Witley Capital Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Registered with number 10641084 seven years ago, Witley Capital Limited was set up as a Private Limited Company. The firm's latest office address is 8/10 South Street, Epsom. The firm has a history in registered name changing. In the past, the firm had two other names. Before 2022 the firm was run as Newhaven Leisure and up to that point the registered company name was Newhaven Holiday Park. This firm's SIC code is 55201 which means Holiday centres and villages. The firm's latest annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-26.

Taking into consideration the following company's magnitude, it was necessary to appoint other directors: Guy H. and Kim R. who have been collaborating for 7 years for the benefit of the limited company. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Kim R., who was appointed by the following limited company seven years ago.

Kim R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Witley Capital Limited 2022-11-04
Newhaven Leisure Limited 2017-03-21
Newhaven Holiday Park Limited 2017-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	55 889	160 597	234 775	113 056	293 369	3 710 970
Current Assets	131 135	217 121	299 311	181 010	383 925	3 712 048
Debtors	45 378	8 292	38 159	63 894	82 581	1 078
Net Assets Liabilities	-22 485	12 168	55 223	90 259	112 777	2 475 291
Other Debtors	300
Property Plant Equipment	2 323 771	2 375 766	2 352 013	2 483 051	2 454 765
Total Inventories	29 868	48 232	26 377	4 060	7 975

Other Financial Data
Accrued Liabilities	10 020	7 611	14 406	18 523	10 621	8 122
Accrued Liabilities Deferred Income	181 067	198 130	194 739	229 736	367 600
Accumulated Amortisation Impairment Intangible Assets	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	15 637	44 711	89 891	194 113	306 311	18 542
Average Number Employees During Period	3	3	3	4	5	5
Bank Borrowings		694 396	674 037	646 439	29 697
Bank Borrowings Overdrafts		694 396	674 037	646 439	588 101
Corporation Tax Payable		213	18 041	4 012	26 399	551 730
Creditors	2 477 391	694 396	674 037	646 439	588 101	1 237 396
Cumulative Preference Share Dividends Unpaid	2 277 792	1 627 792	1 627 792	1 627 792	1 627 792	627 792
Disposals Decrease In Amortisation Impairment Intangible Assets						1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 058
Disposals Intangible Assets						1 500
Disposals Property Plant Equipment						2 750 796
Fixed Assets	2 323 771	2 375 766	2 352 013	2 483 051	2 454 765	639
Increase From Amortisation Charge For Year Intangible Assets	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	15 637	29 074	45 180	104 222	112 198	11 375
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500	1 500
Merchandise	29 868	48 232	26 377	4 060	7 975
Net Current Assets Liabilities	-2 346 256	-1 669 202	-1 622 753	-1 746 353	-1 753 887	2 474 652
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	145	1 360	731	800	1 047
Par Value Share	1	1	1	1	1	1
Prepayments	1 917	8 292	1 409	2 333	2 521
Property Plant Equipment Gross Cost	2 339 408	2 420 477	2 441 904	2 677 164	2 761 076	6 390
Recoverable Value-added Tax				20 611		1 078
Total Additions Including From Business Combinations Intangible Assets	1 500
Total Additions Including From Business Combinations Property Plant Equipment	2 339 408	81 069	21 427	235 260	83 912	7 773
Total Assets Less Current Liabilities	-22 485	706 564	729 260	736 698	700 878	2 475 291
Total Borrowings				1 627 792	1 657 489	627 792
Trade Creditors Trade Payables	48		-1
Trade Debtors Trade Receivables	21 905		36 750	40 950	80 060
Other Creditors				2 000

Company staff

Guy H.

Role: Director

Appointed: 24 March 2017

Latest update: 23 January 2024

Kim R.

Role: Secretary

Appointed: 27 February 2017

Latest update: 23 January 2024

Kim R.

Role: Director

Appointed: 27 February 2017

Latest update: 23 January 2024

People with significant control

Kim R.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Guy H.

Notified on 31 May 2017

Ceased on 23 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Witley Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Kim R.

Kim R.

People with significant control

Kim R.

Guy H.

Accounts Documents

Company filings

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