Watling & Hirst Ltd in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Watling & Hirst came into being in 2004 as a company enlisted under no 05299757, located at PO19 1UZ Chichester at Cawley Place. This company has been in business for twenty years and its official status is active. This firm's registered with SIC code 69201 which means Accounting and auditing activities. Watling & Hirst Limited reported its account information for the financial year up to December 31, 2022. Its latest confirmation statement was filed on November 29, 2022.

The information we have describing this firm's management reveals the existence of two directors: Antony R. and Matthew H. who became the part of the company on 2009-07-01 and 2004-12-02. To support the directors in their duties, this business has been utilizing the expertise of Shelagh H. as a secretary since the appointment on 2005-11-14.

Executives with significant control over the firm are: Matthew H. owns over 1/2 to 3/4 of company shares . Antony R. owns 1/2 or less of company shares.

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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	77 018	107 739	135 139	168 358	146 726

Balance Sheet
Cash Bank On Hand						173 773	185 095	257 328
Current Assets	290 259	270 111	279 000	328 038	307 371	449 782	452 360	481 607
Debtors	197 256	205 158	211 588	211 321	224 832	276 009	267 265	224 279
Other Debtors						90 373	94 033	93 637
Property Plant Equipment						4 411	3 028	2 630
Cash Bank In Hand	93 003	64 953	67 412	116 717	82 539
Net Assets Liabilities Including Pension Asset Liability	77 018	107 739	135 139	168 358	146 726
Tangible Fixed Assets	1 394	1 896	2 680	3 540	3 663

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	76 718	107 439	134 839	168 058	146 426
Shareholder Funds	77 018	107 739	135 139	168 358	146 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						37 072	39 341	41 578
Average Number Employees During Period						11	10	9
Creditors						190 349	184 901	176 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						411 667	346 667	286 921
Increase From Depreciation Charge For Year Property Plant Equipment							3 591	3 142
Intangible Assets Gross Cost						500 000	500 000
Net Current Assets Liabilities	118 024	270 111	279 000	164 818	143 063	259 433	267 459	305 095
Other Creditors						22 917	23 776	26 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 322	905
Other Disposals Property Plant Equipment							1 323	907
Other Taxation Social Security Payable						165 200	158 909	147 456
Property Plant Equipment Gross Cost						41 483	42 369	44 208
Total Additions Including From Business Combinations Property Plant Equipment							2 209	2 746
Total Assets Less Current Liabilities	119 418	272 007	135 139	168 358	146 726	263 844	270 487	307 725
Trade Creditors Trade Payables						2 232	2 216	2 155
Trade Debtors Trade Receivables						185 636	173 232	130 642
Creditors Due After One Year	42 400	164 268	146 541
Creditors Due Within One Year	172 235	164 268	146 541	163 220	164 308
Fixed Assets	1 394	1 896	2 680	3 540	3 663
Intangible Fixed Assets Aggregate Amortisation Impairment			500 000	500 000	500 000
Intangible Fixed Assets Cost Or Valuation			500 000	500 000	500 000
Number Shares Allotted			300	300	300
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions		1 856	3 045	3 732	3 578
Tangible Fixed Assets Cost Or Valuation	24 888	26 318	25 071	27 080	27 318
Tangible Fixed Assets Depreciation	23 494	24 422	22 391	23 540	23 655
Tangible Fixed Assets Depreciation Charged In Period		1 354	2 258	2 870	3 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		426	4 289	1 721	3 334
Tangible Fixed Assets Disposals		426	4 292	1 723	3 340