Widley Investments Limited in Hayling Island, PO11 0DF

Description

Data updated on: 01-11-2023

Widley Investments is a company located at PO11 0DF Hayling Island at 5 Ferry Road. This company has been in existence since 1962 and is registered as reg. no. 00712442. This company has been actively competing on the British market for 62 years now and company last known state is active. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Widley Investments Ltd released its account information for the financial year up to December 25, 2021. The company's most recent annual confirmation statement was submitted on October 24, 2023.

At the moment, the directors listed by this particular limited company include: Karen Y. appointed in 2019 and Alison H. appointed on 2016-01-20.

Executives who have control over the firm are as follows: Anita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-26	2020-12-25	2021-12-25	2022-12-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 239 345	2 192 292	2 324 947	2 304 300	2 310 827

Balance Sheet
Cash Bank On Hand					66 787	17 294	918	2 183		5 714	2 512
Current Assets	114 352	155 209	280 728	76 020	92 870	91 987	81 885	4 539	149 506	63 572	2 512	159 707
Debtors	4 347	18 853	19 658	22 710	26 083	74 693	80 967	2 356	149 506	57 858		159 707
Net Assets Liabilities					1 843 278	2 508 108	2 571 061	2 223 438	2 199 922	2 157 139	2 149 534	2 143 688
Other Debtors					21 380	74 693	12 364		147 744	51 587		163 239
Cash Bank In Hand	110 005	136 356	261 070	53 310	66 787
Net Assets Liabilities Including Pension Asset Liability		2 192 292	2 324 947	2 304 300	2 310 827
Property Plant Equipment					1 169	993	842
Tangible Fixed Assets	69	69	2 106 126	2 339 336	1 169

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	476 364	533 856	651 256	630 609	637 136
Shareholder Funds	2 239 345	2 192 292	2 324 947	2 304 300	2 310 827

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities									3 000	3 000	3 000	3 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 000 798	493 580	463 321	20 000	186 000	481 315
Average Number Employees During Period					2	3	1	1	2	2	2	2
Bank Borrowings Overdrafts					75 195	140 901			7 511	491 893	398 963	488 748
Creditors					75 195	140 901	544 566	252 728	441 211	584 060	491 920	654 961
Investment Property					2 337 958	3 181 256	3 353 580	2 791 901	2 811 901	2 997 901	2 959 216	2 959 216
Investment Property Fair Value Model					2 337 958	3 181 256	3 353 580	2 791 901	2 811 901	2 997 901	2 959 216
Loans From Directors												72 704
Net Current Assets Liabilities	44 276	102 223	219 046	37 791	47 171	71 387	-462 681	-248 189	-291 705	-520 488	-489 408	-495 254
Other Creditors					40 279	3 787	511 556	142 621	345 282	1 000	1 000	1 000
Other Disposals Investment Property Fair Value Model											520 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									320 274	320 274	320 274	320 274
Taxation Social Security Payable									88 418	88 167	88 957	89 509
Total Assets Less Current Liabilities	2 239 345	2 192 292	2 325 172	2 377 127	2 386 298	3 253 636	2 891 741	2 543 712	2 520 196	2 477 413	2 469 808	2 463 962
Trade Debtors Trade Receivables					4 703		68 603	2 356	1 762	6 271		-3 532
Amount Specific Advance Or Credit Directors				26 806	30 226	53 202	906	48 553	27 484
Amount Specific Advance Or Credit Made In Period Directors					3 420	160 848	176 957	26 949	83 197
Amount Specific Advance Or Credit Repaid In Period Directors						77 420	231 065	74 596	7 160
Accumulated Depreciation Impairment Property Plant Equipment					1 934	2 110	2 261
Bank Borrowings					75 195	140 901
Creditors Due After One Year				72 551	75 195
Creditors Due Within One Year	70 076	52 986	61 682	38 229	45 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 261
Disposals Investment Property Fair Value Model						35 189	15 646	550 601
Disposals Property Plant Equipment								3 103
Fixed Assets	2 195 069	2 090 069	2 106 126	2 339 336	2 339 127	3 182 249	3 354 422	2 791 901
Increase From Depreciation Charge For Year Property Plant Equipment						176	151
Number Shares Allotted		100	600	600	100
Other Remaining Borrowings							508 789	92 268	341 282
Other Taxation Social Security Payable					5 420	16 813	33 010	110 107	88 418
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 103	3 103	3 103
Provisions For Liabilities Balance Sheet Subtotal					467 825	604 627	320 680	320 274	320 274
Provisions For Liabilities Charges			225	276	276
Revaluation Reserve	1 762 381	1 657 836	1 673 091	1 673 091	1 673 091
Secured Debts					75 195
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 128
Tangible Fixed Assets Cost Or Valuation	1 497	1 497	2 625	3 103
Tangible Fixed Assets Depreciation	1 428	1 428	1 498	1 725	1 934
Tangible Fixed Assets Depreciation Charged In Period			70		209
Tangible Fixed Assets Disposals		455	255
Tangible Fixed Assets Increase Decrease From Revaluations		-104 545	15 255
Total Borrowings						140 901	508 789
Value Shares Allotted			600	600

Company staff

Karen Y.

Role: Director

Appointed: 16 January 2019

Latest update: 11 April 2024

Alison H.

Role: Director

Appointed: 20 January 2016

Latest update: 11 April 2024

Anita W.

Role: Director

Resigned: 20 May 2019

Latest update: 11 April 2024

David B.

Role: Director

Appointed: 01 January 2006

Resigned: 25 March 2016

Latest update: 11 April 2024

Karen Y.

Role: Director

Appointed: 19 March 2002

Resigned: 19 September 2013

Latest update: 11 April 2024

Anita W.

Role: Secretary

Appointed: 09 January 2002

Resigned: 30 July 2019

Latest update: 11 April 2024

Michael F.

Role: Director

Appointed: 13 March 1993

Resigned: 11 October 1996

Latest update: 11 April 2024

Ada F.

Role: Director

Appointed: 13 March 1993

Resigned: 09 January 2002

Latest update: 11 April 2024

People with significant control

Anita W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen Y.

Notified on 20 May 2016

Ceased on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 December 2023
Account last made up date	25 December 2021
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	26 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	26 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	26 December 2019
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	26 December 2019
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Widley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen Y.

Alison H.

Anita W.

David B.

Karen Y.

Anita W.

Michael F.

Ada F.

People with significant control

Anita W.

Alison H.

Karen Y.

Anita W.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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