Walco Properties Limited in Beckenham, BR3 1JB

Description

Data updated on: 01-11-2023

Walco Properties Limited can be contacted at Beckenham at 9-11 Rectory Road. Anyone can look up this business by its zip code - BR3 1JB. The firm has been in business on the UK market for 43 years. The firm is registered under the number 01596180 and its current state is active. This business's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2023-03-31 is the last time when company accounts were reported.

There's a team of two directors running the business at the current moment, namely Ian S. and Stephen W. who have been utilizing the directors responsibilities since October 6, 2014. Additionally, the director's duties are regularly backed by a secretary - Peter C., who was chosen by the business 32 years ago.

Stephen W. 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.

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	253 280	301 646	369 695	432 889	540 308	638 451	838 234

Balance Sheet
Cash Bank On Hand							67 136	146 967	122 491	136 145	75 734	87 015	82 981
Current Assets	599 086	634 487	704 794	771 407	881 645	983 467	1 181 556	1 296 666	1 348 966	1 449 208	1 489 597	1 549 171	1 599 866
Debtors	2 229	9 903	9 752	4 834	320 777	333 118	609 176	644 455	721 231	192 177	231 681	219 863	217 150
Net Assets Liabilities							838 234	913 535	997 532	1 104 459	1 157 582	1 212 446	1 262 696
Property Plant Equipment							1	1	1	1	1	1	1
Total Inventories							505 244	505 244	505 244	1 120 886	1 182 182	1 242 293	1 299 735
Cash Bank In Hand	89 613	117 340	187 798	259 329	53 624	143 105
Net Assets Liabilities Including Pension Asset Liability	253 280	301 646	369 695	432 889	540 308	638 451	838 234
Stocks Inventory	507 244	507 244	507 244	507 244	507 244	507 244
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	253 278	301 644	369 693	432 887	540 306	638 449
Shareholder Funds	253 280	301 646	369 695	432 889	540 308	638 451	838 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 222	5 222	5 222	5 222	5 222	5 222	5 222
Average Number Employees During Period									1	1	1	1	1
Creditors							43 323	83 132	51 435	44 750	32 016	36 726	37 171
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	553 279	601 645	669 694	732 888	840 307	938 450	1 138 233	1 213 534	1 297 531	1 404 458	1 457 581	1 512 445	1 562 695
Property Plant Equipment Gross Cost							5 223	5 223	5 223	5 223	5 223	5 223	5 223
Total Assets Less Current Liabilities	553 280	601 646	669 695	732 889	840 308	938 451	1 138 234	1 213 535	1 297 532	1 404 459	1 457 582	1 512 446	1 562 696
Creditors Due After One Year Total Noncurrent Liabilities	300 000	300 000
Creditors Due Within One Year Total Current Liabilities	45 807	32 842
Tangible Fixed Assets Cost Or Valuation	5 223	5 223	5 223	5 223	5 223	5 223
Tangible Fixed Assets Depreciation	5 222	5 222	5 222	5 222	5 222	5 222
Creditors Due After One Year		300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year		32 842	35 100	38 519	41 338	45 017	43 323

Company staff

Ian S.

Role: Director

Appointed: 06 October 2014

Latest update: 17 March 2024

Peter C.

Role: Secretary

Appointed: 30 January 1992

Latest update: 17 March 2024

Stephen W.

Role: Director

Appointed: 31 October 1991

Latest update: 17 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Walco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Peter C.

Stephen W.

Jeffrey S.

People with significant control

Stephen W.

Accounts Documents

Company filings

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