Walford Properties Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

This enterprise called Walford Properties was started on Fri, 24th May 2002 as a Private Limited Company. This company's headquarters could be reached at Worcester on 31 St Johns. In case you need to get in touch with the firm by post, the zip code is WR2 5AG. The official registration number for Walford Properties Limited is 04447216. Started as Morfis Ninety Three, the company used the business name until Fri, 30th Aug 2002, when it was changed to Walford Properties Limited. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

When it comes to this firm, most of director's duties have so far been performed by Matthew W. and Claire W.. As for these two individuals, Claire W. has managed firm for the longest period of time, having been a vital part of company's Management Board since 2012.

Claire W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Walford Properties Limited 2002-08-30
Morfis Ninety Three Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 569	764 146	761 640	770 792	774 976	775 878

Balance Sheet
Cash Bank In Hand	7 938	4 824	2 274	4 124	8 465	5 482
Cash Bank On Hand						5 482	20 238	29 903	37 806	6 993	9 631	19 419
Current Assets	8 638	5 531	3 181	4 826	9 047	6 133	20 947	29 974	37 873	10 457	13 105	19 485
Debtors	700	707	907	702	582	651	709	71	67	3 464	3 474	66
Net Assets Liabilities						769 489	785 351	789 325	802 082	784 640	775 790	964 071
Net Assets Liabilities Including Pension Asset Liability	632 569	764 146	761 640	770 792	774 976	775 878
Other Debtors						651	709	71	67	3 464	3 474	66
Property Plant Equipment						1 669	1 196	1 050	1 178	892	630	749
Tangible Fixed Assets	3 063	2 603	2 213	1 980	2 269	1 669

Capital & Reserves
Called Up Share Capital	50	50	100	100	100	100
Profit Loss Account Reserve	172	-10 751	-13 307	-4 155	29	931
Shareholder Funds	632 569	764 146	761 640	770 792	774 976	775 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 144	12 678	12 824	13 150	13 436	13 698	13 901
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						302 806	302 510	302 510	302 510	302 510	302 510	302 510
Creditors						302 806	302 510	302 510	302 510	302 510	302 510	302 510
Creditors Due After One Year	302 806	302 806	302 806	302 806	302 806	302 806
Creditors Due Within One Year	43 826	51 182	50 948	43 208	43 534	39 118
Fixed Assets	970 563	1 112 603	1 112 213	1 111 980	1 112 269	1 189 669	1 189 196	1 189 050	1 189 178	1 188 892	1 188 630	1 414 749
Increase From Depreciation Charge For Year Property Plant Equipment							534	146	326	286	262	203
Investment Property						1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 414 000
Investment Property Fair Value Model						1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 414 000
Net Current Assets Liabilities	-35 188	-45 651	-47 767	-38 382	-34 487	-32 985	-16 946	-12 826	-197	-17 353	-16 012	-10 910
Number Shares Allotted		50	100	100	100	100
Other Creditors						37 845	34 184	38 667	32 295	26 761	26 241	25 522
Other Taxation Social Security Payable						1 036	3 709	3 933	4 750		2 095	4 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 813	13 874	13 874	14 328	14 328	14 328	14 650
Provisions For Liabilities Balance Sheet Subtotal						84 389	84 389	84 389	84 389	84 389	94 318	137 258
Revaluation Reserve	275 909	418 409	418 409	418 409	418 409	418 409
Secured Debts	302 806	302 806	302 806	302 806		302 806
Share Capital Allotted Called Up Paid	50	50	100	100	100	100
Share Premium Account	356 438	356 438	356 438	356 438	356 438	356 438
Tangible Fixed Assets Cost Or Valuation	15 457	15 457	12 734	12 882	13 813
Tangible Fixed Assets Depreciation	12 394	12 854	10 521	10 902	11 544	12 144
Tangible Fixed Assets Depreciation Charged In Period		460	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 723
Tangible Fixed Assets Disposals			2 723
Tangible Fixed Assets Increase Decrease From Revaluations		142 500
Total Additions Including From Business Combinations Property Plant Equipment							61		454			322
Total Assets Less Current Liabilities	935 375	1 066 952	1 064 446	1 073 598	1 077 782	1 156 684	1 172 250	1 176 224	1 188 981	1 171 539	1 172 618	1 403 839
Trade Creditors Trade Payables						237		200	1 025	1 049	781	-1

Company staff

Matthew W.

Role: Director

Appointed: 20 November 2017

Latest update: 9 April 2024

Matthew W.

Role: Secretary

Appointed: 27 September 2012

Latest update: 9 April 2024

Claire W.

Role: Director

Appointed: 27 September 2012

Latest update: 9 April 2024

David T.

Role: Director

Appointed: 16 July 2009

Resigned: 27 September 2012

Latest update: 9 April 2024

Claire W.

Role: Secretary

Appointed: 25 June 2003

Resigned: 27 September 2012

Latest update: 9 April 2024

John W.

Role: Director

Appointed: 25 June 2003

Resigned: 26 April 2009

Latest update: 9 April 2024

Jean C.

Role: Secretary

Appointed: 24 May 2002

Resigned: 25 June 2003

Latest update: 9 April 2024

Peter C.

Role: Director

Appointed: 24 May 2002

Resigned: 25 June 2003

Latest update: 9 April 2024

People with significant control

Claire W.

Notified on 30 June 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 6th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6th March 2014
Annual Accounts 14th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14th February 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th March 2016
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 23rd March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23rd March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Walford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Matthew W.

Claire W.

David T.

Claire W.

John W.

Jean C.

Peter C.

People with significant control

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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