Wedge Property Company Limited(the) in Oxted, RH8 0QE

Description

Data updated on: 01-11-2023

Wedge Property Company (the) came into being in 1951 as a company enlisted under no 00493694, located at RH8 0QE Oxted at 123a Station Road East. This firm has been in business for 73 years and its current status is active. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-04.

When it comes to this specific company, a number of director's responsibilities have been met by Nicolas S., Simon B., Lise E. and Susan B.. Out of these four executives, Lise E. has administered company for the longest period of time, having become a member of directors' team on 1992-09-04. To provide support to the directors, this company has been utilizing the expertise of Simon B. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	23 353 206	24 769 701

Balance Sheet
Cash Bank In Hand	478 619	91 756
Cash Bank On Hand		91 756	961 857	393 878	958 991	1 533 126	2 702 711	1 297 697	1 341 639	1 360 833
Current Assets	2 629 173	2 776 907	3 612 637	3 085 119	3 639 202	3 991 415	5 173 786	3 691 164	3 874 231	4 274 234
Debtors	2 150 554	2 685 151	2 650 780	2 691 241	2 680 211	2 458 289	2 471 075	2 393 467	2 532 592	2 913 401
Net Assets Liabilities		22 543 128	21 768 137	22 273 192	22 286 672	22 072 927	21 635 098	21 702 224	21 900 626	20 972 629
Net Assets Liabilities Including Pension Asset Liability	23 353 206	24 769 701
Other Debtors		108 883	128 035	162 220	137 332	133 088	125 717	104 922	95 256	185 855
Property Plant Equipment		61 416	96 116	69 587	66 001	44 490	48 410	41 135	72 934
Tangible Fixed Assets	96 841	61 416

Capital & Reserves
Called Up Share Capital	750	750
Profit Loss Account Reserve	4 860 648	4 868 611
Shareholder Funds	23 353 206	24 769 701

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	800 000	800 000	800 000	800 000	600 000
Amount Specific Advance Or Credit Made In Period Directors									50 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						200 000
Accrued Liabilities		107 638	143 677	111 462	121 005	99 314	290 959	142 376	204 771	261 341
Accrued Liabilities Deferred Income		280 113	229 333	229 333	221 413	225 821	176 477	191 764	225 788	231 212
Accumulated Depreciation Impairment Property Plant Equipment		179 997	122 554	153 892	142 173	168 364	176 671	190 938	98 180	79 293
Additional Provisions Increase From New Provisions Recognised			-272 467		-33 125	-76 124		7 784
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-96 020			-306 156		-80 290	317 077
Additions Other Than Through Business Combinations Investment Property Fair Value Model			108 935	106 552	65 238	55 171	75 764	421 601	607 252	142 770
Amounts Owed By Group Undertakings		2 900	2 900	2 900	2 900	2 900	2 900	2 900	2 900	2 900
Amounts Owed To Group Undertakings		6 402	6 402	6 402	6 402	6 402	6 402	6 402	6 402	6 402
Average Number Employees During Period			6	6	6	7	7	6	6	5
Bank Borrowings		4 073 517	3 716 511	3 455 453	4 175 250	3 845 807	3 512 026	3 173 809	1 331 175	629 816
Bank Borrowings Overdrafts		261 058	265 203	2 086 054	843 658	333 780	338 217	342 755	347 397	286 066
Bank Overdrafts		156 572
Capital Redemption Reserve	250	250
Corporation Tax Payable		78 331	111 412	78 642	82 158	75 187	246 449	74 474	222 038	235 796
Corporation Tax Recoverable		500 000	500 000	500 000	500 000	500 000	450 000	450 000	483 750	483 750
Creditors		3 816 511	3 455 453	3 190 250	3 845 807	3 512 027	3 173 809	2 831 054	983 778	343 750
Creditors Due After One Year	3 573 518	3 816 511
Creditors Due Within One Year	838 126	993 461
Debtors Due After One Year	-2 081 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 624	4 781	39 631	358	19 983	3 105	113 004	40 645
Disposals Investment Property Fair Value Model			1 426 350				2 115 426		2 135 360	1 520 000
Disposals Property Plant Equipment			119 765	4 781	59 005	358	40 513	3 105	140 164	40 645
Dividends Paid				374 790	337 311	299 832	224 874	262 353	318 572	1 049 412
Fixed Assets	25 135 677	26 802 766	24 407 616	25 022 087	25 180 537	25 237 140	22 513 939	23 467 065	21 484 860	19 922 100
Increase From Depreciation Charge For Year Property Plant Equipment			24 181	36 119	27 912	26 549	28 290	17 372	20 246	21 758
Investment Property		26 741 350	24 311 500	24 902 500	24 942 650	24 692 650	22 030 000	22 451 601	20 614 640	19 237 410
Investment Property Fair Value Model		26 741 350	24 311 500	24 902 500	24 942 650	24 692 650	22 030 000	22 451 601	20 614 640	19 237 410
Investments Fixed Assets				50 000	171 886	500 000	435 529	974 329	797 286	630 029
Net Current Assets Liabilities	1 791 047	1 783 446	2 770 080	2 299 441	2 776 903	2 096 651	3 737 649	2 516 678	2 769 719	3 081 531
Number Shares Allotted		75 000
Other Creditors		16 246	10 721	650	29 519	32 538		3 611	10 599
Other Investments Other Than Loans				50 000	171 886	500 000	435 529	974 329	797 286	630 029
Other Taxation Social Security Payable		26 223	23 605	25 525	22 797	22 266	16 040	16 311	19 783	21 860
Par Value Share		1
Prepayments		367	4 165	2 383	2 171	2 095	2 271	2 662	1 382
Profit Loss				879 845	317 666	86 087	-212 955	329 479	516 974	33 551
Property Plant Equipment Gross Cost		241 413	218 670	223 479	208 174	212 854	225 081	232 073	171 114	133 954
Provisions		2 226 573	1 954 106	1 858 086	1 824 961	1 748 837	1 442 681	1 450 465	1 370 175	1 687 252
Provisions For Liabilities Balance Sheet Subtotal		2 226 573	1 954 106	1 858 086	1 824 961	1 748 837	1 442 681	1 450 465	1 370 175	1 687 252
Revaluation Reserve	18 491 558	19 900 090
Secured Debts	3 826 562	4 230 089
Share Capital Allotted Called Up Paid	750	750
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	270 259	270 909
Tangible Fixed Assets Depreciation	173 418	209 493
Tangible Fixed Assets Depreciation Charged In Period		36 075
Tangible Fixed Assets Increase Decrease From Revaluations		1 408 532
Total Additions Including From Business Combinations Property Plant Equipment			97 022	9 590	43 700	5 038	52 740	10 097	79 205	3 485
Total Assets Less Current Liabilities	26 926 724	28 586 212	27 177 696	27 321 528	27 957 440	27 333 791	26 251 588	25 983 743	24 254 579	23 003 631
Total Borrowings		4 230 089	3 716 511
Trade Creditors Trade Payables		14 865	20 630	27 977	6 767	7 069	35 736	62 300	16 961	3 363
Trade Debtors Trade Receivables		73 001	15 680	23 738	37 808	20 206	96 990	39 786	49 304	48 896
Advances Credits Directors	1 000 000	1 000 000
Advances Credits Made In Period Directors	1 000 000