W.d. Properties Limited in Surrey, GU21 6BB

Description

Data updated on: 01-11-2023

Located at 15 Poole Road, Surrey GU21 6BB W.d. Properties Limited is a Private Limited Company issued a 01624624 registration number. It appeared on 1982-03-25. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were filed.

There seems to be a single director at the moment managing the following business, specifically Nigel S. who has been performing the director's responsibilities since 1982-03-25. Michael W. had been fulfilling assigned duties for this specific business up to the moment of the resignation in August 2016. In addition another director, including John M. quit 13 years ago.

Executives who have control over the firm are as follows: Nigel S. has substantial control or influence over the company. Taganana Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Woking at Poole Road, GU21 6BB, Surrey and was registered as a PSC under the reg no 09003364.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	417 974	403 858	416 797	732 183	726 048	792 639

Balance Sheet
Cash Bank On Hand						4				19 369	1 827	2 376
Current Assets					13 565	10 203	500		-1	19 999	6 021	6 867
Debtors						10 199	500	44 761	-1	630	4 194	4 491
Net Assets Liabilities						671 223	698 938	681 318	726 293	791 432	850 612	1 153 100
Other Debtors							500	44 761			4 194	4 491
Property Plant Equipment											19 307	44 510
Cash Bank In Hand	35 367	30 171	4 929	3 228	13 565	4
Net Assets Liabilities Including Pension Asset Liability	417 974	403 858	416 797	732 183	726 048
Tangible Fixed Assets	782 000	782 000	782 000	1 100 000	1 100 000	1 100 000

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	295 466	281 350	294 289	291 675	285 540	352 131
Shareholder Funds	417 974	403 858	416 797	732 183	726 048	792 639

Other Financial Data
Accrued Liabilities Deferred Income							100
Accumulated Depreciation Impairment Property Plant Equipment											4 821	12 935
Administrative Expenses						54 101
Amounts Owed To Group Undertakings						85 655	253 439	303 696	279 702	243 215	629 823	580 341
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						6 647	6 606	5 529	7 344			11 759
Creditors						357 564	320 145	382 026	292 289	247 150	634 354	594 705
Fixed Assets										1 100 000	1 560 362	1 935 565
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												350 000
Increase From Depreciation Charge For Year Property Plant Equipment											4 821	8 114
Investment Property						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 541 055	1 891 055
Investment Property Fair Value Model								1 100 000	1 100 000	1 100 000	1 541 055	1 891 055
Net Current Assets Liabilities	-31 487	-88 565	-119 839	-167 954	-217 062	-307 361	-319 645	-337 265	-292 290	-227 151	-628 333	-587 838
Number Shares Issued Fully Paid							12 000	12 000
Other Creditors						256 812	60 100	60 100	2 450	2 150
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						14 497
Other Taxation Social Security Payable						7 850	6 606	14 629	2 793	1 785	2 795	2 605
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						501	500
Profit Loss						26 591	27 715			65 139	59 180
Property Plant Equipment Gross Cost											24 128	57 445
Provisions For Liabilities Balance Sheet Subtotal						81 417	81 417	81 417	81 417	81 417	81 417	194 627
Taxation Including Deferred Taxation Balance Sheet Subtotal						81 417
Total Additions Including From Business Combinations Property Plant Equipment											24 128	33 317
Total Assets Less Current Liabilities	750 513	693 435	662 161	932 046	882 938	792 639	780 355	762 735	807 710	872 849	932 029	1 347 727
Trade Creditors Trade Payables						343 067		3 601			1 736
Trade Debtors Trade Receivables						9 699			-1	630
Transfers To From Retained Earnings Increase Decrease In Equity												-236 790
Turnover Revenue						92 084
Creditors Due After One Year	332 539	289 577	245 364	199 863	156 890
Creditors Due Within One Year	66 854	118 736	124 768	171 182	230 627	317 564
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Revaluation Reserve	110 508	110 508	110 508	428 508	428 508	428 508
Secured Debts	374 281	332 546	289 595	245 394	199 903
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	782 000	782 000	782 000	1 100 000
Tangible Fixed Assets Increase Decrease From Revaluations				318 000