Wordsworth Properties Limited, CF11 9AE

Description

Data updated on: 01-11-2023

Wordsworth Properties came into being in 1991 as a company enlisted under no 02663805, located at CF11 9AE Cardiff city centre at 61 Cowbridge Road East. The firm has been in business for 33 years and its official state is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 9th November 2022.

As mentioned in the company's executives data, since 2010 there have been three directors: Amin K., Louise M. and Mark M.. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Amin K. as a secretary since the appointment on 27th February 2015.

Executives who have control over the firm are as follows: Amin K. has substantial control or influence over the company. Mark M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 477 260	1 820 549

Balance Sheet
Cash Bank On Hand		2 206	12 128	440 517	299 643	113 102	77 935	1 227 688	190 437
Current Assets	85 808	39 390	71 177	530 442	473 624	292 083	253 749	1 401 423	660 829
Debtors	75 009	37 184	59 049	89 925	173 981	178 981	175 814	173 735	470 392
Net Assets Liabilities		1 814 331	1 817 116	1 809 759	1 791 496	2 220 052	2 234 104	1 826 752
Other Debtors		29 388	52 582	86 574	167 841	125 349	154 801	157 222	443 205
Property Plant Equipment		221	135	49	1	5 069	4 046	3 023	2 000
Cash Bank In Hand	10 799	2 206
Net Assets Liabilities Including Pension Asset Liability	1 477 260	1 820 549
Tangible Fixed Assets	307	221

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 229 037	1 276 147
Shareholder Funds	1 477 260	1 820 549

Other Financial Data
Accrued Liabilities Deferred Income		23 722	11 036	19 315
Accumulated Depreciation Impairment Property Plant Equipment		25 679	25 765	25 851	25 899	26 096	27 119	28 142	29 165
Average Number Employees During Period						6	6	6	5
Bank Borrowings		179 995	640 000	1 140 000	1 140 000	1 140 000	1 140 000
Bank Borrowings Overdrafts		123 532	640 000	1 140 000	1 140 000	500 000	1 140 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-1 229 037
Corporation Tax Payable		31 090	30 616	18 526	12 622	12 622	3 552
Corporation Tax Recoverable						12 622	12 622
Creditors		123 532	640 000	1 140 000	1 140 000	500 000	1 140 000	27 694	46 180
Disposals Investment Property Fair Value Model								2 725 000
Dividends Paid		72 000	72 000
Fixed Assets	2 205 307	2 255 221	2 678 550	2 678 464	2 678 416	3 180 069	3 179 046	453 023	452 000
Increase From Depreciation Charge For Year Property Plant Equipment			86	86	48		1 023	1 023	1 023
Investment Property		2 255 000	2 678 415	2 678 415	2 678 415	3 175 000	3 175 000	450 000	450 000
Investment Property Fair Value Model				2 678 415		3 175 000	3 175 000	450 000
Net Current Assets Liabilities	-240 951	-311 096	-220 251	272 463	254 240	-444 417	210 725	1 373 729	614 649
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		211 551	241 479	210 021	196 628	73 547	26 008	17 221	34 738
Other Taxation Social Security Payable		601	404	395	383	1 597	2 656	3 991	2 785
Par Value Share		1	1	1
Payments Received On Account		360
Prepayments Accrued Income		4 813	4 566	5 568		24 629	5 872	6 355	15 028
Profit Loss		409 071	74 785
Property Plant Equipment Gross Cost		25 900	25 900	25 900		31 165	31 165	31 165
Provisions For Liabilities Balance Sheet Subtotal		6 262	1 183	1 168	1 160	15 600	15 667
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 262	1 183	1 168	1 160	15 600	15 667
Total Assets Less Current Liabilities	1 964 356	1 944 125	2 458 299	2 950 927	2 932 656	2 735 652	3 389 771	1 826 752	1 066 649
Total Borrowings		123 532	640 000	1 140 000	1 140 000	500 000	1 140 000
Trade Creditors Trade Payables		26 701	7 893	9 722	9 751	8 734	10 808	6 482	8 657
Trade Debtors Trade Receivables		2 985	1 901	3 351	6 140	16 381	2 519	10 158	12 159
Creditors Due After One Year		123 532
Creditors Due Within One Year	326 759	350 486
Number Shares Allotted		1 000
Provisions For Liabilities Charges	61	44
Revaluation Reserve	247 223	543 402
Secured Debts	543 498	179 995
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	25 900	2 255 000
Tangible Fixed Assets Depreciation	25 593	25 679
Tangible Fixed Assets Depreciation Charged In Period		86
Tangible Fixed Assets Disposals		320 000
Tangible Fixed Assets Increase Decrease From Revaluations		370 000

Company staff

Amin K.

Role: Secretary

Appointed: 27 February 2015

Latest update: 2 March 2024

Amin K.

Role: Director

Appointed: 24 November 2010

Latest update: 2 March 2024

Louise M.

Role: Director

Appointed: 01 November 2000

Latest update: 2 March 2024

Mark M.

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Wordsworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amin K.

Amin K.

Louise M.

Mark M.

Melissa W.

Christine C.

Denise W.

Patrick F.

Michael S.

Mark M.

City Initiative Limited

C I Nominees Limited

People with significant control

Amin K.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wordsworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amin K.

Amin K.

Louise M.

Mark M.

Melissa W.

Christine C.

Denise W.

Patrick F.

Michael S.

Mark M.

City Initiative Limited

C I Nominees Limited

People with significant control

Amin K.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016