Properties 'r' Wells Limited in South Yorkshire, S11 8WA

Description

Data updated on: 01-11-2023

Properties 'r' Wells Limited is officially located at South Yorkshire at 317 Psalter Lane. You can search for this business using the zip code - S11 8WA. This enterprise has been in business on the English market for 20 years. The company is registered under the number 05322468 and company's last known state is active. The enterprise's SIC and NACE codes are 68201 : Renting and operating of Housing Association real estate. March 31, 2023 is the last time the accounts were reported.

At the moment, this particular limited company is controlled by just one managing director: Paul W., who was arranged to perform management duties in 2004. To provide support to the directors, the limited company has been utilizing the skills of Lisa L. as a secretary since 2004.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 577	-4 096	-2 600	-5 419	6 234

Balance Sheet
Cash Bank On Hand					148 608	12 343	35 439	25 286	13 526	14 571	12 932	37 275
Current Assets			16 474	61 705	148 608	13 310	36 405	25 286	14 325	15 370	12 932	37 278
Debtors				12		967	966		799	799		3
Net Assets Liabilities					6 234	-10 448	-17 779	-25 681	-30 272	-38 525	-41 223	-46 630
Other Debtors							966		799	799		3
Property Plant Equipment					422 425	438 843	438 782	440 718	446 076	446 050	446 030	446 016
Cash Bank In Hand	4 900	4 849	16 474	61 693	148 608
Intangible Fixed Assets	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability				-5 419	6 234
Tangible Fixed Assets	240 421	240 316	279 437	351 137	422 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 578	-4 097	-2 601	-5 420	-108
Shareholder Funds	-4 577	-4 096	-2 600	-5 419	6 234

Other Financial Data
Accrued Liabilities							600	630	636	636	660	693
Accrued Liabilities Not Expressed Within Creditors Subtotal					-480	-600	-600
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					930	1 012	1 073	1 118	1 152	1 178	1 198	1 212
Additions Other Than Through Business Combinations Property Plant Equipment						16 500		1 981	5 392
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					563 354	456 453	491 403	490 523	490 037	499 309	498 639	529 231
Financial Liabilities							380 000	380 000	380 000	390 000	390 000	420 000
Increase From Depreciation Charge For Year Property Plant Equipment						82	61	45	34	26	20	14
Increase In Loans Owed To Related Parties Due To Loans Advanced							320 000	60 000		10 000		30 000
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Loans Owed To Related Parties							320 000	380 000	380 000	390 000	390 000	420 000
Net Current Assets Liabilities	-250 398	-248 012	-283 837	61 226	147 163	7 762	-284 558	24 124	13 689	14 734	11 386	36 585
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors							963
Other Remaining Borrowings							111 403	110 523	110 037	109 309	108 640	109 231
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					423 355	439 855	439 855	441 836	447 228	447 228	447 228	447 228
Taxation Social Security Payable											886
Total Assets Less Current Liabilities	-4 577	-4 096	-2 600	-5 419	569 588	446 605	473 624	464 842	459 765	460 784	457 417	482 601
Total Borrowings							111 403	110 523	110 037	109 309	108 640	109 231
Trade Creditors Trade Payables								532
Amount Specific Advance Or Credit Directors					-503 354	-396 453	-111 404	-110 523	-110 037
Amount Specific Advance Or Credit Made In Period Directors						106 901	285 049	3 796	4 077
Amount Specific Advance Or Credit Repaid In Period Directors					-85 572			-2 916	-3 591
Director Remuneration						8 052	8 160
Creditors Due After One Year				417 782	563 354
Creditors Due Within One Year	255 298	252 861	300 311	479	1 445
Fixed Assets	245 821	243 916	281 237	351 137	422 425
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		1	1	1	1
Revaluation Reserve					6 341
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			39 200	71 759	65 055
Tangible Fixed Assets Cost Or Valuation	241 000	241 000	280 200	351 959	423 355
Tangible Fixed Assets Depreciation	579	684	763	822	930
Tangible Fixed Assets Depreciation Charged In Period		105	79	59	108
Tangible Fixed Assets Increase Decrease From Revaluations					6 341

Company staff

Lisa L.

Role: Secretary

Appointed: 30 December 2004

Latest update: 9 March 2024

Paul W.

Role: Director

Appointed: 30 December 2004

Latest update: 9 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Properties 'r' Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Paul W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies