Widworthy Court Management Limited in Honiton, EX14 9JN

Description

Data updated on: 01-11-2023

03397849 - registration number used by Widworthy Court Management Limited. It was registered as a Private Limited Company on July 3, 1997. It has been actively competing on the market for twenty seven years. This business may be gotten hold of in Main House Widworthy Court Wilmington in Honiton. The area code assigned to this address is EX14 9JN. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 3rd July 2023.

As mentioned in this firm's directors directory, since August 2022 there have been three directors: Enid E., Suzanne T. and Kamaljit S.. To provide support to the directors, this firm has been utilizing the skills of Martin G. as a secretary for the last four years.

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
Currency
Net Worth	106 694	169 152	150 530	141 456

Balance Sheet
Cash Bank On Hand				27 065	19 644	35 621	25 085	66 132	84 373	107 774	124 513
Current Assets	53 840	60 137	47 542	30 893	26 700	48 085	43 232	72 609	96 655	118 004	128 652
Debtors	6 176	7 081	1 213	3 828	7 056	12 464	18 147	6 477	12 282	10 230	4 139
Net Assets Liabilities				130 509	131 839	150 655	147 667	173 144	193 248	235 724	246 835
Other Debtors					46	46	46	306	4 457	73	612
Property Plant Equipment				884	948	1 350	1 012	759	569	427	320
Cash Bank In Hand	47 664	53 056	46 329	27 065
Tangible Fixed Assets	59 429	114 118	115 179	114 884

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	106 664	114 393	95 772	86 697
Shareholder Funds	106 694	169 152	150 530	141 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 069	1 385	1 835	2 173	2 426	2 616	2 758	2 865
Average Number Employees During Period								6	4	4	8
Corporation Tax Payable				901		842	493	796	591	808
Creditors				4 321	3 663	8 823	5 038	8 685	12 437	7 368	6 798
Fixed Assets				114 884	120 948	121 350	121 012	120 759	120 569	140 427	140 320
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										20 000
Increase From Depreciation Charge For Year Property Plant Equipment					316	450	338	253	190	142	107
Investment Property				114 000	120 000	120 000	120 000	120 000	120 000	140 000	140 000
Investment Property Fair Value Model							120 000	120 000	120 000	140 000
Net Current Assets Liabilities	51 051	55 034	35 352	26 572	23 037	39 262	38 194	63 924	84 218	110 636	121 854
Number Shares Issued Fully Paid						30	30
Other Creditors				4 321	3 663	2 551	528	3 064	6 028	2 661	657
Other Taxation Social Security Payable										808	946
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				1 953	2 333	3 185	3 185	3 185	3 185	3 185
Provisions For Liabilities Balance Sheet Subtotal				10 946	12 146	9 957	11 539	11 539	11 539	15 339	15 339
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 946	12 146
Total Additions Including From Business Combinations Property Plant Equipment					380	852
Total Assets Less Current Liabilities	110 480	169 152	150 530	141 456	143 985	160 612	159 206	184 683	204 787	251 063	262 174
Trade Creditors Trade Payables				3 420	3 153	5 430	4 017	4 825	5 818	3 899	5 195
Trade Debtors Trade Receivables				3 827	7 010	12 418	18 101	6 171	7 825	10 157	3 527
Creditors Due After One Year	3 786
Creditors Due Within One Year	2 789	5 103	12 191	4 321
Number Shares Allotted		30	30	30
Revaluation Reserve		54 729	54 729	54 729
Share Capital Allotted Called Up Paid	30	30	30	30