Winstanley Hall Development Company Ltd in Bath, BA1 5RB

Description

Data updated on: 01-11-2023

Situated at Warberry Lodge, Bath BA1 5RB Winstanley Hall Development Company Ltd is a Private Limited Company with 03203175 registration number. It has been founded 28 years ago. It 's been twenty eight years that Winstanley Hall Development Company Ltd is no longer recognized under the business name Wageradapt. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-24.

According to the official data, this company is the workplace of one managing director: Timothy B., who was appointed on 1996-07-30. The company had been managed by Roger G. till 28 years ago. To find professional help with legal documentation, the company has been utilizing the skills of Helen B. as a secretary for the last sixteen years.

Timothy B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Winstanley Hall Development Company Ltd 1996-08-21
Wageradapt Limited 1996-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521 144	479 636	472 684	466 954	462 424	464 995

Balance Sheet
Cash Bank On Hand						6 523	8 602	459	3 644	10 220	3 514	7 305
Current Assets	59 571	65 270	23 494	10 589	4 930	10 024	14 691	3 541	11 402	14 216	5 842	12 986	23 406
Debtors		500	2 144	2 061	2 009	2 156	4 180	573	2 849	1 886	333	2 981
Net Assets Liabilities						464 995	496 730	500 236	517 412	526 057	546 535	598 938	583 840
Property Plant Equipment						5 632	8 014	8 645	7 349	6 829	7 537	7 829
Total Inventories						1 345	1 909	2 509	4 909	2 110	1 995	2 700
Cash Bank In Hand	59 571	64 770	19 486	4 146	2 921	6 523
Other Debtors						2 156	4 180	573	2 849
Stocks Inventory			1 864	4 382		1 345
Tangible Fixed Assets	464 550	417 352	589	894	4 226	5 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	291 142	296 832	284 936	281 330	279 003	284 817
Shareholder Funds	521 144	479 636	472 684	466 954	462 424	464 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 739	3 150	4 678	5 974	7 180	8 510	9 892
Average Number Employees During Period									1	1	1	1	1
Creditors						1 825	1 783	2 353	2 383	7 838	2 078	2 069	2 922
Fixed Assets		417 352	450 329	457 504	458 633	456 796	531 797	544 744	557 757	558 641	586 048	642 225	613 506
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-22 697		45 014
Increase From Depreciation Charge For Year Property Plant Equipment							1 411		1 296	1 206	1 330	1 382
Investments Fixed Assets			32 388	39 258	37 055	33 812	42 374	54 690	48 396	104 025	130 724	634 396
Net Current Assets Liabilities	56 594	62 284	22 355	9 450	3 791	8 199	12 908	1 188	9 019	6 378	3 764	10 917	20 484
Property Plant Equipment Gross Cost						7 371	11 164	13 323	13 323	14 009	16 047	17 721
Provisions For Liabilities Balance Sheet Subtotal							47 975	45 696	49 364	38 962	43 277	54 204	50 150
Total Additions Including From Business Combinations Property Plant Equipment							3 793			686	2 038	1 674
Total Assets Less Current Liabilities	521 144	479 636	472 684	466 954	462 424	464 995	544 705	545 932	566 776	565 019	589 812	653 142	633 990
Additional Provisions Increase From New Provisions Recognised							1 603		3 668		4 315
Creditors Due Within One Year	2 977	2 986	1 139	1 139	1 139	1 825
Investment Property						417 352	481 409	481 409	502 012	447 787	447 787
Investment Property Fair Value Model						417 352	481 409	481 409	502 012	447 787
Issue Bonus Shares Decrease Increase In Equity							-26 247		-10 434		-12 389
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2		2
Other Creditors						1 139	1 073	1 150	1 133
Other Investments Other Than Loans						33 812	42 374	54 690	48 396
Other Taxation Social Security Payable						686	710	1 204	1 251
Par Value Share		1	1	1	1	1			1		1
Provisions							47 975	45 696	49 364	38 962	43 277
Revaluation Reserve	215 000	167 802	172 746	170 622	168 419	165 176
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			692	464	4 971	2 400
Tangible Fixed Assets Cost Or Valuation	464 550	417 352	692	1 156	4 971	7 371
Tangible Fixed Assets Depreciation			103	262	745	1 739
Tangible Fixed Assets Depreciation Charged In Period			103	159	745	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					262
Tangible Fixed Assets Disposals					1 156
Tangible Fixed Assets Increase Decrease From Revaluations		-47 198
Trade Creditors Trade Payables								-1	-1