Wraysbury Estates Limited in 7-10 Adam Street, WC2N 6AA

Description

Data updated on: 01-11-2023

00926895 - reg. no. used by Wraysbury Estates Limited. This firm was registered as a Private Limited Company on Tuesday 6th February 1968. This firm has been operating in this business for 56 years. This enterprise could be reached at Adam House C/o Fmtv.london, Suite 2 Adam House in 7-10 Adam Street. The zip code assigned to this address is WC2N 6AA. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-09-07.

This business owes its accomplishments and unending progress to a team of two directors, who are Damian M. and Cyril B., who have been controlling the firm for one year.

Cyril B. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	587 445	657 005	737 802	840 294	959 345	1 035 900

Balance Sheet
Cash Bank In Hand	86 602	161 240	77 299	126 592	118 303	85 558
Current Assets	87 649	162 332	78 282	127 585	119 304	86 717
Debtors	1 047	1 092	983	993	1 001	1 159
Net Assets Liabilities Including Pension Asset Liability	587 445	657 005	737 802	840 294	959 344	1 035 900
Tangible Fixed Assets	375 450	375 268	375 122	375 006	375 046	374 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	587 345	656 905	737 702	840 194	959 245	1 035 800
Shareholder Funds	587 445	657 005	737 802	840 294	959 345	1 035 900

Other Financial Data
Creditors Due After One Year	362 980	572 980	402 980	360 480	418 839	418 839
Creditors Due Within One Year	22 684	36 305	38 566	33 541	60 231	64 638
Fixed Asset Investments Additions		1 031 160		1 796 655	2 065 891	579 885
Fixed Asset Investments Cost Or Valuation	510 010	728 690	725 944	731 725	944 065	765 485
Fixed Asset Investments Disposals		812 480		1 790 874	1 853 551	758 464
Fixed Assets	885 460	1 103 958	1 101 066	1 106 731
Investments Fixed Assets	510 010	728 690	725 944	731 724	944 065	1 057 715
Net Current Assets Liabilities	64 965	126 027	39 716	94 044	59 073	22 079
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	377 399	377 399	377 399	377 399	377 565	377 565
Tangible Fixed Assets Depreciation	1 949	2 131	2 277	2 393	2 519	2 620
Tangible Fixed Assets Depreciation Charged In Period		182	146	116	126
Total Assets Less Current Liabilities	950 425	1 229 985	1 140 782	1 200 774	1 378 184	1 454 739
Advances Credits Directors	220 516	431 709
Advances Credits Made In Period Directors	11 601
Fixed Asset Investments Increase Decrease From Revaluations						292 230
Loans From Directors After One Year				360 480	318 839	318 839
Other Creditors After One Year					100 000	100 000
Tangible Fixed Assets Additions					166
Value Shares Allotted					1	1