Wyckoff Properties Limited in Harpenden, AL5 4SJ

Description

Data updated on: 01-11-2023

Wyckoff Properties Limited can be contacted at Harpenden at 10 Arden Grove. Anyone can find this business by referencing its postal code - AL5 4SJ. This firm has been in the field on the British market for twelve years. The enterprise is registered under the number 08310214 and their current status is active. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

There's one director at present supervising this limited company, namely Peter K. who's been executing the director's responsibilities since 2012-11-27.

Peter K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 516	91 922	150 264

Balance Sheet
Cash Bank On Hand				52 815	59 730	73 418	83 575	63 156	64 719	82 093
Current Assets	14 097	27 877	43 192	52 815	59 730	74 118	84 300	63 256	64 719	82 093
Debtors						700	725	100
Net Assets Liabilities				159 652	166 881	180 088	191 022	202 722	238 282	242 414
Property Plant Equipment				380 000	380 000	380 000	400 000	400 000	440 000	440 000
Cash Bank In Hand	14 097	27 877	43 192
Intangible Fixed Assets		336 000	380 000
Net Assets Liabilities Including Pension Asset Liability	48 516	91 922	150 264
Tangible Fixed Assets	307 000	336 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 064	22 470	36 812
Shareholder Funds	48 516	91 922	150 264

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense						15 207	12 934	13 700	37 560	6 132
Corporation Tax Payable				3 510	2 868	3 567	2 974	3 214	1 210	3 464
Creditors				273 163	272 849	274 030	273 531	240 787	239 090	243 696
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							20 000		40 000
Dividends Paid						2 000	2 000	2 000	2 000	2 000
Fixed Assets	307 000	336 000	380 000	380 000	380 000	380 000	400 000	400 000	440 000	440 000
Income Expense Recognised Directly In Equity						-2 000	-2 000	-2 000	-2 000	-2 000
Net Current Assets Liabilities	-258 484	-244 078	-229 736	-220 348	-213 119	-199 912	-189 231	-177 531	-174 371	-161 603
Other Creditors				269 653	269 981	270 463	270 557	237 573	237 880	240 232
Profit Loss						15 207	12 934	13 700	37 560	6 132
Property Plant Equipment Gross Cost					380 000	380 000	400 000	400 000	440 000	440 000
Provisions For Liabilities Balance Sheet Subtotal							19 747	19 747	27 347	35 983
Total Assets Less Current Liabilities	48 516	91 922	150 264	159 652	166 881	180 088	210 769	222 469	265 629	278 397
Total Increase Decrease From Revaluations Property Plant Equipment							20 000		40 000
Trade Debtors Trade Receivables						700	725	100
Advances Credits Directors			268 803	269 095	269 399	269 663	269 939	235 077	235 960	236 284
Advances Credits Made In Period Directors				292	304	264	276	288	883
Advances Credits Repaid In Period Directors								35 150
Creditors Due Within One Year	272 581	271 955	272 928
Intangible Fixed Assets Cost Or Valuation		336 000	380 000
Intangible Fixed Assets Increase Decrease From Revaluations			44 000
Number Shares Allotted		100	100
Par Value Share		0	0
Revaluation Reserve	40 451	69 451	113 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	307 000	336 000
Tangible Fixed Assets Increase Decrease From Revaluations		29 000

Company staff

Peter K.

Role: Director

Appointed: 27 November 2012

Latest update: 5 April 2024

People with significant control

Peter K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Wyckoff Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

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