Founded in 1951, Wedge Property Company (the), classified under reg no. 00493694 is an active company. Currently registered at 123a Station Road East RH8 0QE, Oxted the company has been in the business for 73 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Nicholas S., Simon B. and Lise E. and others. In addition one secretary - Simon B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stanley P. who worked with the the firm until 31 March 1995.
Office Address | 123a Station Road East |
Town | Oxted |
Post code | RH8 0QE |
Country of origin | United Kingdom |
Registration Number | 00493694 |
Date of Incorporation | Mon, 2nd Apr 1951 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 73 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Wedge Property (Holdings) Ltd from Oxted, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wedge Property (Holdings) Ltd
123a Station Road East, Oxted, Surrey, RH8 0QE, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England |
Registration number | 05039378 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 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 |
Net Worth | 23 353 206 | 24 769 701 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 478 619 | 91 756 | ||||||||
Cash Bank On Hand | 91 756 | 961 857 | 393 878 | 958 991 | 1 533 126 | 2 702 711 | 1 297 697 | 1 341 639 | 1 360 833 | |
Current Assets | 2 629 173 | 2 776 907 | 3 612 637 | 3 085 119 | 3 639 202 | 3 991 415 | 5 173 786 | 3 691 164 | 3 874 231 | 4 274 234 |
Debtors | 2 150 554 | 2 685 151 | 2 650 780 | 2 691 241 | 2 680 211 | 2 458 289 | 2 471 075 | 2 393 467 | 2 532 592 | 2 913 401 |
Net Assets Liabilities | 22 543 128 | 21 768 137 | 22 273 192 | 22 286 672 | 22 072 927 | 21 635 098 | 21 702 224 | 21 900 626 | 20 972 629 | |
Net Assets Liabilities Including Pension Asset Liability | 23 353 206 | 24 769 701 | ||||||||
Other Debtors | 108 883 | 128 035 | 162 220 | 137 332 | 133 088 | 125 717 | 104 922 | 95 256 | 185 855 | |
Property Plant Equipment | 61 416 | 96 116 | 69 587 | 66 001 | 44 490 | 48 410 | 41 135 | 72 934 | ||
Tangible Fixed Assets | 96 841 | 61 416 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 750 | 750 | ||||||||
Profit Loss Account Reserve | 4 860 648 | 4 868 611 | ||||||||
Shareholder Funds | 23 353 206 | 24 769 701 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 800 000 | 800 000 | 800 000 | 800 000 | 600 000 |
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 50 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | |||||||||
Accrued Liabilities | 107 638 | 143 677 | 111 462 | 121 005 | 99 314 | 290 959 | 142 376 | 204 771 | 261 341 | |
Accrued Liabilities Deferred Income | 280 113 | 229 333 | 229 333 | 221 413 | 225 821 | 176 477 | 191 764 | 225 788 | 231 212 | |
Accumulated Depreciation Impairment Property Plant Equipment | 179 997 | 122 554 | 153 892 | 142 173 | 168 364 | 176 671 | 190 938 | 98 180 | 79 293 | |
Additional Provisions Increase From New Provisions Recognised | -272 467 | -33 125 | -76 124 | 7 784 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -96 020 | -306 156 | -80 290 | 317 077 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 108 935 | 106 552 | 65 238 | 55 171 | 75 764 | 421 601 | 607 252 | 142 770 | ||
Amounts Owed By Group Undertakings | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |
Amounts Owed To Group Undertakings | 6 402 | 6 402 | 6 402 | 6 402 | 6 402 | 6 402 | 6 402 | 6 402 | 6 402 | |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | ||
Bank Borrowings | 4 073 517 | 3 716 511 | 3 455 453 | 4 175 250 | 3 845 807 | 3 512 026 | 3 173 809 | 1 331 175 | 629 816 | |
Bank Borrowings Overdrafts | 261 058 | 265 203 | 2 086 054 | 843 658 | 333 780 | 338 217 | 342 755 | 347 397 | 286 066 | |
Bank Overdrafts | 156 572 | |||||||||
Capital Redemption Reserve | 250 | 250 | ||||||||
Corporation Tax Payable | 78 331 | 111 412 | 78 642 | 82 158 | 75 187 | 246 449 | 74 474 | 222 038 | 235 796 | |
Corporation Tax Recoverable | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 450 000 | 450 000 | 483 750 | 483 750 | |
Creditors | 3 816 511 | 3 455 453 | 3 190 250 | 3 845 807 | 3 512 027 | 3 173 809 | 2 831 054 | 983 778 | 343 750 | |
Creditors Due After One Year | 3 573 518 | 3 816 511 | ||||||||
Creditors Due Within One Year | 838 126 | 993 461 | ||||||||
Debtors Due After One Year | -2 081 000 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 624 | 4 781 | 39 631 | 358 | 19 983 | 3 105 | 113 004 | 40 645 | ||
Disposals Investment Property Fair Value Model | 1 426 350 | 2 115 426 | 2 135 360 | 1 520 000 | ||||||
Disposals Property Plant Equipment | 119 765 | 4 781 | 59 005 | 358 | 40 513 | 3 105 | 140 164 | 40 645 | ||
Dividends Paid | 374 790 | 337 311 | 299 832 | 224 874 | 262 353 | 318 572 | 1 049 412 | |||
Fixed Assets | 25 135 677 | 26 802 766 | 24 407 616 | 25 022 087 | 25 180 537 | 25 237 140 | 22 513 939 | 23 467 065 | 21 484 860 | 19 922 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 181 | 36 119 | 27 912 | 26 549 | 28 290 | 17 372 | 20 246 | 21 758 | ||
Investment Property | 26 741 350 | 24 311 500 | 24 902 500 | 24 942 650 | 24 692 650 | 22 030 000 | 22 451 601 | 20 614 640 | 19 237 410 | |
Investment Property Fair Value Model | 26 741 350 | 24 311 500 | 24 902 500 | 24 942 650 | 24 692 650 | 22 030 000 | 22 451 601 | 20 614 640 | 19 237 410 | |
Investments Fixed Assets | 50 000 | 171 886 | 500 000 | 435 529 | 974 329 | 797 286 | 630 029 | |||
Net Current Assets Liabilities | 1 791 047 | 1 783 446 | 2 770 080 | 2 299 441 | 2 776 903 | 2 096 651 | 3 737 649 | 2 516 678 | 2 769 719 | 3 081 531 |
Number Shares Allotted | 75 000 | |||||||||
Other Creditors | 16 246 | 10 721 | 650 | 29 519 | 32 538 | 3 611 | 10 599 | |||
Other Investments Other Than Loans | 50 000 | 171 886 | 500 000 | 435 529 | 974 329 | 797 286 | 630 029 | |||
Other Taxation Social Security Payable | 26 223 | 23 605 | 25 525 | 22 797 | 22 266 | 16 040 | 16 311 | 19 783 | 21 860 | |
Par Value Share | 1 | |||||||||
Prepayments | 367 | 4 165 | 2 383 | 2 171 | 2 095 | 2 271 | 2 662 | 1 382 | ||
Profit Loss | 879 845 | 317 666 | 86 087 | -212 955 | 329 479 | 516 974 | 33 551 | |||
Property Plant Equipment Gross Cost | 241 413 | 218 670 | 223 479 | 208 174 | 212 854 | 225 081 | 232 073 | 171 114 | 133 954 | |
Provisions | 2 226 573 | 1 954 106 | 1 858 086 | 1 824 961 | 1 748 837 | 1 442 681 | 1 450 465 | 1 370 175 | 1 687 252 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 226 573 | 1 954 106 | 1 858 086 | 1 824 961 | 1 748 837 | 1 442 681 | 1 450 465 | 1 370 175 | 1 687 252 | |
Revaluation Reserve | 18 491 558 | 19 900 090 | ||||||||
Secured Debts | 3 826 562 | 4 230 089 | ||||||||
Share Capital Allotted Called Up Paid | 750 | 750 | ||||||||
Tangible Fixed Assets Additions | 650 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 270 259 | 270 909 | ||||||||
Tangible Fixed Assets Depreciation | 173 418 | 209 493 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 075 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 408 532 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 022 | 9 590 | 43 700 | 5 038 | 52 740 | 10 097 | 79 205 | 3 485 | ||
Total Assets Less Current Liabilities | 26 926 724 | 28 586 212 | 27 177 696 | 27 321 528 | 27 957 440 | 27 333 791 | 26 251 588 | 25 983 743 | 24 254 579 | 23 003 631 |
Total Borrowings | 4 230 089 | 3 716 511 | ||||||||
Trade Creditors Trade Payables | 14 865 | 20 630 | 27 977 | 6 767 | 7 069 | 35 736 | 62 300 | 16 961 | 3 363 | |
Trade Debtors Trade Receivables | 73 001 | 15 680 | 23 738 | 37 808 | 20 206 | 96 990 | 39 786 | 49 304 | 48 896 | |
Advances Credits Directors | 1 000 000 | 1 000 000 | ||||||||
Advances Credits Made In Period Directors | 1 000 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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