W.a.c. Investments Limited in Rowington, CV35 7AB

Description

Data updated on: 01-10-2020

Registered with number 00843041 55 years ago, W.a.c. Investments Limited was set up as a Private Limited Company. The firm's present registration address is 8 West Of St. Laurence, Old Warwick Road Rowington. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2019-03-31 is the last time company accounts were filed.

Because of the enterprise's constant growth, it became necessary to appoint other executives: Ian C., John C. and Guy A. who have been working as a team for seven years to fulfil their statutory duties for this specific firm. To provide support to the directors, this firm has been using the skills of John C. as a secretary for the last seven years.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 703	304 140	307 807	316 023	330 281	332 983	318 006

Balance Sheet
Cash Bank In Hand	13 369	14 654	6 144	10 894	26 708	33 722
Current Assets	13 369	14 654	6 144	10 936	26 708	33 722	18 647	38 723	29 077
Net Assets Liabilities Including Pension Asset Liability	303 703	304 140	307 807	316 023	330 281	332 983	318 006
Tangible Fixed Assets	391 078	390 230	388 308	385 949	383 589	381 229
Net Assets Liabilities							318 006	339 045	329 832
Debtors				42

Capital & Reserves
Called Up Share Capital	1 350	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	-23 229	-22 792	-19 125	-10 909	3 349	6 051
Shareholder Funds	303 703	304 140	307 807	316 023	330 281	332 983	318 006

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 744	25 744
Fixed Assets	391 078	390 230	388 308	385 949	383 589	381 229	380 000	383 105	380 145
Net Current Assets Liabilities	-12 375	-11 090	-5 501	5 074	21 692	26 754	13 006	30 940	24 687
Provisions For Liabilities Charges	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Revaluation Reserve	325 582	325 582	325 582	325 582	325 582	325 582
Tangible Fixed Assets Additions		1 446	437
Tangible Fixed Assets Cost Or Valuation	393 848	395 294	395 731	395 731	395 731	395 731
Tangible Fixed Assets Depreciation	2 770	5 064	7 423	9 782	12 142	14 502
Tangible Fixed Assets Depreciation Charge For Period		2 294
Total Assets Less Current Liabilities	378 703	379 140	382 807	391 023	405 281	407 983	393 006	414 045	404 832
Creditors							5 641	7 783	4 390
Provisions For Liabilities Balance Sheet Subtotal							75 000	75 000	75 000
Creditors Due Within One Year		25 744	11 645	5 862	5 016	6 968	5 641
Share Premium Account				325 582	325 582
Tangible Fixed Assets Depreciation Charged In Period			2 359	2 359	2 360	2 360
Amount Specific Advance Or Credit Directors		25 000	10 000