W.d. Estates Ltd. in Prestatyn, LL19 9LP

Description

Data updated on: 01-11-2023

W.d. Estates Ltd. is officially located at Prestatyn at 52, Kingsway. Anyone can find the firm by its postal code - LL19 9LP. W.d. Estates's incorporation dates back to 1993. The enterprise is registered under the number 02811926 and its current state is active. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to May 31, 2022 and the most current confirmation statement was released on July 4, 2023.

This company has one director this particular moment overseeing the following firm, namely Gary D. who has been performing the director's obligations since 1993-04-22. The following firm had been overseen by Mark W. until nineteen years ago. To provide support to the directors, this firm has been utilizing the skillset of Stuart H. as a secretary for the last nineteen years.

Gary D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	546 014	563 471	576 332	590 411	609 243

Balance Sheet
Cash Bank On Hand					209 578	222 504	121 968	235 000	201 219	238 252	339 782	320 009
Current Assets	24 648	45 760	225 688	225 825	240 752	235 551	133 733	246 765	212 985	347 604	353 206	325 009
Debtors	318	3 988	8 702	9 156	6 405				1	95 927	-1
Net Assets Liabilities									727 541	753 276	769 294	736 707
Other Debtors										95 927
Property Plant Equipment					384 734	386 857	594 659	574 470	658 475	449 584	453 892	451 962
Total Inventories					24 769	13 047	11 765	11 765	11 765	13 425	13 425	5 000
Cash Bank In Hand	24 330	41 772	216 986	184 335	209 578
Net Assets Liabilities Including Pension Asset Liability	546 014	563 471	576 332	590 411	609 243
Stocks Inventory				32 334	24 769
Tangible Fixed Assets	564 792	563 596	384 986	385 816	384 734

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	466 014	483 471	496 332	510 411	529 243
Shareholder Funds	546 014	563 471	576 332	590 411	609 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 072	13 384	14 636	15 700	17 342	18 851	21 120	23 050
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										23 000	23 000	23 000
Corporation Tax Payable					13 353	13 399	5 131	21 319	35 461	17 389	12 162	16 005
Creditors					9 838	15 368	121 243	137 824	143 919	23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	1 252	1 064	1 642	1 509	2 269	1 930
Net Current Assets Liabilities	-18 778	-125	191 346	204 595	224 509	220 183	12 490	108 941	69 066	326 692	338 402	307 745
Number Shares Issued Fully Paid							80 000
Other Creditors					-6 405	119	104 162	114 093	104 687	86	-48	-473
Other Disposals Property Plant Equipment								19 125		208 140
Other Taxation Social Security Payable									265	424	392	242
Par Value Share							1
Property Plant Equipment Gross Cost					396 806	400 241	609 295	590 170	675 817	468 435	475 012
Total Additions Including From Business Combinations Property Plant Equipment						3 435	209 054		85 647	758	6 577
Total Assets Less Current Liabilities	546 014	563 471	576 332	590 411	609 243	607 040	607 149	683 411	727 541	776 276	792 294	759 707
Trade Creditors Trade Payables					2 890	1 850	11 950	2 412	3 506	3 013	2 298	1 490
Trade Debtors Trade Receivables									1		-1
Creditors Due Within One Year	43 426	45 885	34 342	21 230	16 243
Fixed Assets	564 792	563 596	384 986	385 816	384 734
Tangible Fixed Assets Additions			735	2 103
Tangible Fixed Assets Cost Or Valuation	572 186	572 186	394 703	396 806	396 806
Tangible Fixed Assets Depreciation	7 394	8 590	9 717	10 990	12 072
Tangible Fixed Assets Depreciation Charged In Period		1 196	1 127	1 273	1 082
Tangible Fixed Assets Disposals			178 218
Amount Specific Advance Or Credit Directors		272	1 792