Wick Property & Lettings Limited is a private limited company situated at Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol BS32 4JY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 4 directors.
Director Geraldine L., appointed on 18 October 2019. Director Matthew L., appointed on 18 October 2019. Director Tanya M., appointed on 18 October 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-10-17 and the deadline for the following filing is 2023-10-31. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 12269908 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 18 October 2019
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Geraldine L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraldine L.
| Notified on | 18 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
| Notified on | 18 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 915 | 5 692 | 553 |
| Current Assets | 364 509 | 10 507 | 5 798 |
| Debtors | 352 594 | 4 815 | 5 245 |
| Net Assets Liabilities | 3 149 908 | 3 164 798 | 3 180 689 |
| Property Plant Equipment | 13 340 | 8 966 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 38 453 | 22 | |
| Amount Specific Advance Or Credit Made In Period Directors | 45 707 | 26 164 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 254 | 64 639 | |
| Accrued Liabilities Deferred Income | 3 090 | 2 580 | 2 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 085 | 9 459 | 12 393 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 816 096 | 2 006 480 | 1 983 458 |
| Bank Borrowings Overdrafts | 1 720 559 | 1 933 709 | 1 933 709 |
| Corporation Tax Payable | 22 163 | 11 339 | 10 185 |
| Creditors | 1 793 370 | 1 983 758 | 1 960 084 |
| Dividends Paid | 57 000 | 31 900 | 8 000 |
| Fixed Assets | 4 653 340 | 5 198 066 | 5 195 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 160 | 4 374 | 2 770 |
| Investment Property | 4 640 000 | 5 189 100 | 5 189 100 |
| Investment Property Fair Value Model | 4 640 000 | 5 189 100 | |
| Net Current Assets Liabilities | 291 038 | -47 978 | -53 354 |
| Other Creditors | 17 528 | 12 372 | 8 378 |
| Other Taxation Social Security Payable | 308 | 464 | 152 |
| Prepayments | 3 360 | 4 815 | 5 245 |
| Profit Loss | 57 085 | 46 790 | 23 891 |
| Property Plant Equipment Gross Cost | 18 425 | 17 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 1 532 | 1 005 |
| Total Assets Less Current Liabilities | 4 944 378 | 5 150 088 | 5 141 778 |
| Trade Creditors Trade Payables | 7 656 | 8 834 | 2 725 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 640 000 | 549 100 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | ||
| Disposals Property Plant Equipment | 13 424 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 849 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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