Wls Properties Limited in North Shields, NE30 2RH

Description

Data updated on: 01-11-2023

Wls Properties Limited could be contacted at Unit 2 - 4 Protection House, Albion Road in North Shields. The firm zip code is NE30 2RH. Wls Properties has been actively competing in this business since the company was set up in 2015. The firm Companies House Registration Number is 09670731. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-10-26.

According to this specific company's executives list, since July 2015 there have been two directors: Lucy S. and William S..

Executives who have control over the firm are as follows: Lucy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	25 347

Balance Sheet
Cash Bank On Hand		2 324	406	21 297	47 333	164 863	233 244
Current Assets	458 450	532 947	683 994	549 830	546 833	385 066	873 422
Debtors		4 257	1 680	5 175	345	19 480	-9 455
Net Assets Liabilities	25 347	89 034	51 053	198 145	186 924	124 379	41 536
Other Debtors			1 680	5 175	345	410	22 475
Property Plant Equipment		1 786	15 095	21 123	13 559	5 723	117 358
Total Inventories	626 247	526 366	681 908	523 358	499 500	200 723	649 633
Net Assets Liabilities Including Pension Asset Liability	25 347
Stocks Inventory	458 450

Capital & Reserves
Called Up Share Capital	50 002
Profit Loss Account Reserve	-24 655
Shareholder Funds	25 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 690	10 472	18 308	26 144	27 656
Additions Other Than Through Business Combinations Property Plant Equipment							113 147
Amounts Owed By Group Undertakings Participating Interests						19 070	-31 930
Amounts Owed To Group Undertakings Participating Interests					2 119
Average Number Employees During Period	1	1	2	2	2	3	3
Balances Amounts Owed To Related Parties				5 300	2 119
Bank Borrowings					338 200	37 075	27 657
Bank Borrowings Overdrafts		303 800	427 000	304 881	338 200
Bank Overdrafts						11 258	38 264
Comprehensive Income Expense	-16 255	71 587	41 344	12 092	23 679
Corporation Tax Payable		13 110	13 953	1 422	8 751
Creditors	293 400	141 899	221 036	67 927	35 613	229 335	404 537
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid	8 400	7 900	13 325	15 100	34 900
Fixed Assets		1 786	15 095	21 123	13 559
Income Expense Recognised Directly In Equity	41 602	-7 900	-79 325	135 000	-34 900
Income From Related Parties					20 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 690	7 782	7 836	7 836	1 512
Issue Equity Instruments	50 002			150 100
Net Current Assets Liabilities	332 847	391 048	462 958	481 903	511 565	155 731	468 885
Other Creditors		128 789	203 412	65 906	24 117	211 701	359 897
Other Taxation Social Security Payable			611	599	626
Profit Loss	-16 255	71 587	41 344	12 092	23 679
Property Plant Equipment Gross Cost		1 786	17 785	31 595	31 867	31 867	145 014
Redemption Shares Decrease In Equity			66 000
Taxation Social Security Payable					9 031	6 376	6 376
Total Additions Including From Business Combinations Property Plant Equipment					272
Total Assets Less Current Liabilities	332 847	392 834	478 053	503 026	525 125	161 454	586 243
Trade Creditors Trade Payables			3 060
Trade Debtors Trade Receivables		4 257
Advances Credits Directors	290 555	127 829	132 787	56 004	21 617
Advances Credits Made In Period Directors	321 933	64 097	66 458	55 985	30 613
Advances Credits Repaid In Period Directors	31 378	226 823	61 500	132 768	65 000
Amount Specific Advance Or Credit Directors					-8 198	-55 531
Amount Specific Advance Or Credit Made In Period Directors						-50 547
Amount Specific Advance Or Credit Repaid In Period Directors						-3 214
Creditors Due After One Year	307 500
Creditors Due Within One Year	125 603
Number Shares Allotted	50 000
Par Value Share	1
Secured Debts	307 500
Share Capital Allotted Called Up Paid	50 000

Company staff

Lucy S.

Role: Director

Appointed: 03 July 2015

Latest update: 6 March 2024

William S.

Role: Director

Appointed: 03 July 2015

Latest update: 6 March 2024

People with significant control

Lucy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31/07/2020

Wls Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

William S.

People with significant control

Lucy S.

William S.

Accounts Documents

Company filings

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