Walter Robyn Properties Ltd in Newport, NP18 2LE

Description

Data updated on: 01-11-2023

2014 signifies the launching of Walter Robyn Properties Ltd, the firm which is situated at 19 Miller Close, Langstone, Newport. This means it's been 10 years Walter Robyn Properties has prospered in the UK, as it was started on April 14, 2014. The registered no. is 08995776 and the company post code is NP18 2LE. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sunday 30th April 2023 is the last time when company accounts were reported.

Our info detailing this specific firm's personnel implies a leadership of four directors: Joanna J., Jennifer M., Hazel M. and John M. who became members of the Management Board on April 10, 2023, April 14, 2014.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Hazel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		2 030	6 156	103 853	5 599	24 044	31 399	2 798	7 530
Current Assets	4 931	2 760	6 343	104 400	6 888	24 277	32 025	4 018	8 271
Debtors	79	730	187	547	1 289	233	626	1 220	741
Net Assets Liabilities		788	6 362	17 937	27 630	45 149	52 051	61 337	80 932
Other Debtors		730	187	547	1 289	233	22	252	686
Property Plant Equipment		391 000	495 467	495 735	648 847	648 747	648 667	814 641	829 191
Cash Bank In Hand	4 852	2 030
Net Assets Liabilities Including Pension Asset Liability	3 767	788
Tangible Fixed Assets	391 000	391 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 765	786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	200	326	426	506	562	2 556
Additions Other Than Through Business Combinations Property Plant Equipment			255 557	378	153 238			166 030	16 544
Average Number Employees During Period						1	2	2	2
Bank Borrowings		80 075	80 075	160 075	160 075	160 075	160 075	160 075	80 075
Corporation Tax Payable			358	2 652	2 303	4 133	2 576	2 089
Creditors		563	1 058	2 876	4 613	4 444	5 211	2 892	649
Increase From Depreciation Charge For Year Property Plant Equipment			90	110	126	100	80	56	1 994
Net Current Assets Liabilities	3 490	2 197	5 285	101 524	2 275	19 833	26 814	1 126	7 622
Other Creditors		217	205	224	470	200	1 400	324	300
Other Disposals Property Plant Equipment			151 000
Other Taxation Social Security Payable						111	723	253	240
Property Plant Equipment Gross Cost		391 000	495 557	495 935	649 173	649 173	649 173	815 203	831 747
Total Assets Less Current Liabilities	394 490	393 197	500 752	597 259	651 122	668 580	675 481	815 767	836 813
Trade Creditors Trade Payables		346	495		1 840		512	226	109
Trade Debtors Trade Receivables							604	968	55
Capital Employed	3 767	788
Creditors Due After One Year	390 723	392 409
Creditors Due Within One Year	1 441	563
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	391 000
Tangible Fixed Assets Cost Or Valuation	391 000	391 000
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Joanna J.

Role: Director

Appointed: 10 April 2023

Latest update: 4 January 2024

Jennifer M.

Role: Director

Appointed: 10 April 2023

Latest update: 4 January 2024

Hazel M.

Role: Director

Appointed: 14 April 2014

Latest update: 4 January 2024

John M.

Role: Director

Appointed: 14 April 2014

Latest update: 4 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Walter Robyn Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Jennifer M.

Hazel M.

John M.

People with significant control

John M.

Hazel M.

Accounts Documents

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