Wastdale Investments Limited in Chester, CH4 9AE

Description

Data updated on: 01-11-2023

Located at Broadhey Farm, Chester CH4 9AE Wastdale Investments Limited is classified as a Private Limited Company with 00666324 registration number. The company appeared on 1960-07-28. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/04/30 is the last time when company accounts were reported.

At the moment, the directors appointed by the limited company are: Karl E. appointed in 2001 in April, Richard E. appointed twenty three years ago, Brian E. appointed in 1992 in August and Pamela E.. To support the directors in their duties, the abovementioned limited company has been using the skills of Pamela E. as a secretary.

Brian E. is the individual with significant control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	105 676	416 547					1 677 954	1 997 969
Current Assets	617 240	488 462	1 015 059	1 140 164	1 277 148	464 231	1 698 622	1 997 969
Debtors	511 564	71 915					20 668
Net Assets Liabilities	9 893 278	9 843 502	10 115 412	10 372 946	10 542 356	8 479 838	8 710 229	8 877 391
Other Debtors	511 564	71 914
Property Plant Equipment	51 944	82 558					42 303	39 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	197 438	200 474					286 707	295 992
Amounts Owed To Group Undertakings	744 356	743 976
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts	178 814	165 072
Creditors	923 170	243 460	135 268	139 331	94 361	129 660	48 540	227 220
Fixed Assets	10 571 336	10 601 950	10 231 324	10 210 409	10 193 873	8 976 327	7 886 695	7 883 410
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 807 872
Increase From Depreciation Charge For Year Property Plant Equipment		20 097						9 285
Investment Property	10 500 000	10 500 000
Investments Fixed Assets	19 392	19 392					7 844 392	7 844 392
Net Current Assets Liabilities	254 766	245 002	849 791	1 000 833	1 182 787	334 571	1 650 082	1 770 749
Number Shares Issued Fully Paid		100
Other Creditors	234 297	103 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 061
Other Disposals Property Plant Equipment		17 300
Other Taxation Social Security Payable	110 856	122 430
Par Value Share		1
Property Plant Equipment Gross Cost	249 382	283 032					329 010	335 010
Provisions For Liabilities Balance Sheet Subtotal	9 654	94 402	98 083	94 877	91 745	89 361	87 530	38 550
Total Additions Including From Business Combinations Property Plant Equipment		50 950						6 000
Total Assets Less Current Liabilities	10 826 102	10 846 952	11 111 115	11 211 242	11 376 660	11 639 384	9 536 777	9 654 159
Trade Debtors Trade Receivables		1