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.
| Office Address | Durnsford Mill House |
| Office Address2 | Mildenhall |
| Town | Marlborough |
| Post code | SN8 2NG |
| Country of origin | United Kingdom |
| 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 (152 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 |
Position: Secretary
Appointed: 15 September 2000
Position: Director
Appointed: 11 October 1995
Position: Director
Appointed: 11 October 1995
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 167 924 | 1 099 688 | 1 311 322 | 1 284 963 | 1 574 225 |
| Current Assets | 1 171 094 | 1 184 523 | 1 361 606 | 1 341 077 | 1 650 339 |
| Debtors | 3 170 | 84 835 | 50 284 | 56 114 | 76 114 |
| Net Assets Liabilities | 28 961 958 | 26 652 915 | 29 759 539 | 30 085 412 | 29 056 876 |
| Other Debtors | 3 170 | 84 835 | 50 284 | 56 114 | 76 114 |
| Other | |||||
| Audit Fees Expenses | 6 500 | 6 750 | 12 000 | 13 020 | 13 980 |
| Other Non-audit Services Fees | 2 650 | 3 420 | |||
| Taxation Compliance Services Fees | 5 500 | 7 080 | |||
| Accrued Liabilities Deferred Income | 56 934 | 61 434 | 63 334 | 67 934 | 67 180 |
| Administrative Expenses | 249 797 | 230 145 | 262 652 | 244 413 | 299 419 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Cash Cash Equivalents Cash Flow Value | 1 167 924 | 1 099 688 | 1 311 322 | 1 284 963 | 1 574 225 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -250 000 | ||||
| Corporation Tax Payable | 717 278 | 36 389 | 35 854 | ||
| Creditors | 58 750 | 66 177 | 788 714 | 128 362 | 128 701 |
| Current Tax For Period | 9 534 | 28 350 | 712 890 | 36 572 | 28 508 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 345 614 | -197 684 | 1 247 | 798 560 | -525 922 |
| Dividends Paid | 750 375 | 750 375 | 750 375 | 750 375 | 750 375 |
| Dividends Paid Classified As Financing Activities | -750 375 | -750 375 | -750 375 | -750 375 | -750 375 |
| Dividends Paid On Shares Final | 750 375 | 750 375 | 750 375 | 750 375 | 750 375 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 500 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 9 534 | 28 350 | 21 236 | 798 560 | 68 429 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 16 226 | -31 799 | 2 832 | -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 | 5 830 | 20 000 | |||
| Gain Loss On Disposals Other Non-current Assets | 503 515 | -83 018 | 867 352 | -399 410 | -557 154 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 945 939 | -2 181 121 | 3 356 017 | 1 850 130 | -602 580 |
| Impairment Loss Reversal On Investments | -1 449 454 | 2 264 139 | -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 Borrowings | 30 965 | -104 | 5 | ||
| Interest Payable Similar Charges Finance Costs | 30 965 | -104 | 5 | ||
| Interest Received Classified As Investing Activities | -43 | -1 | -150 | -978 | |
| Investments | 29 731 782 | 27 219 053 | 30 872 378 | 31 356 988 | 22 028 508 |
| Investments Fixed Assets | 29 731 782 | 27 219 053 | 30 872 378 | 31 356 988 | 29 493 607 |
| Investments In Subsidiaries | 1 028 453 | 1 095 431 | 895 727 | 895 727 | 817 929 |
| Key Management Personnel Compensation Total | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Loans To Subsidiaries | 107 861 | 158 861 | 303 929 | 303 929 | 303 929 |
| Net Assets Liabilities Subsidiaries | 1 095 431 | ||||
| Net Cash Flows From Used In Operating Activities | -491 831 | -433 548 | -391 965 | 242 244 | |
| Net Cash Generated From Operations | -526 803 | -461 794 | -408 818 | -497 157 | -384 640 |
| Net Current Assets Liabilities | 1 112 344 | 1 118 346 | 572 892 | 1 212 715 | 1 521 638 |
| Net Finance Income Costs | 43 | 1 | 150 | 978 | |
| Net Interest Paid Received Classified As Operating Activities | -30 965 | 104 | -5 | ||
| Number Shares Issued Fully Paid | 416 875 | 416 875 | |||
| Operating Profit Loss | 543 666 | 536 032 | 369 008 | 482 450 | |
| Other Creditors | 16 543 | 24 282 | |||
| Other Interest Income | 43 | 1 | |||
| Other Interest Receivable Similar Income Finance Income | 43 | 1 | 150 | 978 | |
| Other Loans Classified Under Investments | 549 998 | 769 998 | 649 999 | 500 000 | 250 000 |
| Other Operating Income Format1 | 14 345 | -96 908 | 524 | 41 406 | 15 595 |
| Other Taxation Social Security Payable | 1 713 | 1 618 | 1 074 | 1 070 | 1 042 |
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 503 515 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -6 099 384 | ||||
| Profit Loss | 1 607 050 | -1 558 668 | 3 856 999 | 1 076 248 | 278 161 |
| Profit Loss On Ordinary Activities Before Tax | 1 962 198 | -1 728 002 | 4 592 372 | 1 933 320 | -754 990 |
| Profit Loss Subsidiaries | 66 978 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 882 168 | 1 684 484 | 1 685 731 | 2 484 291 | |
| Purchase Other Long-term Assets Classified As Investing Activities | -4 353 615 | ||||
| Social Security Costs | 630 | 515 | |||
| Staff Costs Employee Benefits Expense | 60 630 | 60 515 | 60 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 882 168 | 1 684 484 | 1 685 731 | 2 484 291 | 1 958 369 |
| Tax Decrease From Utilisation Tax Losses | 34 182 | 45 311 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 95 668 | 164 797 | -75 888 | -105 859 | |
| Tax Expense Credit Applicable Tax Rate | 372 818 | -328 320 | 872 551 | 367 331 | -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 | 35 838 | 396 | 4 420 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 21 209 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 355 148 | -169 334 | 735 373 | 857 072 | -476 829 |
| Total Assets Less Current Liabilities | 30 844 126 | 28 337 399 | 31 445 270 | 32 569 703 | 31 015 245 |
| Total Current Tax Expense Credit | 28 350 | 734 126 | 58 512 | 49 093 | |
| Trade Creditors Trade Payables | 103 | 3 125 | 7 028 | 6 426 | 343 |
| Turnover Revenue | 779 118 | 863 085 | 631 136 | 685 457 | |
| Wages Salaries | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Director Remuneration | 60 000 | 60 000 | 60 000 | 60 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (29 pages) |
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