The Wayfarer Properties Ltd. in Glasgow, G1 2LS

Description

Data updated on: 01-11-2023

The Wayfarer Properties Ltd. has existed in the United Kingdom for 22 years. Registered with number SC230423 in 2002, the company is registered at C/o D M Mcnaught & Co, Glasgow G1 2LS. Since 2003-05-02 The Wayfarer Properties Ltd. is no longer under the name Cullis's Properties. This company's SIC code is 68201 meaning Renting and operating of Housing Association real estate. 31st March 2023 is the last time when account status updates were filed.

Considering this particular company's constant growth, it became unavoidable to find more directors, namely: John C., Suzanne C., Joseph C. who have been assisting each other since 2009-03-01 to promote the success of the limited company. Moreover, the director's efforts are often aided with by a secretary - Rachel C., who was appointed by the following limited company in 2002.

Previous company's names
The Wayfarer Properties Ltd. 2003-05-02
Cullis's Properties Ltd. 2002-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 878	227 091	243 892	271 116	319 135	354 661

Balance Sheet
Cash Bank In Hand	8 094	3 678	1 737	5 952	15 020	680
Cash Bank On Hand						680	2 713	11 777	14 929	22 120	9 904	37 031	65 438
Net Assets Liabilities						354 661	328 374	351 626	370 856	389 532	407 224	441 833	469 626
Net Assets Liabilities Including Pension Asset Liability	197 878	227 091	243 892	271 116	319 135	354 661
Property Plant Equipment						2 050	1 740	1 480	1 250	1 060	900	760	640
Tangible Fixed Assets	3 850	3 270	3 340	2 840	2 410	2 050

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	111 289	140 502	157 303	184 527	232 546	268 072
Shareholder Funds	197 878	227 091	243 892	271 116	319 135	354 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 431	7 741	8 001	8 231	8 421	8 581	8 721	8 841
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings						65 282	47 327	39 799	35 284	30 629	28 176
Bank Borrowings Overdrafts						46 395	37 446	33 768	29 253	24 599	22 146
Creditors						46 395	37 446	401 810	383 299	370 581	336 533	338 983	340 383
Creditors Due After One Year	111 825	90 295	65 466	39 636	15 913	46 395
Creditors Due Within One Year	520 212	507 533	513 690	516 011	500 353	486 093
Disposals Investment Property Fair Value Model							113 780
Dividends Paid							2 600
Fixed Assets	821 821	821 241	821 311	820 811	820 381	886 469	772 379	772 119	771 889	771 699	771 539	771 399	771 279
Increase From Depreciation Charge For Year Property Plant Equipment							310	260	230	190	160	140	120
Investment Property						884 419	770 639	770 639	770 639	770 639	770 639	770 639	770 639
Investment Property Fair Value Model						884 419	770 639	770 639	770 639	770 639	770 639	770 639
Net Current Assets Liabilities	-512 118	-503 855	-511 953	-510 059	-485 333	-485 413	-391 840	-3 964	-3 015	5 066	-5 911	25 784	55 097
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	3 000	3 000	3 000
Other Creditors						457 584	381 135	368 042	354 046	345 982	314 387	338 983	340 383
Other Taxation Social Security Payable						9 622	3 537	6 125	6 905	7 224	7 055	8 427	7 486
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-8 968
Property Plant Equipment Gross Cost						9 481	9 481	9 481	9 481	9 481	9 481	9 481
Provisions For Liabilities Balance Sheet Subtotal							14 719	14 719	14 719	16 652	21 871	16 367	16 367
Revaluation Reserve	86 584	86 584	86 584	86 584	86 584	86 584
Secured Debts	118 507	118 507	93 678	67 848	35 987	65 282
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			654			66 448
Tangible Fixed Assets Cost Or Valuation	8 827	8 827	9 481	9 481	9 481	884 419
Tangible Fixed Assets Depreciation	4 977	5 557	6 141	6 641	7 071	7 431
Tangible Fixed Assets Depreciation Charged In Period		580	584	500	430	360
Total Assets Less Current Liabilities	309 703	317 386	309 358	310 752	335 048	401 056	380 539	768 155	768 874	776 765	765 628	797 183	826 376
Consideration Received For Shares Issued Specific Share Issue											2 995
Nominal Value Shares Issued Specific Share Issue											1

Company staff

John C.

Role: Director

Appointed: 01 March 2009

Latest update: 28 March 2024

Suzanne C.

Role: Director

Appointed: 01 March 2009

Latest update: 28 March 2024

Joseph C.

Role: Director

Appointed: 01 May 2003

Latest update: 28 March 2024

William C.

Role: Director

Appointed: 16 April 2002

Latest update: 28 March 2024

Rachel C.

Role: Director

Appointed: 16 April 2002

Latest update: 28 March 2024

Rachel C.

Role: Secretary

Appointed: 16 April 2002

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 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	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 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
Annual Accounts 9 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 August 2012
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

The Wayfarer Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Suzanne C.

Joseph C.

William C.

Rachel C.

Rachel C.

Accounts Documents

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