Waddicar Property Limited in Lancashire, L39 2BY

Description

Data updated on: 01-11-2023

Waddicar Property Limited has been prospering on the market for at least 48 years. Registered with number 01270005 in 1976, it is based at 32 Derby Street, Lancashire L39 2BY. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-01-26.

The following business owes its success and unending progress to three directors, who are Peter A., Sharon A. and David A., who have been presiding over it since September 2012. Furthermore, the director's assignments are helped with by a secretary - Sharon A., who was appointed by this specific business in 2012.

Executives with significant control over the firm are: Sharon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency
Net Worth	7 494 149	7 600 627	7 802 036	8 229 278	8 506 774

Balance Sheet
Cash Bank In Hand	123 485	180 186	65 571	62 789	67 916
Cash Bank On Hand					67 916	58 916	40 815	1 350 002	1 303 112	1 373 607	1 465 461
Current Assets	430 173	437 907	340 532	88 522	107 667	78 200	69 204	1 392 276	1 351 576	1 423 577	1 515 462
Debtors	306 688	257 721	274 961	25 733	39 751	19 284	28 389	42 274	48 464	49 970	50 001
Net Assets Liabilities					8 506 774	8 754 058	6 829 459	6 906 405	7 158 399	7 466 036	7 779 668
Net Assets Liabilities Including Pension Asset Liability	7 494 149	7 600 627	7 802 036	8 229 278	8 506 774
Other Debtors						3 742	12 847	27 217	29 464	31 968	33 903
Property Plant Equipment					15 974 589	15 974 433	13 680 610	13 680 504	13 774 347	13 771 103	13 767 279
Tangible Fixed Assets	14 879 534	15 979 321	16 118 423	16 118 192	15 974 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 992 446	2 257 744	2 459 153	2 886 395	3 274 974
Shareholder Funds	7 494 149	7 600 627	7 802 036	8 229 278	8 506 774

Other Financial Data
Accrued Liabilities					23 723	18 145
Accumulated Depreciation Impairment Property Plant Equipment					29 149	29 305	29 434	29 540	29 627	29 751	29 970
Average Number Employees During Period						6	6	6	6	6	6
Bank Borrowings					5 916 545	5 593 758	5 267 000	6 488 313	6 369 167	6 245 649	6 117 587
Bank Borrowings Overdrafts					5 620 545	5 268 758	4 942 000	5 965 167	5 846 021	5 718 131	5 580 828
Corporation Tax Payable					58 955	36 420
Creditors					5 620 545	5 268 758	4 942 000	5 965 167	5 846 021	5 718 131	5 580 828
Creditors Due After One Year	6 832 515	6 494 913	6 213 790	5 930 790	5 620 545
Creditors Due Within One Year	1 434 984	2 773 663	2 895 102	2 498 676	2 407 008
Disposals Property Plant Equipment							40 061			3 605	3 605
Fixed Assets	15 331 784	16 431 571	16 570 673	16 570 442	16 426 839	16 426 683	14 132 860	14 132 754	14 226 597	14 223 353	14 219 529
Increase From Depreciation Charge For Year Property Plant Equipment						156	129	106	87	124	219
Investments Fixed Assets	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250
Net Current Assets Liabilities	-1 004 811	-2 335 756	-2 554 570	-2 410 154	-2 299 341	-2 403 719	-2 361 253	-1 261 034	-1 222 029	-1 039 038	-858 927
Number Shares Allotted		165	165	165	165
Other Creditors					73 611	73 483	2 032 731	2 108 526	1 994 145	1 869 834	1 745 451
Other Investments Other Than Loans					452 250	452 250	452 250	452 250	452 250	452 250	452 250
Other Taxation Social Security Payable					2 498	38 905	56 885	3 101	39 795	49 250	75 123
Par Value Share		1	1	1	1
Prepayments					7 366	3 742
Property Plant Equipment Gross Cost					16 003 738	16 003 738	13 710 044	13 710 044	13 803 974	13 800 854	13 797 249
Provisions For Liabilities Balance Sheet Subtotal					179	148	148	148	148	148	106
Provisions For Liabilities Charges	309	275	277	220	179
Revaluation Reserve	5 500 703	5 341 883	5 341 883	5 341 883	5 230 800
Secured Debts	7 072 515	6 786 913	6 497 790	6 212 790	5 916 545
Share Capital Allotted Called Up Paid	165	165	165	165	165
Tangible Fixed Assets Additions		1 309 061	139 384
Tangible Fixed Assets Cost Or Valuation	14 907 585	16 007 767	16 147 151	16 147 151	16 003 738
Tangible Fixed Assets Depreciation	28 051	28 446	28 728	28 959	29 149
Tangible Fixed Assets Depreciation Charged In Period		395	282	231	190
Tangible Fixed Assets Disposals		208 879			143 413
Total Assets Less Current Liabilities	14 326 973	14 095 815	14 016 103	14 160 288	14 127 498	14 022 964	11 771 607	12 871 720	13 004 568	13 184 315	13 360 602
Total Increase Decrease From Revaluations Property Plant Equipment							-2 253 633
Trade Creditors Trade Payables					8 359	6 538	15 841	18 537	16 519	16 013	17 056
Trade Debtors Trade Receivables					32 385	15 542	15 542	15 057	19 000	18 002	16 098
Total Additions Including From Business Combinations Property Plant Equipment									93 930	485

Company staff

Peter A.

Role: Director

Appointed: 13 September 2012

Latest update: 10 February 2024

Sharon A.

Role: Secretary

Appointed: 13 September 2012

Latest update: 10 February 2024

Sharon A.

Role: Director

Appointed: 13 September 2012

Latest update: 10 February 2024

David A.

Role: Director

Appointed: 08 November 1991

Latest update: 10 February 2024

People with significant control

Sharon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 20 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	20 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 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 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Waddicar Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Sharon A.

Sharon A.

David A.

Carol A.

Carol A.

People with significant control

Sharon A.

Peter A.

Accounts Documents

Company filings

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