W.r.k. Properties Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

This firm referred to as W.r.k. Properties was created on 2002-10-24 as a Private Limited Company. The firm's office could be reached at Cardiff on 7 Ty Nant Court, Morganstown. If you want to reach the firm by post, its zip code is CF15 8LW. The reg. no. for W.r.k. Properties Limited is 04572815. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

The details detailing this enterprise's personnel shows a leadership of two directors: William T. and Cheryl T. who became members of the Management Board on 2002-10-28. In order to support the directors in their duties, this specific firm has been utilizing the skills of Cheryl T. as a secretary since October 2002.

William T. is the individual who controls this firm, owns over 1/2 to 3/4 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	229 019	233 453	239 591	246 039	244 424

Balance Sheet
Cash Bank On Hand							264	568	206	24 460	4 510	30 557
Current Assets	2 568	1 286	7 149	4 769	2 254		705	5 382	3 880	27 631	9 447	36 479
Debtors	2 515		4 623	4 769			441	4 814	3 674	3 171	4 937	5 922
Net Assets Liabilities									251 887	245 962	195 183	208 814
Property Plant Equipment						424 995	414 992	404 183	393 494	382 896	372 366	361 886
Other Debtors									151
Cash Bank In Hand	53	1 286	2 526		2 254
Net Assets Liabilities Including Pension Asset Liability	229 019	233 453	239 591	246 039	244 424
Tangible Fixed Assets	477 247	467 044	457 266	446 215	434 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 919	233 353	239 491	245 939	244 324
Shareholder Funds	229 019	233 453	239 591	246 039	244 424

Other Financial Data
Amount Specific Advance Or Credit Directors				184 659	179 337	162 668	149 462
Amount Specific Advance Or Credit Made In Period Directors					12 672	61 908	52 075
Amount Specific Advance Or Credit Repaid In Period Directors					17 994	45 239	38 869
Accumulated Depreciation Impairment Property Plant Equipment						97 509	108 481	119 290	129 979	140 577	151 107	161 587
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						2 253	1 307			315 970	295 685	279 885
Creditors					192 522	179 091	164 693	158 903	145 487	315 970	295 685	279 885
Fixed Assets	477 247	467 044	457 266	446 215	434 692	424 995			393 494	692 757	682 227	671 747
Increase From Depreciation Charge For Year Property Plant Equipment							10 972	10 809	10 689	10 598	10 530	10 480
Investment Property										309 861	309 861	309 861
Investment Property Fair Value Model										309 861	309 861
Net Current Assets Liabilities	-13 191	-13 561	-9 069	-15 517	-190 268	-179 091	-163 988	-153 521	-141 607	-130 825	-191 359	-183 048
Other Creditors						163 952	151 912	150 166	137 301	146 489	188 726	205 369
Other Taxation Social Security Payable						9 061	8 138	8 624	8 187	5 510	3 066	4 701
Property Plant Equipment Gross Cost						522 504	523 473	523 473	523 473	523 473	523 473
Total Additions Including From Business Combinations Property Plant Equipment							969
Total Assets Less Current Liabilities	464 056	453 483	448 197	430 698	244 424	245 904	251 004	250 662	251 887	561 932	490 868	488 699
Trade Creditors Trade Payables						3 825	3 336	113	-1	6 457	7 014	7 457
Trade Debtors Trade Receivables							441	4 814	3 523	3 171	4 937	5 922
Additions Other Than Through Business Combinations Investment Property Fair Value Model										309 861
Creditors Due After One Year	235 037	220 030	208 606	184 659
Creditors Due Within One Year	15 759	14 847	16 218	204 945	192 522
Tangible Fixed Assets Additions		908	1 514
Tangible Fixed Assets Cost Or Valuation	520 019	520 927	522 441	522 441	521 571
Tangible Fixed Assets Depreciation	42 772	53 883	65 175	76 226	86 879
Tangible Fixed Assets Depreciation Charged In Period		11 111	11 292	11 051	10 653
Tangible Fixed Assets Disposals					870

Company staff

William T.

Role: Director

Appointed: 28 October 2002

Latest update: 11 February 2024

Cheryl T.

Role: Director

Appointed: 28 October 2002

Latest update: 11 February 2024

Cheryl T.

Role: Secretary

Appointed: 28 October 2002

Latest update: 11 February 2024

People with significant control

William T.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

W.r.k. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Cheryl T.

Cheryl T.

Irene H.

Business Information Research & Reporting Limited

People with significant control

William T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode