William Way (new Malden) Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

William Way (new Malden) is a business located at BN44 3TN Steyning at The Courtyard Shoreham Road. The company has been in existence since 1966 and is registered under the identification number 00868900. The company has existed on the English market for fifty eight years now and its last known status is active. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

We have a team of two directors managing this company at the moment, including Ian H. and Barbara H. who have been utilizing the directors responsibilities for 8 years.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 490 937	1 501 218	1 487 705	1 496 042

Balance Sheet
Cash Bank On Hand				391 220	379 270	390 222	390 189	474 107	507 228	378 314	262 111	180 181
Current Assets	385 667	394 620	381 645	391 840	379 270	394 590	397 086	474 107		378 314	262 311	180 381
Debtors		9 411	4 448	620		4 368	6 897				200	200
Net Assets Liabilities				1 473 672	1 477 313	1 738 211	1 768 904	1 835 264	1 874 176	1 925 006	2 068 213	2 475 462
Other Debtors				620							200	200
Cash Bank In Hand	385 667	385 209	377 197	391 220
Tangible Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	610 409	620 690	607 177	615 514
Shareholder Funds	1 490 937	1 501 218	1 487 705	1 496 042

Other Financial Data
Corporation Tax Payable							13 322	16 035	16 088	18 339	20 946	15 640
Creditors				120 798	108 429	108 227	86 531	97 192	94 325	100 229	102 495	113 539
Dividends Paid							32 600	2 000
Fixed Assets								1 510 000	1 519 000	1 704 648	2 031 854	2 657 077
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											190 000	500 000
Investment Property				1 225 000	1 225 000	1 510 000	1 510 000	1 510 000	1 510 000	1 510 000	1 700 000	2 200 000
Investment Property Fair Value Model					1 225 000	1 510 000		1 510 000	1 510 000	1 510 000	1 700 000	2 200 000
Investments Fixed Assets									9 000	194 648	331 854	457 077
Net Current Assets Liabilities	265 937	276 218	262 705	271 042	270 841	286 363	310 555	376 915	412 903	278 085	159 816	66 842
Number Shares Issued Fully Paid								8	225	225	225	225
Other Creditors				98 798	91 612		70 347	77 202	74 389	75 749	77 628	91 792
Other Investments Other Than Loans									9 000	194 648	331 854	457 077
Other Taxation Social Security Payable				22 000	16 817		2 862	3 955	3 848	6 141	3 921	6 107
Par Value Share		0	0	0				10	10	10	10	10
Profit Loss							63 293	68 360
Provisions For Liabilities Balance Sheet Subtotal				22 370	18 528	58 152	51 651	51 651	57 727	57 727	123 457	248 457
Total Assets Less Current Liabilities	1 490 937	1 501 218	1 487 705	1 496 042	1 495 841	1 796 363	1 820 555	1 886 915	1 931 903	1 982 733	2 191 670	2 723 919
Creditors Due Within One Year	119 730	118 402	118 940	120 798
Number Shares Allotted	476	10	10	10
Revaluation Reserve	880 478	880 478	880 478	880 478
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 225 000	1 225 000	1 225 000