	3 699 617	3 906 211	4 406 039	4 320 025	2 989 102	3 080 456	2 954 548
Creditors Due After One Year	5 042 154	4 021 448	3 856 144	3 741 596	3 897 625
Creditors Due Within One Year	435 757	307 386	372 655	383 924	334 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 915
Disposals Property Plant Equipment												11 927
Fixed Assets	11 303 071	10 277 989	10 284 026	10 288 442	10 459 615	10 065 743	10 092 401	10 545 474	10 790 437	15 790 995	15 793 305	15 811 321
Increase From Depreciation Charge For Year Property Plant Equipment						211	9 694	9 567	9 461	5 052	530	592
Investments Fixed Assets	11 302 563	10 277 558	10 282 359	10 287 132	10 459 178	10 065 517	10 065 517	10 528 157	10 782 581	15 787 463	15 790 303	15 807 803
Net Current Assets Liabilities	-352 470	-238 003	-327 284	-330 391	-230 061	381 607	208 847	234 800	21 147	145 319	199 482	-90 714
Number Shares Allotted		100	100	100	100
Other Creditors					8 701	4 851	7 751	3 901	5 901	5 901	3 901	2 050
Other Taxation Social Security Payable									878	442	-978	363
Par Value Share		1	1	1	1
Prepayments								16 832	19 324	10 414	21 967	416
Property Plant Equipment Gross Cost					4 253	4 253	40 605	40 605	40 605	41 333	41 333	30 526
Provisions For Liabilities Balance Sheet Subtotal					87	44	5 108	3 290	1 493	1 652 505	2 168 737	2 173 241
Provisions For Liabilities Charges	102	86	333	262	87
Revaluation Reserve	5 235 476	5 418 103	5 418 103	5 418 103	5 418 103
Secured Debts	5 255 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 806	1 806	3 747	4 253
Tangible Fixed Assets Depreciation	1 298	1 375	2 080	2 943	3 816
Tangible Fixed Assets Depreciation Charged In Period		77
Total Additions Including From Business Combinations Property Plant Equipment							36 352			728		1 120
Total Assets Less Current Liabilities	10 950 601	10 039 986	9 956 742	9 958 051	10 229 554	10 407 818	10 301 248	10 780 274	10 811 584	15 883 309	15 992 787	15 720 607
Trade Creditors Trade Payables					5 584	4 274	4 343	3 174	1 865	2 770	156	551
Trade Debtors Trade Receivables					41 192	36 993	42 872	43 612	44 732	8 063	16 131	73 676
Advances Credits Directors			42 577	20 563	58 995
Advances Credits Made In Period Directors				94 155
Advances Credits Repaid In Period Directors				72 141

Company staff

Anna P.

Role: Secretary

Appointed: 04 April 2011

Latest update: 14 April 2024

William P.

Role: Director

Appointed: 31 March 1998

Latest update: 14 April 2024

Lesley M.

Role: Secretary

Appointed: 01 September 1998

Resigned: 04 April 2011

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, NW11 7TJ

Latest update: 14 April 2024

Caroline M.

Role: Secretary

Appointed: 31 March 1998

Resigned: 01 September 1998

Latest update: 14 April 2024

People with significant control

William P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	19	£ 183 280.00
2015-02-04	PAY00734954		£ 13 420.00	Rents Payable
2015-01-02	PAY00727194		£ 13 420.00	Rents Payable
2014	Brighton & Hove City	28	£ 258 360.00
2014-07-04	PAY00677139		£ 13 420.00	Rents Payable
2014-06-04	PAY00668769		£ 13 420.00	Rents Payable
2013	Brighton & Hove City	28	£ 277 450.00
2013-12-30	PAY00628273		£ 22 050.00	Rents Payable
2013-03-28	PAY00556402		£ 13 700.00	Rents Payable
2012	Brighton & Hove City	15	£ 144 590.00
2012-12-05	PAY00527169		£ 12 850.00	Rents Payable
2012-05-04	PAY00472912		£ 12 850.00	Rents Payable
2011	Brighton & Hove City	23	£ 206 388.00
2011-04-01	PAY00372691		£ 11 360.00	Homelessness
2011-08-03	PAY00403054		£ 11 360.00	Rents Payable
2010	Brighton & Hove City	186	£ 154 011.00
2010-12-24	PAY00349380		£ 19 299.00	Rents Payable
2010-12-03	PAY00344135		£ 11 360.00	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 183 280.00

2015-02-04

PAY00734954

£ 13 420.00

Rents Payable

2015-01-02

PAY00727194

£ 13 420.00

Rents Payable

2014

Brighton & Hove City

£ 258 360.00

2014-07-04

PAY00677139

£ 13 420.00

Rents Payable

2014-06-04

PAY00668769

£ 13 420.00

Rents Payable

2013

Brighton & Hove City

£ 277 450.00

2013-12-30

PAY00628273

£ 22 050.00

Rents Payable

2013-03-28

PAY00556402

£ 13 700.00

Rents Payable

2012

Brighton & Hove City

£ 144 590.00

2012-12-05

PAY00527169

£ 12 850.00

Rents Payable

2012-05-04

PAY00472912

£ 12 850.00

Rents Payable

2011

Brighton & Hove City

£ 206 388.00

2011-04-01

PAY00372691

£ 11 360.00

Homelessness

2011-08-03

PAY00403054

£ 11 360.00

Rents Payable

2010

Brighton & Hove City

186

£ 154 011.00

2010-12-24

PAY00349380

£ 19 299.00

Rents Payable

2010-12-03

PAY00344135

£ 11 360.00

Rents Payable

Wp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

William P.

Lesley M.

Temple Secretaries Limited

Company Directors Limited

Caroline M.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Wp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

William P.

Lesley M.

Temple Secretaries Limited

Company Directors Limited

Caroline M.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013