Watlands Limited in Rye, TN31 6BY

Description

Data updated on: 01-11-2023

Located at Road End Farm, Rye TN31 6BY Watlands Limited is classified as a Private Limited Company with 05058831 Companies House Reg No. It was set up twenty years ago. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Watlands Ltd reported its latest accounts for the financial period up to 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/02/28.

The limited company owes its achievements and unending development to a group of three directors, who are Clare F., Helena G. and Roderick M., who have been managing it since 2021-11-22. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Roderick M. as a secretary for the last 20 years.

Roderick M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	147 861	162 807	179 559	226 118	249 275

Balance Sheet
Cash Bank In Hand	24 187	26 604	16 086	22 359	15 038
Cash Bank On Hand					15 038	13 446	12 058	11 554	11 032	10 975	15 014	31 231
Current Assets	24 415	26 832	16 086	22 359	20 462	13 679	12 526	11 966	11 468	11 525	15 514	31 797
Debtors	228	228			5 424	233	468	412	436	550	500	566
Net Assets Liabilities					231 905	248 068	246 252	244 841	238 280	261 537	214 569	238 641
Other Debtors					5 424	233	468	412	436	550	500	566
Tangible Fixed Assets	290 000	300 000	315 000	355 000	378 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	149 011	153 957	155 709	162 268	162 425
Shareholder Funds	147 861	162 807	179 559	226 118	249 275

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							-950	950
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 430			-787	6 177	-11 090	3 099
Average Number Employees During Period						2	2	2	1	1	3	3
Creditors					149 187	146 811	149 424	154 325	157 031	160 165	163 845	169 266
Creditors Due Within One Year	166 554	164 025	151 527	151 241	149 187
Investment Property					378 000	404 000	405 000	410 000	405 856	438 367	380 000	396 309
Investment Property Fair Value Model					378 000	404 000	405 000	410 000	405 856	438 367	380 000	396 309
Net Current Assets Liabilities	-142 139	-137 193	-135 441	-128 882	-128 725	-133 132	-136 898	-142 359	-145 563	-148 640	-148 331	-137 469
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					149 125	146 811	149 424	154 325	157 031	160 165	163 845	169 266
Other Taxation Social Security Payable					62
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss						16 163
Provisions					17 370	22 800	21 850	22 800	22 013	28 190	17 100	20 199
Provisions For Liabilities Balance Sheet Subtotal					17 370	22 800	21 850	22 800	22 013	28 190	17 100	20 199
Revaluation Reserve	-1 151	8 849	23 849	63 849	86 849
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	290 000	300 000	315 000	355 000	378 000
Tangible Fixed Assets Increase Decrease From Revaluations		10 000	15 000	40 000	23 000
Total Assets Less Current Liabilities	147 861	162 807	179 559	226 118	249 275	270 868	268 102	267 641	260 293	289 727	231 669	258 840