Wey Valley Properties Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

Wey Valley Properties Limited with the registration number 07476469 has been on the market for 14 years. This Private Limited Company is located at 367 London Road, Camberley, Surrey and its postal code is GU15 3HQ. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 22nd December 2022.

Within this specific firm, all of director's assignments have so far been executed by Roy F. who was designated to this position in 2010 in December.

Roy F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 260	71 815	112 324	150 155	190 962

Balance Sheet
Cash Bank In Hand	144 051	183 519	239 893	294 495	333 083
Cash Bank On Hand					333 083	336 341	176 643	190 948	190 402	206 589	224 231	241 398
Current Assets	144 429	183 882	240 369	295 007	333 428	336 736	177 028	191 505	190 959	207 279	224 993	242 258
Debtors	378	363	476	512	345	395	385	557	557	690	762	860
Net Assets Liabilities					190 962	216 259	240 059	259 364	274 085	290 679	307 989	327 625
Net Assets Liabilities Including Pension Asset Liability	34 260	71 815	112 324	150 155	190 962
Other Debtors					345	395	385	557	557	690	762	860
Property Plant Equipment					521	1 550	189 184	189 081	189 565	189 179	188 890	188 673
Tangible Fixed Assets	550	1 236	927	695	521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 160	71 715	112 224	150 055	190 862
Shareholder Funds	34 260	71 815	112 324	150 155	190 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 311	1 827	2 215	2 567	3 082	3 468	3 757	3 974
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					142 883	121 717	125 921	121 021	106 146	105 559	105 729	103 182
Creditors Due Within One Year	110 608	113 056	128 787	145 408	142 883
Increase From Depreciation Charge For Year Property Plant Equipment						516	388	352	515	386	289	217
Net Current Assets Liabilities	33 821	70 826	111 582	149 599	190 545	215 019	51 107	70 484	84 813	101 720	119 264	139 076
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					131 766	113 167	116 053	114 200	99 351	98 041	97 988	94 817
Other Taxation Social Security Payable					11 117	8 550	9 868	6 821	6 795	7 518	7 741	8 204
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 832	3 377	191 399	191 648	192 647	192 647	192 647
Provisions							232	201	293	220	165	124
Provisions For Liabilities Balance Sheet Subtotal					104	310	232	201	293	220	165	124
Provisions For Liabilities Charges	111	247	185	139	104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 098
Tangible Fixed Assets Cost Or Valuation	734	1 832	1 832	1 832
Tangible Fixed Assets Depreciation	184	596	905	1 137	1 311
Tangible Fixed Assets Depreciation Charged In Period		412	309	232	174
Total Additions Including From Business Combinations Property Plant Equipment						1 545	188 022	249	999
Total Assets Less Current Liabilities	34 371	72 062	112 509	150 294	191 066	216 569	240 291	259 565	274 378	290 899	308 154	327 749
Trade Creditors Trade Payables												161

Company staff

Roy F.

Role: Director

Appointed: 22 December 2010

Latest update: 9 January 2024

People with significant control

Roy F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 July 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 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 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 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013

Wey Valley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

People with significant control

Roy F.

Accounts Documents

Company filings

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