Welsh Theosophical Trust Limited(the), CF24 1DL

Description

Data updated on: 01-11-2023

Welsh Theosophical Trust Limited(the),registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in 206 Newport Road, Cardiff, Cardiff city centre. The company's located in CF24 1DL. The company has existed 99 years in this business. The firm's registered no. is 00209304. This enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were reported.

Josephine W., David M. and Alice S. are listed as enterprise's directors and have been managing the firm for 2 years. Additionally, the managing director's duties are constantly helped with by a secretary - David M., who was chosen by the company in 2000.

Executives with significant control over this firm are: Josephine W. has 1/2 or less of voting rights. David M. has 1/2 or less of voting rights. Alice S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	74 230	73 021	65 985	50 201

Balance Sheet
Cash Bank In Hand	11 641	16 275	10 208	8 381
Cash Bank On Hand				8 381	4 505	6 943	914	1 138	1 781	852	1 260
Current Assets	12 900	17 179	10 838	9 503	5 482	7 381	1 692	1 906	2 889	2 300	3 329
Debtors	1 259	904	630	1 122	977	438	778	768	1 108	1 448	2 069
Net Assets Liabilities				50 201	70 679	68 347	55 057	63 678	47 620	49 681	48 503
Other Debtors				350	350	438	778	768	1 108	1 448	2 069
Property Plant Equipment				6 822	6 395	5 972	5 553	5 136	4 717	4 305
Tangible Fixed Assets	8 126	7 685	7 251	6 822

Capital & Reserves
Profit Loss Account Reserve	74 230	73 021	65 985	50 201
Shareholder Funds	74 230	73 021	65 985	50 201

Other Financial Data
Accrued Liabilities Deferred Income				1 125	1 216	1 021	1 020	1 021	1 405	2 281	1 170
Accumulated Depreciation Impairment Property Plant Equipment				17 121	17 548	17 971	18 390	18 807	19 226	19 638	2 141
Average Number Employees During Period										3	3
Creditors				1 125	1 216	1 021	1 020	1 021	1 405	2 281	1 170
Creditors Due Within One Year	918	965	1 226	1 125
Fixed Asset Investments Cost Or Valuation	54 122	49 122	49 122	35 001
Fixed Asset Investments Disposals		5 000		14 121
Fixed Assets	62 248	56 807	56 373	41 823	72 281	68 631	59 558	71 721	51 255	55 705	52 202
Increase From Depreciation Charge For Year Property Plant Equipment					427	423	419	417	419	412	403
Investments Fixed Assets	54 122	49 122	49 122	35 001	65 886	62 659	54 005	66 585	46 538	51 400	48 308
Net Current Assets Liabilities	11 982	16 214	9 612	8 378	4 266	6 360	672	885	1 484	19	2 159
Other Investments Other Than Loans				35 001	65 886	62 659	54 005	66 585	46 538	51 400	48 308
Prepayments Accrued Income				772	627
Property Plant Equipment Gross Cost				23 943	23 943	23 943	23 943	23 943	23 943	2 184
Provisions For Liabilities Balance Sheet Subtotal					5 868	6 644	5 173	8 928	5 119	6 043	5 858
Tangible Fixed Assets Cost Or Valuation	23 943	23 943	23 943
Tangible Fixed Assets Depreciation	15 817	16 258	16 692	17 121
Tangible Fixed Assets Depreciation Charged In Period		441	434	429
Total Assets Less Current Liabilities	74 230	73 021	65 985	50 201	76 547	74 991	60 230	72 606	52 739	55 724	54 361