Widbury Developments Limited in Ware, SG12 7QQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Widbury Developments was established on October 27, 2011 as a Private Limited Company. This firm's head office can be contacted at Ware on Estate Office, Watersplace. When you want to reach this firm by mail, its postal code is SG12 7QQ. The registration number for Widbury Developments Limited is 07825248. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-04-05 and the latest annual confirmation statement was submitted on 2023-10-27.

There seems to be a number of two directors managing this particular limited company at present, specifically Nicholas B. and Henrietta B. who have been performing the directors responsibilities since October 2011.

Nicholas B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-3 321	-4 327	-24 840	29 168

Balance Sheet
Cash Bank In Hand	111 184	36 738	7 533	1 742
Cash Bank On Hand				1 742	13 304	20 820	19 421	32 901	64 974	39 389	36 339
Current Assets	136 694	45 166	21 580	19 247	23 137	34 867	31 988	46 433	94 912	61 039	56 884
Debtors	25 510	8 428	14 047	17 505	9 833	14 047	12 567	13 532	25 338	18 890	14 619
Net Assets Liabilities				29 168	95 605	152 712	213 888	763 917	803 397	922 696	1 058 156
Net Assets Liabilities Including Pension Asset Liability	-3 321	-4 327	-24 840	29 168
Property Plant Equipment				1 792 806	1 739 067	1 685 327	1 631 587	19 555	13 037	6 519
Tangible Fixed Assets	1 710 056	1 904 890	1 846 546	1 792 806
Total Inventories									4 600	2 760	5 926

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 421	-4 427	-24 940	29 068
Shareholder Funds	-3 321	-4 327	-24 840	29 168

Other Financial Data
Accrued Liabilities				3 913	6 200	6 665	3 980
Accumulated Depreciation Impairment Property Plant Equipment				161 218	214 957	268 697	322 437	45 629	52 147	58 665	65 184
Bank Borrowings								1 126 985	1 069 925	1 012 865	955 805
Corporation Tax Payable				2 347	11 232	21 176	22 528
Creditors				180 000	180 000	130 000	130 000	1 199 925	1 142 865	1 035 805	119 983
Creditors Due After One Year	162 500	109 000	180 000	180 000
Creditors Due Within One Year	1 687 571	1 845 383	1 712 966	1 602 885
Fixed Assets								2 094 555	2 033 037	2 026 519	2 020 000
Increase From Depreciation Charge For Year Property Plant Equipment					53 739	53 740	53 740		6 518	6 518	6 519
Investment Property								2 075 000	2 020 000	2 020 000	2 020 000
Investment Property Fair Value Model								2 075 000	2 020 000	2 020 000
Net Current Assets Liabilities	-1 550 877	-1 800 217	-1 691 386	-1 583 638	-1 463 462	-1 402 615	-1 287 699	-130 713	-86 775	-68 018	-63 099
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Par Value Share	1	1	1	1					1	1	1
Prepayments				887	638	494	545
Property Plant Equipment Gross Cost				1 954 024	1 954 024	1 954 024		65 184	65 184	65 184
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 710 056	248 691
Tangible Fixed Assets Cost Or Valuation	1 710 056	1 958 747	1 954 024
Tangible Fixed Assets Depreciation		53 857	107 478	161 218
Tangible Fixed Assets Depreciation Charged In Period		53 857	53 739	53 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			118
Tangible Fixed Assets Disposals			4 723
Total Assets Less Current Liabilities	159 179	104 673	155 160	209 168	275 605	282 712	343 888	1 963 842	1 946 262	1 958 501	1 956 901
Trade Creditors Trade Payables				1 072	11 177	20 773	9 681
Trade Debtors Trade Receivables				16 618	9 195	13 553	12 022
Average Number Employees During Period								2	2	2

Company staff

Nicholas B.

Role: Director

Appointed: 27 October 2011

Latest update: 25 February 2024

Henrietta B.

Role: Director

Appointed: 27 October 2011

Latest update: 25 February 2024

People with significant control

Nicholas B.

Notified on 30 June 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	06 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2016
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 16 December 2015
Date Approval Accounts	16 December 2015

Widbury Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Henrietta B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies