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W.j.tatem Limited MARLBOROUGH


Founded in 1913, W.j.tatem, classified under reg no. 00130103 is an active company. Currently registered at Durnsford Mill House SN8 2NG, Marlborough the company has been in the business for 111 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 4 directors in the the company, namely Lancelot M., Linda G. and Martin G. and others. In addition one secretary - Linda G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - George G. who worked with the the company until 27 July 1996.

W.j.tatem Limited Address / Contact

Office Address Durnsford Mill House
Office Address2 Mildenhall
Town Marlborough
Post code SN8 2NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00130103
Date of Incorporation Mon, 14th Jul 1913
Industry Activities of open-ended investment companies
End of financial Year 31st March
Company age 111 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Linda G.

Position: Secretary

Appointed: 15 September 2000

Lancelot M.

Position: Director

Appointed: 11 October 1995

Linda G.

Position: Director

Appointed: 11 October 1995

Martin G.

Position: Director

Appointed: 31 December 1991

John H.

Position: Director

Appointed: 31 December 1991

George G.

Position: Secretary

Resigned: 27 July 1996

Martin G.

Position: Secretary

Appointed: 26 July 1996

Resigned: 15 September 2000

William G.

Position: Director

Appointed: 31 December 1991

Resigned: 03 March 1998

George G.

Position: Director

Appointed: 31 December 1991

Resigned: 31 December 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 167 9241 099 6881 311 3221 284 9631 574 225
Current Assets1 171 0941 184 5231 361 6061 341 0771 650 339
Debtors3 17084 83550 28456 11476 114
Net Assets Liabilities28 961 95826 652 91529 759 53930 085 41229 056 876
Other Debtors3 17084 83550 28456 11476 114
Other
Audit Fees Expenses6 5006 75012 00013 02013 980
Other Non-audit Services Fees   2 6503 420
Taxation Compliance Services Fees   5 5007 080
Accrued Liabilities Deferred Income56 93461 43463 33467 93467 180
Administrative Expenses249 797230 145262 652244 413299 419
Average Number Employees During Period 4444
Cash Cash Equivalents Cash Flow Value1 167 9241 099 6881 311 3221 284 9631 574 225
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -250 000
Corporation Tax Payable  717 27836 38935 854
Creditors58 75066 177788 714128 362128 701
Current Tax For Period9 53428 350712 89036 57228 508
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences345 614-197 6841 247798 560-525 922
Dividends Paid750 375750 375750 375750 375750 375
Dividends Paid Classified As Financing Activities-750 375-750 375-750 375-750 375-750 375
Dividends Paid On Shares Final750 375750 375750 375750 375750 375
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 500 000    
Further Item Tax Increase Decrease Component Adjusting Items9 53428 35021 236798 56068 429
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 16 226-31 7992 832-69 466
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -20 537-874
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   5 83020 000
Gain Loss On Disposals Other Non-current Assets503 515-83 018867 352-399 410-557 154
Gain Loss On Financial Assets Fair Value Through Profit Or Loss945 939-2 181 1213 356 0171 850 130-602 580
Impairment Loss Reversal On Investments-1 449 4542 264 139-4 223 369-1 450 720 
Income Taxes Paid Refund Classified As Operating Activities-4 007-28 350-16 848-739 401 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   26 359-289 262
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings30 965-1045  
Interest Payable Similar Charges Finance Costs30 965-1045  
Interest Received Classified As Investing Activities-43-1 -150-978
Investments29 731 78227 219 05330 872 37831 356 98822 028 508
Investments Fixed Assets29 731 78227 219 05330 872 37831 356 98829 493 607
Investments In Subsidiaries1 028 4531 095 431895 727895 727817 929
Key Management Personnel Compensation Total60 00060 00060 00060 00060 000
Loans To Subsidiaries107 861158 861303 929303 929303 929
Net Assets Liabilities Subsidiaries 1 095 431   
Net Cash Flows From Used In Operating Activities-491 831-433 548-391 965242 244 
Net Cash Generated From Operations-526 803-461 794-408 818-497 157-384 640
Net Current Assets Liabilities1 112 3441 118 346572 8921 212 7151 521 638
Net Finance Income Costs431 150978
Net Interest Paid Received Classified As Operating Activities-30 965104-5  
Number Shares Issued Fully Paid 416 875416 875  
Operating Profit Loss543 666536 032369 008482 450 
Other Creditors   16 54324 282
Other Interest Income431   
Other Interest Receivable Similar Income Finance Income431 150978
Other Loans Classified Under Investments549 998769 998649 999500 000250 000
Other Operating Income Format114 345-96 90852441 40615 595
Other Taxation Social Security Payable1 7131 6181 0741 0701 042
Par Value Share 11  
Percentage Class Share Held In Subsidiary 100100100 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments503 515    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-6 099 384    
Profit Loss1 607 050-1 558 6683 856 9991 076 248278 161
Profit Loss On Ordinary Activities Before Tax1 962 198-1 728 0024 592 3721 933 320-754 990
Profit Loss Subsidiaries 66 978   
Provisions For Liabilities Balance Sheet Subtotal1 882 1681 684 4841 685 7312 484 291 
Purchase Other Long-term Assets Classified As Investing Activities-4 353 615    
Social Security Costs630515   
Staff Costs Employee Benefits Expense60 63060 51560 000  
Taxation Including Deferred Taxation Balance Sheet Subtotal1 882 1681 684 4841 685 7312 484 2911 958 369
Tax Decrease From Utilisation Tax Losses34 182 45 311  
Tax Decrease Increase From Effect Revenue Exempt From Taxation95 668 164 797-75 888-105 859
Tax Expense Credit Applicable Tax Rate372 818-328 320872 551367 331-143 448
Tax Increase Decrease From Effect Dividends From Companies-136 193-143 140-106 100-117 336-116 822
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 35 8383964 420 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 21 209   
Tax Tax Credit On Profit Or Loss On Ordinary Activities355 148-169 334735 373857 072-476 829
Total Assets Less Current Liabilities30 844 12628 337 39931 445 27032 569 70331 015 245
Total Current Tax Expense Credit 28 350734 12658 51249 093
Trade Creditors Trade Payables1033 1257 0286 426343
Turnover Revenue779 118863 085631 136685 457 
Wages Salaries60 00060 00060 00060 00060 000
Director Remuneration 60 00060 00060 00060 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 20th, December 2023
Free Download (29 pages)

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