Walsgrave Properties Limited in Dudley, DY1 4RA

Description

Data updated on: 01-11-2023

The enterprise operates as Walsgrave Properties Limited. The firm was started 9 years ago and was registered with 09800912 as its reg. no. The office of this company is situated in Dudley. You may visit it at Station Hotel, Castle Hill. This business's registered with SIC code 68100 which means Buying and selling of own real estate. Walsgrave Properties Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2022-12-10.

Within this particular company, the full extent of director's assignments have so far been performed by George N. who was formally appointed on 2015/09/30.

George N. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 339

Balance Sheet
Cash Bank On Hand	110 804	7 682	1 859	5 344	94 405	39 178	5 009
Current Assets			1 859	6 544	95 605	40 378	6 209
Debtors				1 200	1 200	1 200	1 200
Net Assets Liabilities				58 524	46 967	35 586	49 074
Other Debtors				1 200	1 200	1 200	1 200
Property Plant Equipment	126 628	211 504	410 500	604 819	666 882	984 905	1 022 887
Cash Bank In Hand	110 804
Tangible Fixed Assets	126 628

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-11 342
Shareholder Funds	-11 339

Other Financial Data
Accrued Liabilities Deferred Income					900	900	1 900
Additions Other Than Through Business Combinations Property Plant Equipment							37 982
Bank Borrowings				283 074	457 375	742 690	764 252
Bank Borrowings Overdrafts			82 190	283 074	419 375	692 690	47 500
Creditors	248 771	241 725	348 832	552 839	38 000	50 000	47 500
Net Current Assets Liabilities	-137 967	-234 043	-346 973	-546 295	-581 915	-899 319	-926 313
Nominal Value Allotted Share Capital						3	3
Number Shares Allotted	3					3	3
Other Creditors	211 624	241 624	266 624	266 624	245 924	245 924	213 870
Profit Loss						-11 381	13 488
Property Plant Equipment Gross Cost	126 628	211 504	410 500	604 819	666 882	984 905	1 022 887
Total Assets Less Current Liabilities	-11 339	-22 539	63 527	58 524	84 967	85 586	96 574
Total Borrowings						50 000	47 500
Creditors Due Within One Year	248 771
Number Shares Issued Fully Paid		3	3	3	3	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	126 628
Tangible Fixed Assets Cost Or Valuation	126 628
Total Additions Including From Business Combinations Property Plant Equipment		84 876	108 284	194 319	62 063	318 023
Total Increase Decrease From Revaluations Property Plant Equipment			90 712
Trade Creditors Trade Payables	36 680

Company staff

George N.

Role: Director

Appointed: 30 September 2015

Latest update: 24 March 2024

People with significant control

George N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexandra A.

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Panayiotis A.

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

1/2 or less of voting rights

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 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 2020
End Date For Period Covered By Report	30 September 2021

Walsgrave Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

People with significant control

George N.

Alexandra A.

Panayiotis A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Walsgrave Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

People with significant control

George N.

Alexandra A.

Panayiotis A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016