Founded in 1992, W.w. Wales (properties), classified under reg no. SC139791 is an active company. Currently registered at The Shamba KA4 8NB, Galston the company has been in the business for thirty two years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Margaret M., Fraser M. and Agnes W.. In addition one secretary - Agnes W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alistair L. who worked with the the firm until 13 March 1996.
| Office Address | The Shamba |
| Office Address2 | 3 Belvedere Plantation |
| Town | Galston |
| Post code | KA4 8NB |
| Country of origin | United Kingdom |
| Registration Number | SC139791 |
| Date of Incorporation | Mon, 17th Aug 1992 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st August |
| Company age | 32 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 15 April 2016
Position: Secretary
Appointed: 01 February 1996
Position: Director
Appointed: 17 August 1992
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is The W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 017 | 219 510 | 320 807 | 173 200 | 125 551 | 226 535 |
| Current Assets | 183 146 | 254 890 | 324 807 | 176 125 | ||
| Debtors | 30 129 | 35 380 | 4 000 | 2 925 | 4 116 | 4 315 |
| Net Assets Liabilities | 1 155 169 | 1 233 584 | 1 213 739 | 1 062 850 | 1 022 281 | 1 064 778 |
| Other Debtors | 30 129 | 33 991 | 4 000 | 2 925 | 3 199 | 3 015 |
| Property Plant Equipment | 1 691 | 1 268 | 713 | 535 | 401 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 349 | 28 772 | 29 327 | 29 505 | 29 639 | |
| Administrative Expenses | 75 401 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 1 300 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 7 220 | |||||
| Corporation Tax Payable | 14 913 | 21 617 | 20 960 | 14 519 | 17 200 | 14 108 |
| Creditors | 61 829 | 62 089 | 160 364 | 154 933 | 155 179 | 37 214 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 739 | |||||
| Disposals Property Plant Equipment | -30 040 | |||||
| Equity Securities Held | 52 373 | 60 649 | 49 588 | |||
| Fixed Assets | 1 040 917 | 1 046 534 | 1 055 047 | 1 047 908 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 178 | 134 | 100 | ||
| Investment Property | 975 000 | 975 000 | 995 000 | 995 000 | 995 000 | 860 000 |
| Investment Property Fair Value Model | 995 000 | |||||
| Investments | 52 373 | 60 649 | 49 588 | |||
| Investments Fixed Assets | 64 226 | 70 266 | 59 334 | 52 373 | 60 649 | 49 588 |
| Net Current Assets Liabilities | 121 317 | 192 801 | 164 443 | 21 192 | ||
| Nominal Value Allotted Share Capital | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Number Shares Issued Fully Paid | 4 500 | 4 500 | 4 500 | |||
| Other Creditors | 43 020 | 37 081 | 137 181 | 135 933 | 135 932 | 22 102 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 18 809 | |||||
| Other Provisions Balance Sheet Subtotal | 6 250 | 8 257 | 38 446 | |||
| Other Taxation Payable | 4 481 | 2 047 | 1 004 | |||
| Other Taxation Social Security Payable | 3 896 | 3 391 | 2 223 | 4 481 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 30 040 | 30 040 | 30 040 | 30 040 | ||
| Provisions | 8 257 | 38 446 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 065 | 5 751 | 5 751 | 6 250 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 065 | |||||
| Total Assets Less Current Liabilities | 1 162 234 | 1 239 335 | 1 219 490 | 1 069 100 | ||
| Trade Creditors Trade Payables | 35 800 | |||||
| Trade Debtors Trade Receivables | 1 389 | 917 | ||||
| Turnover Revenue | 148 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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