West Surrey Building Estates,limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

West Surrey Building Estates,limited 's been in the business for ninety years. Started with Registered No. 00292060 in the year 1934, the company is located at Station House Connaught Road, Woking GU24 0ER. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the company accounts were reported.

David E. is the enterprise's only director, who was designated to this position in 1991 in July. This business had been governed by Anthony E. until 2024-01-24. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of David E. as a secretary.

Executives who control the firm include: Anthony E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 708 408	1 714 447	1 799 399	1 803 377	1 973 949

Balance Sheet
Cash Bank In Hand	17 187	18 552	27 814	30 517	40 274
Cash Bank On Hand					40 274	181 051	464 682	384 856	357 587	334 591	310 287	301 272
Current Assets	1 182 061	1 189 081	1 192 278	1 195 871	1 211 432	1 351 501	1 630 021	1 552 995	1 526 158	1 502 479	1 478 018	1 488 226
Debtors	1 164 874	1 170 529	1 164 464	1 165 354	1 171 158	1 170 450	1 165 339	1 168 139	1 168 571	1 167 888	1 167 731	1 186 954
Net Assets Liabilities					1 850 675	1 782 416	1 816 132	1 792 753	1 765 791	1 748 412	1 777 786	1 803 548
Other Debtors					1 165 358	1 165 350	1 165 339	1 168 139	1 168 571	1 167 888	1 167 731	1 186 954
Property Plant Equipment					764 357	535 235	290 225	290 218	290 213	290 211	350 000	385 000
Tangible Fixed Assets	528 571	528 507	611 598	611 567	764 357

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 173 369	1 179 408	1 181 225	1 185 203	1 202 964
Shareholder Funds	1 708 408	1 714 447	1 799 399	1 803 377	1 973 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 761	1 775	1 785	1 792	1 797	1 799	1 807
Additional Provisions Increase From New Provisions Recognised								-594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-36 427	-41 092
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					1 840	17 473	58 359	5 299	5 419	4 239	3 344	2 729
Creditors Due Within One Year	2 224	3 141	4 477	4 061	1 840
Debtors Due After One Year	-1 164 329	-1 164 329	-1 164 329	-1 165 239
Disposals Property Plant Equipment						229 108	245 000
Increase From Depreciation Charge For Year Property Plant Equipment						14	10	7	5	2	8
Net Current Assets Liabilities	1 179 837	1 185 940	1 187 801	1 191 810	1 209 592	1 334 028	1 571 662	1 547 696	1 520 739	1 498 240	1 474 674	1 485 497
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors					1 840	7 408	9 693	5 299	5 419	4 239	3 344	2 465
Other Taxation Social Security Payable						10 065	48 666
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					766 118	537 010	292 010	292 010	292 010	292 010	351 807	386 807
Provisions					123 274	86 847	45 755	45 161	45 161	40 039	46 888	66 949
Provisions For Liabilities Balance Sheet Subtotal					123 274	86 847	45 755	45 161	45 161	40 039	46 888	66 949
Revaluation Reserve	510 039	510 039	593 174	593 174	745 985
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	530 172	530 172	613 307	613 307	766 118
Tangible Fixed Assets Depreciation	1 601	1 665	1 709	1 740	1 761
Tangible Fixed Assets Depreciation Charged In Period		64	44	31	21
Tangible Fixed Assets Increase Decrease From Revaluations			83 135		152 811
Total Assets Less Current Liabilities	1 708 408	1 714 447	1 799 399	1 803 377	1 973 949	1 869 263	1 861 887	1 837 914	1 810 952	1 788 451	1 824 674	1 870 497
Trade Debtors Trade Receivables					5 800	5 100
Total Increase Decrease From Revaluations Property Plant Equipment											59 797	35 000
Trade Creditors Trade Payables												264

Company staff

David E.

Role: Secretary

Latest update: 8 April 2024

David E.

Role: Director

Appointed: 30 July 1991

Latest update: 8 April 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

West Surrey Building Estates,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Anthony E.

People with significant control

Anthony E.

David E.

Accounts Documents

Company filings

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