Walter Joseph Property Ltd. in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

The business is situated in West Byfleet registered with number: 03259728. It was set up in 1996. The main office of this company is located at 5 Park Court Pyrford Road. The postal code for this location is KT14 6SD. The firm currently known as Walter Joseph Property Ltd. was known as Blendtactic until 1996/11/22 then the business name was replaced. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Walter Joseph Property Limited. released its account information for the period up to February 28, 2020. The company's most recent confirmation statement was released on October 7, 2020.

Previous company's names
Walter Joseph Property Ltd. 1996-11-22
Blendtactic Limited 1996-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 061	442 099	471 266	463 490	475 056	486 080

Balance Sheet
Cash Bank On Hand						43 901	64 553	80 377
Current Assets	56 813	44 451	49 603	42 627	57 738	64 916	78 597	87 968	93 480	105 772
Debtors	48 478	42 113	39 136	35 699	35 074	21 015	14 044	7 918
Net Assets Liabilities						486 079	451 729	462 237	193 975	207 258
Other Debtors						18 041	12 141	5 526
Cash Bank In Hand	8 335	2 338	10 467	6 928	22 664	43 901
Net Assets Liabilities Including Pension Asset Liability	447 061	442 099	471 266	463 490	475 056	486 080
Tangible Fixed Assets	400 000	400 000	425 000	425 000	425 000	425 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 961	146 999	151 166	143 390	154 956	165 980
Shareholder Funds	447 061	442 099	471 266	463 490	475 056	486 080

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 080	1 080	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 080	1 080	804
Creditors						3 837	4 368	2 479	3 762	3 116
Fixed Assets	400 000	400 000	425 000	425 000	425 000	425 000		105 000	105 000	105 000
Investment Property						425 000	425 000	425 000
Investment Property Fair Value Model						425 000	425 000
Net Current Assets Liabilities	53 424	42 099	46 266	38 490	53 714	61 080	74 229	84 737	90 055	103 062
Number Shares Issued Fully Paid						100	100	100
Other Creditors						2 757	3 288	2 478
Par Value Share			1		1	1	1	1
Prepayments						317	342	328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								328	337	406
Provisions For Liabilities Balance Sheet Subtotal							47 500	47 500
Total Assets Less Current Liabilities	453 424	442 099	471 266	463 490	478 714	486 080	499 229	509 737	195 055	208 062
Trade Debtors Trade Receivables						2 657	1 561	2 064
Creditors Due After One Year Total Noncurrent Liabilities	6 363
Creditors Due Within One Year Total Current Liabilities	3 389	2 352
Other Aggregate Reserves	295 000	295 000
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	425 000	425 000	425 000
Creditors Due After One Year					3 658
Creditors Due Within One Year		2 352	3 337	4 137	4 024	3 836
Number Shares Allotted			100		100	100
Revaluation Reserve		295 000	320 000	320 000	320 000	320 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations			25 000
Value Shares Allotted					100	100