Wideheath Limited in Rochester, ME2 3EG

Description

Data updated on: 01-11-2023

Wideheath is a company located at ME2 3EG Rochester at Bryant House. This business has been registered in year 1992 and is established under the identification number 02731687. This business has been on the UK market for 32 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. The latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sun, 16th Jul 2023.

At present, there’s a solitary director in the company: Annmarie C. (since 1993/03/25). This firm had been managed by Percy C. till 1993. What is more a different director, namely Annie C. resigned twenty four years ago. To help the directors in their tasks, this specific firm has been utilizing the skillset of Darcy C. as a secretary since 2017.

Ann-Marie C. is the individual who has control over this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	286 153	649 193	650 754	661 365

Balance Sheet
Cash Bank In Hand	16 313	18 454	6 785	2 388
Cash Bank On Hand				2 388	6 545	1 311	6 759	12 484	11 191	161 612	99 966	54 723
Current Assets			6 785	4 150	7 670	2 240	6 759	12 484	11 300	161 727	110 808	89 071
Debtors				1 762	439	929			109	115	10 842	34 348
Net Assets Liabilities				650 462	650 625	666 272	680 334	705 425	709 980	736 414	777 845	1 138 022
Net Assets Liabilities Including Pension Asset Liability	286 153	649 193	650 754	661 365
Other Debtors									109	115	10 842	32 765
Property Plant Equipment				19 133	14 280	23 809	17 826	296	120	79
Tangible Fixed Assets	491 985	846 805	843 197	852 133

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	-17 762	1 345	2 906	13 517
Shareholder Funds	286 153	649 193	650 754	661 365

Other Financial Data
Amount Specific Advance Or Credit Directors			12 924	13 348	20 290	10 558	13 778	19 823	29 788	23 074	10 222	32 488
Amount Specific Advance Or Credit Made In Period Directors				2 727	5 167	12 255	6 355	3 940	1 226	25 740	45 387	54 814
Amount Specific Advance Or Credit Repaid In Period Directors				3 151	12 109	2 523	9 575	9 985	11 191	19 026	12 091	32 548
Accruals Deferred Income			6 610	6 610
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 610	6 802	14 583	15 245	15 628	17 614	11 081	7 121	7 362
Accumulated Depreciation Impairment Property Plant Equipment				19 688	24 541	22 108	28 091	28 217	14 740	14 403
Average Number Employees During Period					1	1	2	2	2	2	2	1
Bank Borrowings				142 684	142 500	127 500	112 500	97 500	82 500
Bank Borrowings Overdrafts				125 844	127 500	112 500	97 500	82 500	67 500
Creditors				143 023	141 436	136 559	117 108	82 500	67 500	46 982	15 718	15 209
Creditors Due After One Year	176 335	165 582	144 603	143 023
Creditors Due Within One Year	45 446	47 903	52 586	45 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 432					14 403
Disposals Property Plant Equipment						23 844		17 404	117		14 482
Dividends Paid					24 760	15 155
Finance Lease Liabilities Present Value Total				17 179	13 936	24 059	19 608
Fixed Assets				852 133	847 280	856 809	850 826	840 296	840 120	632 765	692 745
Increase From Depreciation Charge For Year Property Plant Equipment					4 853	7 999	5 983	126	59	41
Investment Property				833 000	833 000	833 000	833 000	840 000	840 000	632 686	692 745	1 163 913
Investment Property Fair Value Model				833 000	833 000	833 000	833 000	840 000	840 000	632 686	692 745	1 163 913
Net Current Assets Liabilities	-29 133	-29 449	-39 191	-41 135	-42 112	-38 647	-37 848	-36 687	-45 003	114 745	95 090	73 862
Number Shares Allotted		15 002	15 002	15 002
Other Creditors				18 685	25 627	15 895	19 115	27 043	35 125	32 711	10 354	10 354
Other Taxation Social Security Payable				7 120	5 912	6 064	6 040	7 128	6 178	14 271	5 364	4 855
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 201	686
Profit Loss					24 923	30 802
Property Plant Equipment Gross Cost				38 821	38 821	45 917	45 917	28 513	14 860	14 482
Provisions For Liabilities Balance Sheet Subtotal				10 342	6 305	748	291	56	23	15	2 869	92 391
Provisions For Liabilities Charges	364	2 581	2 039
Revaluation Reserve		343 933	343 933	343 933
Secured Debts	191 256	175 706	159 523	142 684
Share Capital Allotted Called Up Paid	15 002	15 002	15 002	15 002
Share Premium Account	288 913	288 913	288 913	288 913
Tangible Fixed Assets Additions		15 800		24 339
Tangible Fixed Assets Cost Or Valuation	503 549	863 282	863 282	871 821
Tangible Fixed Assets Depreciation	11 564	16 477	20 085	19 688
Tangible Fixed Assets Depreciation Charged In Period		4 913	3 608	6 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 913
Tangible Fixed Assets Disposals				15 800
Tangible Fixed Assets Increase Decrease From Revaluations		343 933
Total Additions Including From Business Combinations Property Plant Equipment						30 940
Total Assets Less Current Liabilities	462 852	817 356	804 006	810 998	805 168	818 162	812 978	803 609	795 117	747 510	787 835	1 237 775
Trade Debtors Trade Receivables					439	929						1 583
Disposals Investment Property Fair Value Model										217 483

Company staff

Darcy C.

Role: Secretary

Appointed: 07 March 2017

Latest update: 19 April 2024

Annmarie C.

Role: Director

Appointed: 25 March 1993

Latest update: 19 April 2024

Darcy C.

Role: Secretary

Appointed: 14 May 2003

Resigned: 01 February 2017

Latest update: 19 April 2024

Annmarie C.

Role: Secretary

Appointed: 13 July 2001

Resigned: 14 May 2003

Latest update: 19 April 2024

Percy C.

Role: Director

Appointed: 20 September 1992

Resigned: 25 March 1993

Latest update: 19 April 2024

Annie C.

Role: Secretary

Appointed: 16 July 1992

Resigned: 27 September 2000

Latest update: 19 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 July 1992

Resigned: 16 July 1992

Address: London, N1 7JQ

Latest update: 19 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1992

Resigned: 16 July 1992

Address: London, N1 7JQ

Latest update: 19 April 2024

Annie C.

Role: Director

Appointed: 16 July 1992

Resigned: 27 September 2000

Latest update: 19 April 2024

Percy C.

Role: Director

Appointed: 16 July 1992

Resigned: 14 May 2003

Latest update: 19 April 2024

People with significant control

Ann-Marie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Wideheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darcy C.

Annmarie C.

Darcy C.

Annmarie C.

Percy C.

Annie C.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Annie C.

Percy C.

People with significant control

Ann-Marie C.

Accounts Documents

Company filings

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