Walterfrank Properties Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

Walterfrank Properties Limited is a Private Limited Company, that is registered in 89 Leigh Road in Eastleigh. The company's zip code is SO50 9DQ. This business was formed in 2016. The company's registered no. is 10053917. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Walterfrank Properties Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Wed, 8th Mar 2023.

Claire N. and Matthew N. are listed as firm's directors and have been doing everything they can to help the company since 2016. Furthermore, the managing director's responsibilities are often backed by a secretary - Matthew N., who was appointed by the firm in 2016.

Executives with significant control over the firm are: Matthew N. owns 1/2 or less of company shares. Claire N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 434	79 021	372 221	48 398	148 727	221 893	9 369
Current Assets	6 134	79 458	420 543	135 158	238 531	319 295	10 369
Debtors	700	437	48 322	86 760	89 804	97 402	1 000
Net Assets Liabilities	25 317	23 120	39 635	78 425	111 210	273 334	606 420
Other Debtors	700	437	48 322	86 760	89 804	97 402	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors	397 782	414 150	380 263	517 184	505 937	581 542	551 189
Amount Specific Advance Or Credit Made In Period Directors	415 659	153 232	6 195	136 921	755	91 612	30 916
Amount Specific Advance Or Credit Repaid In Period Directors	17 877	136 864	40 082	32 967	12 002	16 007	61 269
Additions Other Than Through Business Combinations Investment Property Fair Value Model	821 640	341 485	45 090	488 935	772 216	1 257 229	715 380
Average Number Employees During Period		1	2	1	1	1	1
Bank Borrowings		6 027	22 795	22 731	11 643	13 075	363 660
Bank Borrowings Overdrafts		223 037	841 274	862 156	1 615 500	2 909 204	2 926 840
Creditors	795 563	1 211 338	1 601 800	1 780 373	2 516 689	3 968 852	3 929 958
Fixed Assets	821 740	1 163 225	1 245 200	1 766 950	2 577 915	3 993 792	5 030 000
Investment Property	821 640	1 163 125	1 245 000	1 766 750	2 577 715	3 993 592	5 030 000
Investment Property Fair Value Model	821 640	1 163 125	1 245 000	1 766 750	2 577 715	3 993 592	5 030 000
Investments Fixed Assets	100	100	200	200	200	200
Investments In Group Undertakings	100	100	200	200	200	200	-200
Net Current Assets Liabilities	-860	71 233	396 235	105 072	70 570	299 123	-381 897
Other Creditors	795 563	988 301	760 526	918 217	901 189	1 059 648	1 003 118
Other Taxation Social Security Payable	4 819				326		17 136
Profit Loss			15 611	38 790	32 785	162 124	333 086
Total Assets Less Current Liabilities	820 880	1 234 458	1 641 435	1 872 022	2 648 485	4 292 915	4 648 103
Provisions For Liabilities Balance Sheet Subtotal				13 224	20 586	50 729	111 725
Total Borrowings				22 731	161 643	13 075

Company staff

Claire N.

Role: Director

Appointed: 09 March 2016

Latest update: 7 January 2024

Matthew N.

Role: Director

Appointed: 09 March 2016

Latest update: 7 January 2024

Matthew N.

Role: Secretary

Appointed: 09 March 2016

Latest update: 7 January 2024

People with significant control

Matthew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Walterfrank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Matthew N.

Matthew N.

People with significant control

Matthew N.

Claire N.

Accounts Documents

Company filings

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