Winchester & Bournemouth Properties Ltd in Southampton, SO14 3TJ

Websites

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registration.freeola.net

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www.lithend-estates.co.uk

Description

Data updated on: 15-06-2023

This firm was registered in Southampton under the following Company Registration No.: 03074268. The firm was established in 1995. The office of this company was located at Begbies Traynor (central) Llp 5 Prospect House Meridians Cross. The area code is SO14 3TJ. This enterprise was officially closed on 2023-04-10, meaning it had been in business for twenty eight years. The company's name change from Lithend Estates to Winchester & Bournemouth Properties Ltd took place on 2017-05-03.

This specific business was administered by just one managing director: Joanne W., who was assigned this position in August 2016.

Previous company's names
Winchester & Bournemouth Properties Ltd 2017-05-03
Lithend Estates Limited 1995-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-24
Currency
Net Worth	689 914	620 944	679 534	591 995	548 166	460 375

Balance Sheet
Cash Bank In Hand	10 157	35 811	105 725	49 759	33 993
Current Assets	37 300	284 263	346 279	328 075	120 860	20 374	60 725	91 190	93 734	420 361	580 571
Debtors	27 143	248 452	240 554	278 316	86 869
Net Assets Liabilities Including Pension Asset Liability	689 914	620 944	679 534	591 995	548 166	460 375
Tangible Fixed Assets	750 168	634 479	633 902	498 420	2 185
Net Assets Liabilities							476 430	502 136	526 006	559 730	560 211

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 320	364 350	422 940	395 401	351 572
Shareholder Funds	689 914	620 944	679 534	591 995	548 166	460 375

Other Financial Data
Creditors Due After One Year	64 238	280 000	280 000	212 500
Creditors Due Within One Year	33 316	17 798	20 647	22 000	14 464	3 000
Debtors Due After One Year			-190 688	-190 688
Fixed Assets	750 168	634 479	633 902	498 420	441 770	441 430	441 144	440 755	440 573	150 422
Net Current Assets Liabilities	3 984	266 465	325 632	306 075	106 396	18 945	35 286	61 381	85 433	409 308	560 211
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	368 594	253 594	253 594	193 594	193 594
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	795 242	680 242	680 242	49 412	439 585
Tangible Fixed Assets Depreciation	45 074	45 763	46 340	46 822	47 227
Tangible Fixed Assets Depreciation Charged In Period		689	577	482	405
Tangible Fixed Assets Disposals		115 000		75 000	56 245
Tangible Fixed Assets Increase Decrease From Revaluations				-60 000
Total Assets Less Current Liabilities	754 152	900 944	959 534	804 495	548 166	460 375	476 430	502 136	526 006	559 730	560 211
Advances Credits Directors				28 602	59 666
Advances Credits Made In Period Directors				28 602
Advances Credits Repaid In Period Directors				25 000
Average Number Employees During Period								2	2	2	1
Creditors							27 016	31 518	10 717	12 943	22 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 571	1 577	1 709	2 416	1 890	2 301