Walcot Developments Ltd in Banes, BA2 4AP

Description

Data updated on: 01-11-2023

Walcot Developments Ltd with the registration number 03700724 has been operating on the market for twenty five years. This particular Private Limited Company is located at 4 Bridge Street, Bath in Banes and company's area code is BA2 4AP. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/04/05 is the last time when the company accounts were reported.

In this particular firm, the full range of director's responsibilities have so far been fulfilled by Frederick M. who was appointed in 2021 in September. Since 1999 Nigel M., had performed the duties for the following firm up to the moment of the resignation on 2021/09/22. Furthermore another director, specifically Simon Q. gave up the position on 2012/11/16.

Frederick M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 031	199 176	200 495	204 633	227 585

Balance Sheet
Current Assets	78 026	28 229	27 016	29 367	57 147	61 695	106 167	115 329	70 507	96 004	167 535	122 937
Net Assets Liabilities					227 585	255 771	296 408	322 274	367 787	387 409	411 269	390 362
Cash Bank In Hand	77 905	26 311	15 820	14 690	18 432
Debtors	121	1 918	11 196	14 677	38 715
Net Assets Liabilities Including Pension Asset Liability	180 031	199 176	200 495	204 633	227 585
Tangible Fixed Assets	173 556	182 134	181 558	181 587	179 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	180 029	199 174	200 493	204 631	227 583
Shareholder Funds	180 031	199 176	200 495	204 633	227 585

Other Financial Data
Average Number Employees During Period									1		1	1
Creditors					8 619	7 122	10 615	13 693	10 479	14 182	12 795	2 641
Fixed Assets	173 556	182 134	181 558	181 587	179 057	201 131	200 787	220 570	307 692	315 227	256 435	255 004
Net Current Assets Liabilities	72 777	17 042	18 937	23 046	48 528	54 585	95 621	101 704	60 095	81 905	154 834	135 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					72	67	69	68	67	83	94	15 062
Total Assets Less Current Liabilities	246 333	199 176	200 495	204 633	227 585	255 771	296 408	322 274	367 787	387 409	411 269	390 362
Creditors Due After One Year	66 302
Creditors Due Within One Year	5 249	11 187	8 079	6 321	8 619
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 338	1 606	2 721
Tangible Fixed Assets Cost Or Valuation	188 468	199 806	201 412	204 133	204 133
Tangible Fixed Assets Depreciation	14 912	17 672	19 854	22 546	25 076
Tangible Fixed Assets Depreciation Charged In Period		2 760	2 182	2 692	2 530