Watswit Investments Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Located at 7 Neptune Court, Cardiff CF24 5PJ Watswit Investments Limited is a Private Limited Company with 00697784 Companies House Reg No. It has been started 63 years ago. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Watswit Investments Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-17.

Currently, the directors appointed by this firm are: Nicole P. assigned this position on 2023-11-05 and Stephen P. assigned this position thirty four years ago. Moreover, the director's responsibilities are often backed by a secretary - Stephen P..

Stephen P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 184 645	1 267 632

Balance Sheet
Cash Bank In Hand	28 583	70 270
Cash Bank On Hand		70 270	233 078	318 658	138 518	99 580	140 583	77 931	179 477
Current Assets	1 040 694	1 077 849	1 226 352	1 313 166	1 124 920	1 088 282	1 136 840	1 067 055	1 180 234
Debtors	1 012 111	1 007 579	993 274	994 508	986 402	988 702	996 257	989 124	1 000 757
Net Assets Liabilities		4 101 130	3 149 725	3 256 226	3 299 108	3 217 052	3 205 525	3 200 982	3 235 627
Net Assets Liabilities Including Pension Asset Liability	1 184 645	1 267 632
Tangible Fixed Assets	982 619	981 025

Capital & Reserves
Called Up Share Capital	15 800	15 800
Profit Loss Account Reserve	505 020	588 007
Shareholder Funds	1 184 645	1 267 632

Other Financial Data
Amount Specific Advance Or Credit Directors		757	247	187	203	1 520	3 014	5 214	7 825
Amount Specific Advance Or Credit Made In Period Directors		757			1 451
Amount Specific Advance Or Credit Repaid In Period Directors			510	434	1 467	1 317	1 494	2 200	2 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-378			-7 889	-3 516	-7 484	-2 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model					174 500	22 000		750
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					214 520	174 881	131 612	76 462
Bank Borrowings Overdrafts		35 937	36 695	39 209	17 951	39 639	43 268	41 593
Corporation Tax Payable		31 815	28 190	32 045	20 551	6 418	23 048	16 126	23 629
Creditors		293 799	256 346	214 624	175 206	135 242	88 344	34 869	347 266
Creditors Due After One Year	452 441	293 799
Creditors Due Within One Year	386 227	497 443
Disposals Investment Property Fair Value Model			260 972	6 546	2 986	110 000	95 558	5 419	146 913
Dividends Paid			20 000	27 700	45 500
Investment Property		4 023 821	2 712 081	2 705 535	2 877 049	2 789 049	2 693 491	2 688 822	2 541 909
Investment Property Fair Value Model		4 023 821	2 712 081	2 705 535	2 877 049	2 789 049	2 693 491	2 688 822	2 541 909
Net Current Assets Liabilities	654 467	580 406	855 117	926 442	758 392	716 483	750 100	689 267	832 968
Number Shares Allotted		15 800
Number Shares Issued Fully Paid			15 800	15 800	15 800	15 800	15 800	15 800	15 800
Other Creditors		34 980	27 990	33 194	32 275	32 285	32 282	32 060	36 096
Other Reserves	484 128	484 128
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			71 569	134 201	88 382
Provisions		209 299	208 921	161 127	161 127	153 238	149 722	142 238	139 250
Provisions For Liabilities Balance Sheet Subtotal		209 299	208 921	161 127	161 127	153 238	149 722	142 238	139 250
Share Capital Allotted Called Up Paid	15 800	15 800
Tangible Fixed Assets Cost Or Valuation	982 619	981 025
Tangible Fixed Assets Disposals		1 594
Total Assets Less Current Liabilities	1 637 086	1 561 431	4 617 966	3 631 977	3 635 441	3 505 532	3 443 591	3 378 089	3 374 877
Trade Creditors Trade Payables								37
Advances Credits Directors		757
Advances Credits Made In Period Directors	10 776
Advances Credits Repaid In Period Directors	10 740

Company staff

Stephen P.

Role: Secretary

Latest update: 13 April 2024

Nicole P.

Role: Director

Appointed: 05 November 2023

Latest update: 13 April 2024

Stephen P.

Role: Director

Appointed: 21 December 1990

Latest update: 13 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Watswit Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Nicole P.

Stephen P.

Michael P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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