Walmsley Estate Agency Limited in Reading, RG4 8AA

Description

Data updated on: 01-11-2023

This company operates as Walmsley Estate Agency Limited. The company was started twenty six years ago and was registered with 03509738 as its registration number. The registered office of this firm is based in Reading. You may visit them at 9-11 Bridge Street, Caversham. The enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 2022-08-31 is the last time company accounts were reported.

Given this enterprise's constant expansion, it was unavoidable to acquire other company leaders: Janet B. and Simon W. who have been cooperating since 2009 to exercise independent judgement of this business.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 318	471 277	574 787	604 687	701 052	744 930

Balance Sheet
Cash Bank On Hand						288 308	289 204	289 646	91 990	43 183	209 245	4 812
Current Assets	406 367	547 547	644 403	535 395	582 126	397 258	325 200	319 777	134 433	94 739	245 585	40 768
Debtors	173 343	138 473	125 988	113 705	116 639	108 951	35 996	30 131	42 443	51 556	36 340	35 956
Net Assets Liabilities						744 930	649 758	429 124	210 875	149 695	218 691	21 927
Property Plant Equipment						219 852	189 851	171 888	146 478	121 067	95 658
Cash Bank In Hand	233 024	409 074	518 415	421 690	465 487	288 307
Net Assets Liabilities Including Pension Asset Liability	385 318	471 277	574 787	604 687	701 052	744 930
Tangible Fixed Assets	64 291	46 735	41 499	178 344	250 023	219 852

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	385 213	471 172	574 682	604 582	700 947	744 825
Shareholder Funds	385 318	471 277	574 787	604 687	701 052	744 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						241 867	271 868	297 279	322 689	348 100	373 509
Average Number Employees During Period						10	10	10	9	10	10	10
Creditors						100 601	96 006	52 138	60 963	57 076	114 822	18 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-396 944
Disposals Investment Property Fair Value Model								-243 062
Disposals Property Plant Equipment												-469 167
Fixed Assets	64 291	46 735	41 499	178 344	250 023	462 914	432 913	171 888
Increase From Depreciation Charge For Year Property Plant Equipment							30 001	25 411	25 410	25 411	25 409	23 435
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Investment Property						243 062	243 062
Investment Property Fair Value Model						243 062	243 062
Net Current Assets Liabilities	330 556	432 231	540 227	434 683	467 967	296 657	229 194	267 639	73 470	37 663	130 763	21 927
Nominal Value Allotted Share Capital								105	105	105	105	105
Number Shares Issued Fully Paid								10 526	10 526	10 526	10 526	10 526
Par Value Share		1	1	1	1	1			0	0	0	0
Property Plant Equipment Gross Cost						461 719	469 167	469 167	469 167	469 167	469 167
Provisions For Liabilities Balance Sheet Subtotal						14 641	12 349	10 403	9 073	9 035	7 730
Total Assets Less Current Liabilities	394 847	478 966	581 726	613 027	717 990	759 571	662 107	439 527	219 948	158 730	226 421	21 927
Creditors Due Within One Year	75 811	115 316	104 176	100 712	114 159	100 601
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Number Shares Allotted		526	526	526	526	526
Provisions For Liabilities Charges	9 529	7 689	6 939	8 340	16 938	14 641
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions						243 062
Tangible Fixed Assets Cost Or Valuation	188 066	180 993	189 033	351 543	459 109	461 719
Tangible Fixed Assets Depreciation	123 775	134 258	147 534	173 199	209 086	241 867
Advances Credits Directors	67 342	9 073	14 555		16 252	32 850
Advances Credits Made In Period Directors	67 342	9 073	5 482		16 252
Advances Credits Repaid In Period Directors		67 342		14 555