West Cross Properties Limited in Barry, CF62 3AA

Description

Data updated on: 01-11-2023

Registered with number 03291307 28 years ago, West Cross Properties Limited is a Private Limited Company. The company's present mailing address is Sutton Mawr, Waycock Road Barry. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

For the following company, a variety of director's responsibilities have so far been executed by Mark A. and Victoria A.. Within the group of these two people, Mark A. has been with the company for the longest period of time, having been a vital addition to company's Management Board since 1996-12-12. Additionally, the director's assignments are constantly backed by a secretary - Victoria A., who joined the company on 1996-12-12.

Mark A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 034	404 680	503 316	641 294	728 457

Balance Sheet
Cash Bank In Hand	2 043	75 947	92 647	27 446	93 576
Current Assets	96 719	276 401	361 948	559 797	664 180	1 095 095	778 162	933 510	1 168 813	1 262 426	900 381	849 510
Debtors	93 270	200 454	269 301	532 350	570 604
Net Assets Liabilities					728 457	780 794	910 975	993 711	1 097 560	1 139 117	1 122 674	1 119 198
Net Assets Liabilities Including Pension Asset Liability	198 034	404 680	503 316	641 294	728 457
Tangible Fixed Assets	1 292	646	2 145	1 430	715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 672	260 318	358 954	496 932	584 095
Shareholder Funds	198 034	404 680	503 316	641 294	728 457

Other Financial Data
Amount Specific Advance Or Credit Directors					130 000	63 407	66 743	340 373
Amount Specific Advance Or Credit Made In Period Directors					130 000		130 150	285 000
Amount Specific Advance Or Credit Repaid In Period Directors						66 593	130 150	11 370
Creditors					89 733	83 574	66 309	455 743	455 743	505 743	44 483	34 837
Creditors Due After One Year	209 114	193 963	177 846	159 427	89 733
Creditors Due Within One Year	262 125	167 054	171 581	249 155	265 447
Debtors Due After One Year				-185 020	-295 217
Fixed Assets	573 954	490 696	492 195	491 480	420 857	420 142	586 013	1 141 029	1 026 358	1 073 500	1 356 294	1 257 603
Investments Fixed Assets	72 052	50	50	50	52
Net Current Assets Liabilities	-165 406	109 347	190 367	310 641	397 333	444 226	391 271	308 425	526 945	571 360	-189 137	-103 568
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 406
Provisions For Liabilities Charges	1 400	1 400	1 400	1 400	1 400
Revaluation Reserve	144 360	144 360	144 360	144 360	144 360
Secured Debts	234 933	210 163	194 046	175 627	105 933
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 860		95 090
Tangible Fixed Assets Cost Or Valuation	63 027	63 027	65 887	65 887	420 090
Tangible Fixed Assets Depreciation	61 735	62 381	63 742	64 457	65 172
Tangible Fixed Assets Depreciation Charged In Period		646	1 361	715	715
Tangible Fixed Assets Disposals		10 610			165 000
Total Assets Less Current Liabilities	408 548	600 043	682 562	802 121	819 590	864 368	977 284	1 449 454	1 553 303	1 644 860	1 167 157	1 154 035
Advances Credits Directors					130 000