Watpeca Investments Limited in Reading, RG4 5HJ

Description

Data updated on: 01-11-2023

Watpeca Investments is a company located at RG4 5HJ Reading at 5 Cadogan Place, Derby Road. This company was formed in 1961 and is established as reg. no. 00697032. This company has been active on the English market for 63 years now and its status at the time is active. This enterprise's SIC code is 55900 and has the NACE code: Other accommodation. The firm's latest accounts cover the period up to April 5, 2022 and the most current annual confirmation statement was submitted on September 15, 2023.

As for the business, all of director's tasks have so far been executed by Teresa K. who was appointed on Tue, 8th Nov 2016. Christopher K. had performed assigned duties for the following business until the resignation 8 years ago. As a follow-up a different director, namely Georgette K. resigned on Tue, 15th Jul 2008.

Teresa K. is the individual who has control over 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	2011-04-05	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	GBP
Net Worth	346 932	347 080	756 146	757 721	753 999	755 564

Balance Sheet
Cash Bank On Hand						10 242	7 644	3 265	2 599	5 626	604	9 532	16 337
Current Assets	17 313	16 553				10 242	7 964	3 586	2 602	5 626	3 590	11 879	16 337
Debtors							320	321	3		2 986	2 348
Net Assets Liabilities						614 680	609 537	605 266	603 279	605 717	601 447	611 566	614 950
Property Plant Equipment						1 303	937	700	560	448	358	287	229
Cash Bank In Hand	17 313	16 553	12 492	14 497	10 359	10 242
Tangible Fixed Assets	340 798	340 306	2 278	1 823	1 726	1 303
Net Assets Liabilities Including Pension Asset Liability	346 932	347 080

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	51 053	51 201	47 725	49 300	45 578	47 143
Shareholder Funds	346 932	347 080	756 146	757 721	753 999	755 564

Other Financial Data
Accrued Liabilities											2 004	1 080
Accumulated Depreciation Impairment Property Plant Equipment						24 267	24 633	24 870	25 010	25 122	25 212	25 283
Amounts Owed To Related Parties											2 675
Average Number Employees During Period						2	1	1	1	1	1	1	1
Creditors						5 981	8 445	8 101	8 964	9 438	11 582	9 682	10 697
Dividend Per Share Interim								93	83	73	79	78
Dividends Paid											-15 800	-10 000
Fixed Assets	340 798	340 306	752 278	751 823	751 726	751 303	750 937	750 700	750 560	750 448	750 358	750 287	750 229
Increase From Depreciation Charge For Year Property Plant Equipment							366	237	140	112	90	71
Investment Property						750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	6 134	6 774	3 868	5 898	2 273	4 261	-481	-4 515	-6 362	-3 812	-7 992	2 198	5 640
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors											3 550	3 550
Par Value Share	1	1	1	1	1	1			1	1	1	1	1
Profit Loss											11 530	20 119
Property Plant Equipment Gross Cost						25 570	25 570	25 570	25 570	25 570	25 570	25 570
Provisions For Liabilities Balance Sheet Subtotal						140 884	140 919	140 919	140 919	140 919	140 919	140 919	140 919
Taxation Social Security Payable											3 177	5 052
Total Assets Less Current Liabilities	346 932	347 080	756 146	757 721	753 999	755 564	750 456	746 185	744 198	746 636	742 366	752 485	755 869
Total Borrowings											176
Creditors Due Within One Year	11 179	9 779	8 624	8 599	8 086	5 981
Number Shares Allotted	200	200	200	200	200	200
Revaluation Reserve	295 679	295 679	708 221	708 221	708 221	708 221
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		220			400
Tangible Fixed Assets Cost Or Valuation	362 408	362 628	25 170	25 170	25 570
Tangible Fixed Assets Depreciation	21 610	22 322	22 892	23 347	23 844	24 267
Tangible Fixed Assets Depreciation Charged In Period		712	570	455	497	423
Tangible Fixed Assets Increase Decrease From Revaluations			412 542