Wpt Properties Limited in East Sussex, BN1 1BN

Description

Data updated on: 12-05-2021

Wpt Properties started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05925498. This company's head office was registered in East Sussex at 30 New Road. This Wpt Properties Limited business had been in this business for at least fifteen years.

The executives were as follow: John W. arranged to perform management duties on 2006-09-05, Susan W. arranged to perform management duties on 2006-09-05 and Christopher P. arranged to perform management duties eighteen years ago.

John W. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-655	-2 282	-3 152	-18 905	-65 815	135 563

Balance Sheet
Cash Bank In Hand	13 994	3 604	192	24 025	7 484	240 002
Cash Bank On Hand						240 002	16 275	77	6 315
Current Assets	14 470	11 164	7 944	370 794	673 328	261 038	656 813	775 668	38 938
Debtors	476	1 220	402	1 370	7 859	5 041	19 186	24 520	32 623
Net Assets Liabilities						135 563	42 319	-25 343	-141 528
Net Assets Liabilities Including Pension Asset Liability			-3 152	-18 905	-65 815	135 563
Other Debtors							4 903	7 153	7 453
Property Plant Equipment							395	198
Stocks Inventory		6 340	7 350	345 399	657 985	15 995
Total Inventories						15 995	621 352	751 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-755	-2 382	-3 252	-19 005	-65 915	135 463
Shareholder Funds	-655	-2 282	-3 152	-18 905	-65 815	135 563

Other Financial Data
Amount Specific Advance Or Credit Directors						2 304	91	1 809	13 625
Amount Specific Advance Or Credit Made In Period Directors							56 413	20 900	12 467
Amount Specific Advance Or Credit Repaid In Period Directors							54 200	19 000	651
Accrued Liabilities Deferred Income						2 049	3 791	5 845	3 121
Accumulated Depreciation Impairment Property Plant Equipment							197	394
Average Number Employees During Period						1	1	1	1
Bank Borrowings							459 173	593 816
Bank Borrowings Overdrafts							459 173	593 816
Corporation Tax Payable						44 236	33 417	6 299
Corporation Tax Recoverable									11 545
Creditors						125 475	459 173	593 816	180 466
Creditors Due After One Year				173 398	482 567
Creditors Due Within One Year	15 125	13 446	11 096	216 301	256 576	125 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment									394
Disposals Property Plant Equipment									592
Increase From Depreciation Charge For Year Property Plant Equipment							197	197
Merchandise						15 995	621 352	751 071
Net Current Assets Liabilities	-655	-2 282	-3 152	154 493	416 752	135 563	501 097	568 275	-141 528
Number Shares Allotted		20	20	20	20	20
Other Creditors						30 500	60 500	60 500	67 478
Other Taxation Social Security Payable							4 832
Par Value Share		1	1	1	1	1
Prepayments								9 463
Property Plant Equipment Gross Cost							592	592
Recoverable Value-added Tax						5 041	14 283	6 095
Secured Debts				173 398	482 567
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Total Additions Including From Business Combinations Property Plant Equipment							592
Total Assets Less Current Liabilities	-655	-2 282	-3 152	154 493	416 752	135 563	501 492	568 473	-141 528
Trade Creditors Trade Payables							16 512	8 658
Advances Credits Directors	20	20	20
Advances Credits Repaid In Period Directors	65 110

Company staff

John W.

Role: Director

Appointed: 05 September 2006

Latest update: 23 February 2024

Susan W.

Role: Director

Appointed: 05 September 2006

Latest update: 23 February 2024

Susan W.

Role: Secretary

Appointed: 05 September 2006

Latest update: 23 February 2024

Christopher P.

Role: Director

Appointed: 05 September 2006

Latest update: 23 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 October 2020
Confirmation statement last made up date	05 September 2019

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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	31 March 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Wpt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Susan W.

Susan W.

Christopher P.

People with significant control

John W.

Accounts Documents

Company filings

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