Wsg Properties Ltd is a private limited company that can be found at Royal Cottage Merrycock Lane, Heighington, Lincoln LN4 1QL. Its net worth is estimated to be around 852887 pounds, while the fixed assets that belong to the company total up to 267 pounds. Incorporated on 1974-01-04, this 50-year-old company is run by 2 directors and 1 secretary.
Director Wendy G., appointed on 31 October 2005. Director Steven G., appointed on 04 July 1996.
Switching the focus to secretaries, we can name: Steven G., appointed on 04 July 1996.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to official database there was a change of name on 2014-03-28 and their previous name was Gilbert Properties Ltd.
The last confirmation statement was filed on 2023-08-12 and the date for the subsequent filing is 2024-08-26. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Royal Cottage Merrycock Lane |
Office Address2 | Heighington |
Town | Lincoln |
Post code | LN4 1QL |
Country of origin | United Kingdom |
Registration Number | 01154869 |
Date of Incorporation | Fri, 4th Jan 1974 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 50 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven G. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wendy G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Wendy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Gilbert Properties | March 28, 2014 |
Freezer Service (lincoln) | April 24, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 852 887 | 985 439 | 1 241 472 | 1 295 417 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 35 868 | 2 416 | 33 937 | 188 026 | 76 207 | 216 800 | 121 087 | ||||
Current Assets | 9 624 | 2 378 | 2 960 | 13 777 | 45 688 | 8 867 | 149 015 | 263 399 | 99 128 | 231 243 | 179 557 |
Debtors | 3 508 | 2 378 | 2 960 | 2 867 | 9 820 | 6 451 | 115 078 | 75 373 | 22 921 | 14 443 | 58 470 |
Net Assets Liabilities | 1 341 232 | 1 769 141 | 1 840 016 | 1 877 997 | 2 408 585 | 2 543 022 | 2 566 102 | ||||
Other Debtors | 5 007 | 4 962 | 111 541 | 71 182 | 7 906 | 3 720 | 3 208 | ||||
Property Plant Equipment | 2 666 691 | 3 784 658 | 3 758 401 | 3 734 963 | 4 489 332 | 4 580 243 | 4 790 967 | ||||
Cash Bank In Hand | 5 816 | 10 910 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 852 887 | 985 439 | 1 241 472 | 1 295 417 | |||||||
Stocks Inventory | 300 | ||||||||||
Tangible Fixed Assets | 267 | 6 237 | 2 098 240 | 2 353 286 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 202 | 202 | 202 | 202 | |||||||
Profit Loss Account Reserve | 364 853 | 405 164 | 472 509 | 451 454 | |||||||
Shareholder Funds | 852 887 | 985 439 | 1 241 472 | 1 295 417 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 027 | 56 306 | 86 879 | 110 317 | 84 723 | 64 559 | 22 955 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 753 914 | 4 315 | 194 439 | 279 247 | 232 083 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 45 186 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 91 935 | 74 000 | 80 088 | 82 088 | 91 917 | 98 020 | 1 850 620 | ||||
Corporation Tax Payable | 20 744 | 13 776 | 21 824 | 32 511 | 39 531 | 44 778 | 7 364 | ||||
Creditors | 210 990 | 440 910 | 173 648 | 172 973 | 290 811 | 326 943 | 205 338 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 472 | 32 083 | 59 863 | ||||||||
Disposals Property Plant Equipment | 33 472 | 208 500 | 62 963 | ||||||||
Fixed Assets | 1 444 135 | 1 641 867 | 2 098 240 | 2 353 286 | 4 580 243 | 4 790 968 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 386 333 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 280 | 30 573 | 23 438 | 7 878 | 11 919 | 18 259 | |||||
Investments | 1 | ||||||||||
Investments Fixed Assets | 1 | ||||||||||
Investments In Group Undertakings | 1 | ||||||||||
Net Current Assets Liabilities | -139 876 | -116 198 | -135 090 | -177 353 | -165 302 | -432 043 | -24 633 | 90 426 | -191 683 | -95 700 | -25 781 |
Other Creditors | 88 639 | 255 951 | 51 289 | 56 303 | 150 361 | 176 509 | 177 561 | ||||
Property Plant Equipment Gross Cost | 2 700 718 | 3 840 965 | 3 845 280 | 3 845 280 | 4 574 055 | 4 644 802 | 4 813 922 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 687 | 183 641 | 178 442 | 178 442 | 360 372 | 340 561 | 339 112 | ||||
Total Assets Less Current Liabilities | 1 304 259 | 1 525 669 | 1 963 150 | 2 175 933 | 2 501 389 | 3 352 615 | 3 733 768 | 3 825 389 | 4 297 649 | 4 484 543 | 4 765 187 |
Total Increase Decrease From Revaluations Property Plant Equipment | 386 333 | 567 808 | |||||||||
Trade Creditors Trade Payables | 9 672 | 97 183 | 20 447 | 2 071 | 9 002 | 7 636 | 20 413 | ||||
Trade Debtors Trade Receivables | 4 813 | 1 489 | 3 537 | 4 191 | 15 015 | 10 723 | 10 076 | ||||
Advances Credits Directors | 104 278 | ||||||||||
Creditors Due After One Year | 451 372 | 539 023 | 721 636 | 880 309 | |||||||
Creditors Due Within One Year | 149 500 | 118 576 | 138 050 | 191 130 | |||||||
Number Shares Allotted | 202 | 202 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 207 | 42 | 207 | ||||||||
Revaluation Reserve | 487 832 | 580 073 | 768 761 | 843 761 | |||||||
Secured Debts | 498 582 | 598 633 | 799 836 | ||||||||
Share Capital Allotted Called Up Paid | 202 | 202 | 202 | ||||||||
Tangible Fixed Assets Additions | 12 136 | 8 412 | 183 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 8 535 | 2 103 056 | 2 361 722 | |||||||
Tangible Fixed Assets Depreciation | 132 | 2 298 | 4 816 | 8 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 166 | 2 518 | 3 620 | ||||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 92 241 | 188 688 | 75 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, February 2023 |
accounts | Free Download (11 pages) |
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