Wrealands Investments Limited in Lytham St. Annes, FY8 5PY

Description

Data updated on: 01-11-2023

This firm operates under the name of Wrealands Investments Limited. This firm was established fifty one years ago and was registered under 01089546 as its registration number. The registered office of the company is based in Lytham St. Annes. You can reach them at 13 Seafield Road. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-19.

Currently, this company is directed by 1 managing director: Simon F., who was assigned this position thirty years ago. For three years Bridget E., had fulfilled assigned duties for this company up until the resignation on 1994-02-15. What is more another director, including Sarah F. quit 13 years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Simon F. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 131 070	2 174 193	2 293 710	2 335 084

Balance Sheet
Cash Bank In Hand	1 054 351	1 050 884	1 143 302	1 100 202
Cash Bank On Hand				1 100 202	917 778	955 861	1 022 504	1 041 329	2 298 712	2 137 421
Current Assets	1 054 351	1 059 134	1 143 302				1 022 504	1 050 331	2 298 712	2 137 421	1 149 924
Debtors		8 250						9 002
Net Assets Liabilities				2 120 255	2 214 053	2 295 541	2 386 763	2 449 201	2 224 173	2 414 059
Net Assets Liabilities Including Pension Asset Liability	2 131 070	2 174 193	2 293 710	2 335 084
Tangible Fixed Assets	1 650 000	1 650 000	1 650 000	1 850 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 004 700	1 047 823	1 167 340	1 208 714
Shareholder Funds	2 131 070	2 174 193	2 293 710	2 335 084

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Bank Borrowings				147 482
Creditors				135 197	350 725	318 061	293 482	258 871	286 368	4 362	27 663
Creditors Due After One Year	172 101	159 179	147 333	135 197
Creditors Due Within One Year	413 009	387 591	364 088	491 750
Fixed Assets	1 661 829	1 661 829	1 661 829	1 861 829	1 861 829	1 861 829	1 861 829	1 861 829	211 829	300 000	1 165 557
Investment Property				1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	200 000	300 000
Investment Property Fair Value Model				1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	200 000	300 000
Investments Fixed Assets	11 829	11 829	11 829	11 829	11 829	11 829	11 829	11 829	11 829
Net Current Assets Liabilities	641 342	671 543	779 214	608 452	567 053	637 800	729 022	791 460	2 012 344	2 133 059	1 122 261
Number Shares Allotted		200	200	200
Other Reserves	52 025	52 025	52 025	52 025
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Balance Sheet Subtotal				214 829	214 829	204 088	204 088	204 088		19 000
Revaluation Reserve	1 074 145	1 074 145	1 074 145	1 074 145
Secured Debts	183 214	170 703	159 233	147 482
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				200 000
Tangible Fixed Assets Cost Or Valuation	1 650 000	1 650 000	1 650 000	1 850 000
Total Assets Less Current Liabilities	2 303 171	2 333 372	2 441 043	2 470 281	2 428 882	2 499 629	2 590 851	2 653 289	2 224 173	2 433 059	2 287 818
Disposals Investment Property Fair Value Model									1 650 000