J.h.watling(developments)limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

J.h.watling(developments)limited is categorised as Private Limited Company, based in 25 St Thomas Street, Winchester. The main office's zip code is SO23 9HJ. This business was established in 1960. The business reg. no. is 00660371. The firm's declared SIC number is 41100 meaning Development of building projects. The business most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Tue, 18th Jul 2023.

The data at our disposal about this specific company's personnel shows the existence of two directors: Juliette P. and Jennifer S. who were appointed on 2015-06-16 and 1994-11-16.

Executives who have control over the firm are as follows: Jan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliette P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 882 136	1 753 847	1 151 393	1 183 873

Balance Sheet
Cash Bank In Hand	94 788	510 748	114 891	66 005
Cash Bank On Hand				66 005	373 045	248 691	367 098	549 615	449 748	252 407	27 790
Current Assets	98 032	513 780	118 142	70 641	377 918	270 982	373 843	553 031	456 470	258 608	28 034
Debtors	3 244	3 032	3 251	4 636	4 873	22 291	6 745	3 416	6 722	6 201	244
Net Assets Liabilities				978 372	1 213 444	1 398 621	1 488 385	1 163 502	971 518	804 919	539 583
Net Assets Liabilities Including Pension Asset Liability	1 882 136	1 753 847	1 151 393	1 183 873
Other Debtors				4 636	4 873	22 291	6 745	3 416	6 722	6 201	244
Property Plant Equipment				126	101	81	64	51	41	33	26
Tangible Fixed Assets	246	197	158	126

Capital & Reserves
Called Up Share Capital	100	100	55	55
Profit Loss Account Reserve	200 766	553 929	3 687	36 167
Shareholder Funds	1 882 136	1 753 847	1 151 393	1 183 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 361	4 386	4 406	4 423	4 436	4 446	4 454	4 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model						12 154	4 232	5 811
Capital Redemption Reserve			45	45
Creditors				91 870	81 119	8 301	24 210	97 003	45 975	14 704	15 033
Creditors Due Within One Year	16 093	70 090	171 875	91 869
Disposals Investment Property Fair Value Model					100 000			510 000	175 000
Fixed Assets	1 800 246	1 310 197	1 205 158	1 205 126	1 105 101	1 360 081	1 362 564	845 051	670 041	670 033	670 026
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						242 846	-1 732
Increase From Depreciation Charge For Year Property Plant Equipment					25	20	17	13	10	8	7
Investment Property				1 205 000	1 105 000	1 360 000	1 362 500	845 000	670 000	670 000	670 000
Investment Property Fair Value Model				1 205 000	1 105 000	1 360 000	1 362 500	845 000	670 000	670 000
Net Current Assets Liabilities	81 939	443 690	-53 733	-21 229	296 799	262 681	349 633	456 028	410 495	243 904	13 001
Number Shares Allotted		100	55	55
Other Creditors				83 369	4 080	8 301	7 974	5 019	5 780	10 386	9 799
Other Taxation Social Security Payable				8 501	77 039		16 236	91 984	40 195	4 318	5 234
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 487	4 487	4 487	4 487	4 487	4 487	4 487
Provisions For Liabilities Balance Sheet Subtotal				205 525	188 456	224 141	223 812	137 577	109 018	109 018	143 444
Provisions For Liabilities Charges	49	40	32	25
Revaluation Reserve	1 681 270	1 199 818	1 147 606	1 147 606
Share Capital Allotted Called Up Paid	100	100	55	55
Tangible Fixed Assets Cost Or Valuation	4 487	4 487	4 487
Tangible Fixed Assets Depreciation	4 241	4 290	4 329	4 361
Tangible Fixed Assets Depreciation Charged In Period		49	39	32
Tangible Fixed Assets Disposals		490 000	105 000
Total Assets Less Current Liabilities	1 882 185	1 753 887	1 151 425	1 183 897	1 401 900	1 622 762	1 712 197	1 301 079	1 080 536	913 937	683 027