Woolrych Properties Limited in Watford, WD18 0NG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Woolrych Properties Limited. This company first started eleven years ago and was registered with 08683134 as its registration number. This particular office of this firm is registered in Watford. You may visit it at 28 Kelmscott Crescent. The enterprise's SIC code is 41202 which means Construction of domestic buildings. Woolrych Properties Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2022-10-26.

For eleven years, the following firm has only been supervised by a single managing director: Safdar H. who has been supervising it since 2013-09-09. Moreover, the director's responsibilities are assisted with by a secretary - Robina H., who was appointed by the firm in 2013.

Safdar H. is the individual who has control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 626	770 816	540 369

Balance Sheet
Cash Bank On Hand			90
Current Assets	1 118 387	1 816 905	1 150 812	422 722	422 722	422 722	422 722	422 722	422 722
Debtors		828 723	1 150 722	422 722	422 722	422 722	422 722	422 722	422 722
Net Assets Liabilities			540 369	365 216	364 360	401 873	401 017	400 161	399 305
Other Debtors				315	315	315	315	315	315
Property Plant Equipment			5 708	4 852	3 996	3 140	2 284	1 428	572
Cash Bank In Hand	2 131	988 182	90
Net Assets Liabilities Including Pension Asset Liability	-5 626	770 816	540 369
Stocks Inventory	1 116 256
Tangible Fixed Assets		6 715	5 708

Capital & Reserves
Called Up Share Capital	100	100	120
Profit Loss Account Reserve	-5 726	770 716	540 249
Shareholder Funds	-5 626	770 816	540 369

Other Financial Data
Accrued Liabilities Deferred Income				2 100	2 100	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment			2 192	3 048	3 904	4 760	5 616	6 472	7 328
Amounts Owed By Group Undertakings Participating Interests				422 407	422 407	422 407	422 407	422 407	422 407
Amounts Owed To Group Undertakings Participating Interests				38 369	38 369
Balances Amounts Owed By Related Parties			38 369	-38 369	-38 369	422 407	422 407	422 407
Balances Amounts Owed To Related Parties			1 127 407	422 407
Corporation Tax Payable				10 707	10 707
Creditors			616 151	62 358	62 358	23 989	23 989	23 989	23 989
Dividends Paid On Shares				218 500
Expenses Recognised For Doubtful Debts Owed By Related Parties						-38 369
Fixed Assets		6 715	5 708	4 852	3 996	3 140	2 284	1 428	572
Increase Decrease In Depreciation Impairment Property Plant Equipment					856	856	856	856	856
Increase From Depreciation Charge For Year Property Plant Equipment				856	856	856	856	856	856
Loans From Directors				11 182	11 182	21 889	21 889	21 889	21 889
Net Current Assets Liabilities	967 738	764 101	534 661	360 364	360 364	398 733	398 733	398 733	398 733
Property Plant Equipment Gross Cost			7 900	7 900	7 900	7 900	7 900	7 900	7 900
Total Assets Less Current Liabilities	967 738	770 816	540 369	365 216	364 360	401 873	401 017	400 161	399 305
Creditors Due After One Year	973 364
Creditors Due Within One Year	150 649	1 052 804	616 151
Tangible Fixed Assets Additions		7 900
Tangible Fixed Assets Cost Or Valuation		7 900	7 900
Tangible Fixed Assets Depreciation		1 185	2 192
Tangible Fixed Assets Depreciation Charged In Period		1 185	1 007
Amount Specific Advance Or Credit Directors	973 364

Company staff

Safdar H.

Role: Director

Appointed: 09 September 2013

Latest update: 6 February 2024

Robina H.

Role: Secretary

Appointed: 09 September 2013

Latest update: 6 February 2024

People with significant control

Safdar H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 July 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Woolrych Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar H.

Robina H.

People with significant control

Safdar H.

Accounts Documents

Company filings

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