Wrings Transport Properties Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

This firm is located in Bristol with reg. no. 07673583. This company was registered in the year 2011. The headquarters of this firm is located at Freshford House Redcliffe Way. The area code for this place is BS1 6NL. It is known under the name of Wrings Transport Properties Limited. However, the firm also operated as Wrings Transport (holdings) until the name was replaced eleven years ago. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Thursday 20th April 2023.

We have a team of two directors supervising this specific business right now, namely Stuart W. and Martin W. who have been utilizing the directors obligations for thirteen years.

Previous company's names
Wrings Transport Properties Limited 2013-05-03
Wrings Transport (holdings) Limited 2011-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	59 762	163 047

Balance Sheet
Cash Bank On Hand		49 588	12 819	15 331	27 645	30 363	28 192	51 407	32 972
Current Assets	67 258	61 829	24 041	25 534	36 829	56 958	35 408	57 670	33 047
Debtors	18 227	12 241	11 222	10 203	9 184	26 595	7 216	6 263	75
Net Assets Liabilities		163 047	208 655	254 888	448 701	504 312	540 559	1 286 750	1 363 172
Other Debtors		6	6	6	6	6	6	6	6
Cash Bank In Hand	49 031	49 588
Net Assets Liabilities Including Pension Asset Liability	59 762	163 047
Tangible Fixed Assets	674 037	735 000

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	59 756	102 078
Shareholder Funds	59 762	163 047

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						25 000	1 428
Amounts Owed To Related Parties					172	55 172	15 172	172
Amount Specific Bank Loan		504 040	469 451	433 641	397 288	359 066	318 931	278 170
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		469 728	433 904	396 228	359 578	320 844	278 214	237 003
Comprehensive Income Expense					193 813	55 611
Creditors		469 728	433 904	396 228	359 578	320 844	278 214	237 003	229 312
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-10 000	-50 549	-10 000		-5 000	-40 000	-15 000	-99 500
Further Item Creditors Component Total Creditors		319 720	278 498	141 792	193 477	148 337	99 053	38 030
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					175 000			895 000
Increase In Loans Owed To Related Parties Due To Loans Advanced					172	25 000			272 000
Investment Property		735 000	735 000	735 000	910 000	935 000	936 428	1 831 428	1 831 428
Investment Property Fair Value Model			735 000	735 000	910 000	935 000	936 428	1 831 428	1 831 428
Loans Owed To Related Parties	105 549	95 549	45 000	35 000	35 172	55 172	15 172	172	172 672
Net Current Assets Liabilities	-110 234	-102 225	-92 441	-82 687	-73 410	-78 202	-69 414	-35 684	-196 265
Other Creditors		95 549	45 000	35 000	35 000
Prepayments					9 178	8 159	7 210	6 257	69
Profit Loss					193 813	55 611
Provisions For Liabilities Balance Sheet Subtotal				1 197	28 311	31 642	48 241	271 991	271 991
Taxation Social Security Payable		13 455	14 922	15 000	14 619	20 778	19 770	22 577
Total Assets Less Current Liabilities	563 803	632 775	642 559	652 313	836 590	856 798	867 014	1 795 744	1 635 163
Total Borrowings		469 728	433 904	396 228	359 578	320 844	278 214	237 003
Trade Debtors Trade Receivables						18 430
Creditors Due After One Year	504 041	469 728
Creditors Due Within One Year	177 492	164 054
Fixed Assets	674 037	735 000
Instalment Debts Due After5 Years	359 243	319 720
Number Shares Allotted	6	6
Par Value Share		1
Revaluation Reserve		60 963
Value Shares Allotted	6	6

Company staff

Stuart W.

Role: Director

Appointed: 17 June 2011

Latest update: 9 January 2024

Martin W.

Role: Director

Appointed: 17 June 2011

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 November 2016
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	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wrings Transport Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Martin W.

Royston W.

People with significant control

Stuart W.

Martin W.

Accounts Documents

Company filings

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