Wlt Properties Ltd in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

Wlt Properties Ltd could be found at 2 Beacon End Courtyard, London Road, Stanway in Colchester. The firm zip code is CO3 0NU. Wlt Properties has been present on the market since the firm was registered in 2015. The firm Companies House Reg No. is 09703721. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Wlt Properties Limited released its latest accounts for the period up to 31st August 2022. The business latest annual confirmation statement was filed on 26th July 2023.

With regards to this specific firm, the full extent of director's obligations have so far been done by Ashley H. who was assigned to lead the company nine years ago.

Ashley H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-26	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		-18 968

Balance Sheet
Cash Bank In Hand		6 796
Cash Bank On Hand		6 796	32 942	38 713	259 258	12 283
Current Assets		642 183	746 144	783 383	1 186 009	890 476	867 198	1 098 629	1 371 344
Debtors		619 812	693 395	722 168	904 249	855 691
Net Assets Liabilities		-18 968	11 482	30 395	19 380	40 702	5 179	-6 024	26 393
Net Assets Liabilities Including Pension Asset Liability		-18 968
Other Debtors		11 235	11 912	11 243	166 678	136 729
Property Plant Equipment		3 166	4 848	2 772	1 003	276
Stocks Inventory		575
Tangible Fixed Assets	4 174	3 166
Total Inventories		575	4 807	7 502	7 502	7 502

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-19 068
Shareholder Funds		-18 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 878	4 954	7 030	9 259	9 986
Amounts Owed By Group Undertakings		608 577	681 483	710 925	737 571	718 962
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		320 000	320 000	450 000	700 000	570 000
Bank Borrowings Overdrafts		320 000	320 000	450 000	700 000	570 000
Creditors		320 000	320 000	450 000	700 000	570 000	570 000	800 000	200 000
Creditors Due After One Year		320 000
Creditors Due Within One Year		1 711 342
Current Asset Investments		15 000	15 000	15 000	15 000	15 000
Disposals Investment Property Fair Value Model					260 000
Fixed Assets		1 370 191	1 371 873	1 369 797	1 108 028	1 107 301	1 107 074	1 107 025	1 107 025
Increase From Depreciation Charge For Year Property Plant Equipment			2 076	2 076	2 229	727
Investment Property		1 367 025	1 367 025	1 367 025	1 107 025	1 107 025
Investment Property Fair Value Model		1 367 025	1 367 025	1 367 025	1 107 025
Net Current Assets Liabilities		-1 069 159	-1 040 391	-888 875	-388 458	-496 599	-531 895	-313 049	-880 632
Number Shares Allotted		100
Other Creditors		1 711 342	1 779 494	1 667 005	1 573 913	1 370 197
Other Taxation Social Security Payable			7 041	5 253	551	7 483
Par Value Share		1
Property Plant Equipment Gross Cost		6 044	9 802	9 802	10 262
Provisions For Liabilities Balance Sheet Subtotal				527	190	52
Secured Debts		320 000
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		1 367 025
Tangible Fixed Assets Cost Or Valuation	6 044	1 367 025
Tangible Fixed Assets Depreciation	1 870	2 878
Tangible Fixed Assets Depreciation Charged In Period		1 008
Total Additions Including From Business Combinations Property Plant Equipment			3 758		460
Total Assets Less Current Liabilities		301 032	331 482	480 922	719 570	620 098	575 179	793 976	226 393
Trade Creditors Trade Payables					3	-1

Company staff

Ashley H.

Role: Director

Appointed: 27 July 2015

Latest update: 24 December 2023

People with significant control

Ashley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wlt Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

People with significant control

Ashley H.

Accounts Documents

Company filings

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