Weycroft Properties Limited in London, W4 5TT

Description

Data updated on: 01-11-2023

Weycroft Properties is a firm registered at W4 5TT London at 466 Chiswick High Road. The enterprise has been registered in year 1989 and is registered under the identification number 02382687. The enterprise has been present on the English market for thirty five years now and the last known status is active. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Weycroft Properties Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Thursday 11th May 2023.

George B. is this firm's only director, that was assigned this position in 1990 in October. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Siobhan B. as a secretary since the appointment on 1990/10/02.

George B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					3 198	35 148	13 935	187 967	183 570	104 768	10 325	11 616
Current Assets	88 522	98 760	114 320	149 387	15 746	37 524	16 533	190 706	186 256	132 622	66 019	29 807
Debtors	20 636	7 300	12 834	34 499	12 548	2 376	2 598	2 739	2 686	27 854	55 694	18 191
Net Assets Liabilities					726 273	817 534	868 939	971 312	1 000 404	1 043 115	1 087 004	1 100 304
Other Debtors					12 548	2 376	2 598	2 739	2 686	27 854	55 694	18 191
Property Plant Equipment					761 218	807 392	803 239	849 832	850 000	861 700	8 459	4 339
Cash Bank In Hand	67 888	91 460	101 486	114 888	3 198
Intangible Fixed Assets	140 449	138 913	137 401	135 890	563 794
Net Assets Liabilities Including Pension Asset Liability	117 858	131 936	145 661	171 039	192 132
Tangible Fixed Assets	316 635	316 496	316 784	316 673	316 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	117 857	131 935	145 660	171 038	192 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140	280	420	560	700	840	980	1 120
Accumulated Depreciation Impairment Property Plant Equipment					29 981	34 134	38 287	41 694	41 526	45 426	49 546	53 666
Additions Other Than Through Business Combinations Property Plant Equipment						10 327		50 000		15 600	879
Amounts Owed To Group Undertakings Participating Interests												11 604
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings					417 429	417 429	417 429	556 878	549 055	553 647	465 491	417 665
Bank Overdrafts					521			195	14 707	15 094	14 000	14 000
Creditors					286 880	271 796	194 230	163 662	152 678	48 594	37 583	31 637
Finance Lease Liabilities Present Value Total										14 707	10 998
Fixed Assets	457 084	455 409	454 185	452 563	880 694	1 490 899	1 486 606	1 551 372	1 551 400	1 562 960	1 559 579	1 555 319
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								68 313
Income Tax Expense Credit On Components Other Comprehensive Income								12 979
Increase From Amortisation Charge For Year Intangible Assets						140	140	140	140	140	140	140
Increase From Depreciation Charge For Year Property Plant Equipment						4 153	4 153	3 407	-168	3 900	4 120	4 120
Intangible Assets					671 147	683 507	683 367	701 540	701 400	701 260	701 120	1 550 980
Intangible Assets Gross Cost					671 287	683 787	683 787	702 100	702 100	702 100	1 552 100	1 552 100
Net Current Assets Liabilities	78 203	93 956	108 905	135 905	-271 133	-234 272	-177 697	27 044	33 578	84 028	28 436	-1 830
Other Creditors					128 949	25 056	122 503	123 906	122 440	23 107	1 400	1 400
Property Plant Equipment Gross Cost					791 199	841 526	841 526	891 526	891 526	907 126	58 005	58 005
Provisions For Liabilities Balance Sheet Subtotal					17 529	21 664	22 541	35 519	35 519	35 519	35 520	35 520
Redeemable Preference Shares Liability					152 004	235 126	58 456	27 695	7 750
Taxation Social Security Payable					5 406	11 614	13 271	11 866	7 781	10 393	11 185	4 633
Total Additions Including From Business Combinations Intangible Assets						12 500		18 313
Total Assets Less Current Liabilities	535 287	549 365	563 090	588 468	609 561	1 256 627	1 308 909	1 563 709	1 584 978	1 646 988	1 588 015	1 553 489
Total Increase Decrease From Revaluations Property Plant Equipment						40 000
Borrowings	417 428	417 428	417 428	-417 429	-417 429
Capital Employed	117 858	131 936	145 661	171 039	192 132
Creditors Due After One Year	417 429	417 429	417 429	417 429	417 429
Creditors Due Within One Year	10 319	4 804	5 415	13 482	286 879
Intangible Fixed Assets Additions					433 787
Intangible Fixed Assets Aggregate Amortisation Impairment	6 088	7 625	9 136	10 647	16 530
Intangible Fixed Assets Amortisation Charged In Period		1 536	1 511	1 511	5 883
Intangible Fixed Assets Cost Or Valuation	146 537	146 537	146 537	146 537	580 324
Number Shares Allotted		1	1		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			355	331	907
Tangible Fixed Assets Cost Or Valuation	345 288	345 288	345 643	345 974	346 881
Tangible Fixed Assets Depreciation	28 653	28 792	28 859	29 301	29 981
Tangible Fixed Assets Depreciation Charged In Period		139	67	442	680

Company staff

Siobhan B.

Role: Secretary

Appointed: 02 October 1990

Latest update: 30 January 2024

George B.

Role: Director

Appointed: 02 October 1990

Latest update: 30 January 2024

People with significant control

George B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26.03.2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26.03.2014
Annual Accounts 23.03.2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23.03.2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 22.03.2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22.03.2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Weycroft Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan B.

George B.

People with significant control

George B.

Accounts Documents

Company filings

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