Wychbury Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 1992-03-25 · GBP · Company accounts

Net assets

£950,300

Cash

£670,830

Turnover

—

Profit / loss

—

Current assets

£685,626

Creditors < 1 year

£105,122

Equity

£950,300

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	1992-03-25Company · AI-read	1991-03-26Company · AI-read	1991-03-25Company · AI-read	1990-03-26Company · AI-read	1990-03-25Company · AI-read	1989-03-26Company · AI-read	1989-03-25Company · AI-read	1988-03-31Company · AI-read	1987-03-31Company · AI-read	1986-03-31Company · AI-read	1985-03-31Company · AI-read
Balance sheet
Net assets	£950,300	£931,618	£931,618	£888,711	£888,711	£567,948	£567,948	£512,683	£342,301	£353,118	£350,820
Equity	£950,300	£931,618	£931,618	£888,711	£888,711	£567,948	£567,948	£512,683	£342,301	£353,118	£350,820
Share capital	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Retained earnings	£658,829	£639,417	£639,417	£602,908	£602,908	£293,447	£293,447	£205,544	£154,180	£137,977	£135,679
Assets
Fixed assets	£370,710	£364,289	£364,289	£494,869	£494,869	£422,833	£422,833	£483,404	£440,378	£297,201	£295,281
Property, plant & equipment	£333,241	£328,108	£328,108	£454,610	£454,610	£342,685	£342,685	£406,653	£402,666	£249,102	£248,071
Investments	£37,469	£36,181	£36,181	£40,259	£40,259	£80,148	£80,148	£76,751	£37,712	£48,099	£47,210
Current assets	£685,626	£669,893	£669,893	£617,392	£617,392	£249,101	£249,101	£164,743	£838	£108,816	£115,713
Cash at bank	£670,830	£646,703	£646,703	£612,605	£612,605	£246,546	£246,546	£162,378	£308	£103,479	£109,863
Debtors	£14,796	£23,190	£23,190	£4,787	£4,787	£2,555	£2,555	£2,365	£530	£5,337	£5,850
Liabilities
Creditors	—	—	—	—	—	—	—	—	£3,500	—	—
Creditors within one year	£105,122	£102,564	£102,564	£218,880	£213,880	£87,016	£87,016	£76,164	£95,415	£48,737	£55,737
Creditors after one year	—	—	—	—	—	—	—	£3,500	£3,500	£3,500	£3,500
Bank loans & overdrafts	£3,000	£3,000	—	—	—	—	—	—	£3,500	—	—
Provisions	£914	—	—	£4,670	£4,670	£16,970	£16,970	£55,800	—	£662	£937
Net current assets	£580,504	£567,329	£567,329	£398,512	£398,512	£162,085	£162,085	£88,579	−£94,577	£60,079	£59,976
Assets less current liabilities	£951,214	£931,618	£931,618	£893,381	£893,381	£584,918	£584,918	£571,983	£345,801	£357,280	£355,257
Profit & loss
Turnover	—	—	£35,028	£63,398	£63,398	£33,380	—	—	£29,481	£27,310	£26,100
Cost of sales	—	—	£2,177	£1,759	—	—	—	—	£3,832	£2,149	£1,874
Gross profit	—	—	£32,851	£61,639	—	—	—	—	£25,649	£25,161	£24,226
Administrative expenses	—	—	£59,593	£61,137	—	—	—	—	£35,251	£33,507	£31,722
Other operating income	—	—	£79,039	£42,261	—	—	—	—	£6,557	£13,810	—
Operating profit	—	—	−£26,742	£502	£502	−£16,141	—	—	−£9,602	−£8,346	−£7,496
Interest receivable	£61,742	£78,784	—	—	£37,846	£20,841	£20,841	£5,340	£6,357	£13,620	£10,414
Interest payable	£12,593	£10,586	£10,586	£6,825	£6,825	£4,890	£4,890	—	£7,655	£2,364	£1,322
Profit before tax	—	—	£41,711	£35,938	—	—	—	—	−£10,700	£3,100	£1,596
Tax	£5,338	£5,202	£5,202	£8,768	£8,768	£2,660	−£2,660	−£2,169	£1,430	£802	£2,447
Profit / loss	—	—	£36,509	£27,170	—	—	—	—	−£12,130	£2,298	−£851
Operating costs
Depreciation	£7,578	£7,401	—	—	£7,400	£3,767	£3,767	£3,141	£1,436	—	—
Audit fees	£2,680	—	—	—	£2,500	£2,160	£2,160	£2,000	£1,700	—	£1,300
People & pay
Average employees	4	4	—	—	4	4	3	3	3	3	3
Staff costs	—	—	—	—	—	—	£26,453	£26,163	£22,773	£21,480	£17,893
Wages & salaries	£37,450	£30,197	—	—	£27,435	£24,360	£24,360	£24,230	£20,996	£19,808	£16,671
Social security costs	£3,400	£3,195	—	—	£2,441	£2,093	£2,093	£1,933	£1,777	£1,672	£1,222
Directors' remuneration	£45,562	£38,490	—	—	£34,596	£28,791	£30,591	£27,514	£21,765	—	£16,339
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