Widekey Limited in Bournemouth, BH3 7DG

Description

Data updated on: 01-11-2023

The exact date this firm was established is 1989-01-23. Started under 02337706, the firm is registered as a Private Limited Company. You can contact the office of this firm during business times under the following address: 30 Alyth Road, BH3 7DG Bournemouth. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time when company accounts were reported.

As found in this company's executives data, since May 2022 there have been two directors: Matthew L. and Nicola B.. Furthermore, the director's duties are regularly helped with by a secretary - Gloria L., who was appointed by this specific business on 1994-04-30.

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 106	1 106	1 106	1 106	316	31 520	873	311 079
Current Assets	26 945	375 700	392 818	332 129	358 483	366 273	660 534	472 521	877 395
Debtors		374 594	391 712	331 023	357 377	365 957	629 014	471 648	566 316
Net Assets Liabilities	1 092 569	1 126 317	1 073 076	1 126 350	1 167 865	1 196 486	1 697 685	1 757 898	1 784 985
Other Debtors		25 839	39 243	25 839	357 377	365 957	629 014	471 648	566 316
Property Plant Equipment		1 642 975	1 642 905	1 682 846	284	1 829	1 555	1 747	1 485

Other Financial Data
Accrued Liabilities					8 686	6 746
Accrued Liabilities Deferred Income		9 145	8 237	8 685	8 686
Accumulated Depreciation Impairment Property Plant Equipment		5 808	5 878	5 937	5 990	6 313	6 587	6 895	7 157
Additions Other Than Through Business Combinations Property Plant Equipment						1 868
Amounts Owed To Other Related Parties Other Than Directors		87 305	87 748
Bank Borrowings					382 186	355 921
Bank Borrowings Overdrafts		461 401	435 629	408 788	382 186	355 921	76 567	70 131	1 365 214
Comprehensive Income Expense		39 748	44 592	58 274	45 765
Corporation Tax Payable		7 890	10 416	4 066	10 748
Creditors	-122 664	17 035	18 653	12 751	19 434	637 004	921 727	1 002 967	1 434 481
Deferred Tax Liabilities		97 000	94 000	93 000	93 000
Depreciation Expense Property Plant Equipment		82	70
Depreciation Rate Used For Property Plant Equipment			15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-20 921
Disposals Investment Property Fair Value Model						-110 000
Dividends Paid			833	5 000	4 250
Financial Liabilities					378 791	281 083
Fixed Assets	1 940 548	1 642 975			1 682 793	1 574 338	2 191 555	2 516 747	2 566 485
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				40 000
Income Expense Recognised Directly In Equity			-833	-5 000	-4 250
Income Tax Expense Credit On Components Other Comprehensive Income		-6 000	-3 000	-1 000
Increase From Depreciation Charge For Year Property Plant Equipment			70	59	53	323	274	308	262
Investment Property					1 682 509	1 572 509	2 190 000	2 515 000	2 565 000
Investment Property Fair Value Model					1 682 509	1 572 509	2 190 000	2 515 000	2 565 000
Net Current Assets Liabilities	149 609	358 665	374 165	319 378	339 049	346 461	634 357	454 818	870 981
Net Deferred Tax Liability Asset		97 000	94 000	93 000	87 000
Other Creditors		260 000	260 000	260 000	10 748	281 083	845 160	932 836	69 267
Profit Loss		33 748	41 592	17 274	45 765
Property Plant Equipment Gross Cost			1 648 783	1 688 783	1 688 783	8 142	8 142	8 642
Provisions		97 000	94 000	93 000	93 000
Provisions For Liabilities Balance Sheet Subtotal	103 000	97 000			93 000	87 309	206 500	210 700	218 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		97 000	94 000	93 000	93 000
Total Assets Less Current Liabilities	2 090 157	2 001 640	2 017 070	2 002 224	2 021 842	1 920 799	2 825 912	2 971 565	3 437 466
Total Borrowings					382 186	355 921
Total Increase Decrease From Revaluations Property Plant Equipment				40 000
Unused Provision Reversed			3 000	1 000
Amount Specific Advance Or Credit Directors								1 092
Amount Specific Advance Or Credit Made In Period Directors								1 092
Amount Specific Advance Or Credit Repaid In Period Directors									1 092
Additions Other Than Through Business Combinations Investment Property Fair Value Model								245 000
Other Taxation Social Security Payable						13 067	14 531
Total Additions Including From Business Combinations Property Plant Equipment								500