William Way Property And Investment Company Limited in Epsom, KT18 5FL

Description

Data updated on: 01-11-2023

William Way Property And Investment Company began its business in 1954 as a Private Limited Company registered with number: 00539582. This business has been functioning for 70 years and it's currently active. This firm's registered office is located in Epsom at Global House. You can also find this business by the post code : KT18 5FL. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. William Way Property And Investment Company Ltd reported its account information for the period up to 31st October 2022. The business most recent annual confirmation statement was submitted on 5th December 2022.

There's 1 director presently overseeing this firm, namely Sophie K. who's been utilizing the director's tasks for 70 years. That firm had been directed by Mona K. till 2017. As a follow-up another director, specifically Stanislaw K. quit 11 years ago.

Sophie K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	831 212	828 416

Balance Sheet
Cash Bank On Hand			151 269	176 905	216 001
Current Assets	53 462	46 946	151 418	177 995	216 118
Debtors			149	1 090	117
Net Assets Liabilities			1 189 590	1 216 095	1 230 446
Other Debtors			149	1 090
Property Plant Equipment			51	661	914
Cash Bank In Hand	53 462	46 946
Net Assets Liabilities Including Pension Asset Liability	831 212	828 416
Tangible Fixed Assets	840 213	840 178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-129 462	-132 258
Shareholder Funds	831 212	828 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 483	12 548	12 773
Average Number Employees During Period			1	1	1
Creditors			104 892	111 774	136 171
Fixed Assets	840 591	840 556	1 214 849	1 223 115	1 225 508
Increase From Depreciation Charge For Year Property Plant Equipment				65	225
Investment Property			1 205 000	1 205 000	1 205 000
Investment Property Fair Value Model			1 205 000	1 205 000
Investments Fixed Assets	378	378	9 798	17 454	19 594
Net Current Assets Liabilities	-9 379	-12 140	46 526	66 221	79 947
Other Creditors			97 300	100 601	128 163
Other Investments Other Than Loans			9 798	17 454	19 594
Other Taxation Social Security Payable			7 592	9 245	7 949
Property Plant Equipment Gross Cost			12 534	13 209	13 687
Provisions For Liabilities Balance Sheet Subtotal			71 785	73 241	75 009
Total Additions Including From Business Combinations Property Plant Equipment				675	478
Total Assets Less Current Liabilities	831 212	828 416	1 261 375	1 289 336	1 305 455
Trade Creditors Trade Payables				1 928	59
Trade Debtors Trade Receivables					117
Creditors Due Within One Year	63 219	61 048
Other Aggregate Reserves	501 692	501 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	378	1 962
Revaluation Reserve	458 882	458 882
Tangible Fixed Assets Cost Or Valuation	852 534	852 534
Tangible Fixed Assets Depreciation	12 321	12 356
Tangible Fixed Assets Depreciation Charged In Period		35

Company staff

Sophie K.

Role: Director

Appointed: 04 May 1991

Latest update: 25 April 2024

People with significant control

Sophie K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

William Way Property And Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie K.

Mona K.

Stanislaw K.

People with significant control

Sophie K.

Accounts Documents

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