Founded in 2016, Wpr Property, classified under reg no. 10033647 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Gillian M., Andrew M.. Of them, Gillian M., Andrew M. have been with the company the longest, being appointed on 1 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
Office Address2 | Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 10033647 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Gillian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 482 | 3 335 | 2 728 | 1 836 | 2 382 | 2 001 |
Current Assets | 2 905 | 3 790 | 45 183 | 43 842 | 43 062 | 42 681 |
Debtors | 423 | 455 | 42 455 | 42 006 | 40 680 | 40 680 |
Net Assets Liabilities | 14 956 | 10 498 | 11 452 | 20 307 | 55 164 | 54 569 |
Other Debtors | 423 | 455 | 754 | 533 | 40 680 | 40 680 |
Property Plant Equipment | 1 800 | 1 350 | 900 | 850 | ||
Other | ||||||
Accrued Liabilities | 1 230 | 1 590 | ||||
Accrued Liabilities Deferred Income | 1 603 | 1 453 | 1 453 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 1 350 | 1 900 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 153 251 | 174 232 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | 500 | ||||
Amounts Owed By Related Parties | 40 680 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 49 725 | 183 380 | 371 908 | 371 853 | ||
Bank Borrowings Overdrafts | 371 854 | 371 856 | 371 851 | |||
Corporation Tax Payable | 2 108 | 752 | ||||
Creditors | 49 725 | 183 380 | 371 908 | 371 854 | 371 856 | 371 851 |
Fixed Assets | 322 000 | 507 800 | 509 350 | 549 900 | 549 850 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 251 | 9 768 | 2 000 | 41 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 450 | 550 | ||
Investment Property | 170 000 | 322 000 | 506 000 | 508 000 | 549 000 | 549 000 |
Investment Property Fair Value Model | 170 000 | 322 000 | 506 000 | 508 000 | 549 000 | |
Net Current Assets Liabilities | -105 319 | -128 876 | -124 220 | -114 174 | -112 688 | -113 333 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Comprehensive Income Expense Net Tax | 1 251 | -7 917 | ||||
Other Creditors | 972 | 1 590 | 1 603 | 1 603 | 152 089 | 153 809 |
Other Remaining Borrowings | 106 022 | 131 076 | 167 756 | 156 576 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 455 | 40 809 | ||||
Profit Loss | -4 458 | 954 | ||||
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 2 750 | ||
Provisions For Liabilities Balance Sheet Subtotal | -754 | 220 | 3 016 | 10 192 | 10 097 | |
Total Assets Less Current Liabilities | 64 681 | 193 124 | 383 580 | 394 642 | 437 212 | 436 517 |
Total Borrowings | 49 725 | 183 380 | 371 908 | 371 853 | ||
Trade Creditors Trade Payables | 44 | 371 | 100 | |||
Trade Debtors Trade Receivables | 892 | 1 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st January 2024 filed on: 6th, January 2024 |
confirmation statement | Free Download (6 pages) |
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