Witham Management Company Limited in Skegness, PE25 2AT

Description

Data updated on: 01-11-2023

Registered with number 05385455 19 years ago, Witham Management Company Limited was set up as a Private Limited Company. The present mailing address is 27-29 Lumley Avenue, Skegness. This firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2021-12-31 is the last time the accounts were reported.

There's a group of two directors leading this particular business at the current moment, namely Leigh H. and Dean W. who have been utilizing the directors responsibilities since 2005. To support the directors in their duties, this particular business has been utilizing the skills of Dean W. as a secretary for the last 19 years.

The companies with significant control over this firm are as follows: Thorngate Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Skegness at Belton Park Road, Lumley Fields, PE25 1GU, Lincolnshire and was registered as a PSC under the reg no 05031035.

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	18 272	15 013	17 977	12 245

Balance Sheet
Cash Bank In Hand	17 212	14 147	11 109	14 981
Cash Bank On Hand				14 981	9 440	9 057	15 560	8 133	4 354	11 298	11 824
Current Assets	63 811	49 607	19 891	76 712	117 386	122 244	149 044	44 981	15 022	104 116	21 424
Debtors	46 599	35 460	8 782	61 731	107 946	113 187	133 484	36 848	10 668	92 818	9 600
Other Debtors				31 069	67 019	29 518	77 557	30 274		15 741	9 600

Capital & Reserves
Called Up Share Capital	41	40	40	40
Profit Loss Account Reserve	18 231	14 972	17 937	12 205
Shareholder Funds	18 272	15 013	17 977	12 245

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors				64 467	113 510	132 537	151 489	56 576	24 689	103 317	24 701
Creditors Due Within One Year	45 539	34 594	1 914	64 467
Net Current Assets Liabilities	18 272	15 012	17 977	12 245	3 876	-10 293	-2 445	-11 595	-9 667	799	-3 277
Number Shares Allotted			40	40
Number Shares Issued Fully Paid					40					40	40
Other Creditors				63 263	108 716	114 587	138 899	31 738	12 485	90 437	15 280
Par Value Share			1	1	1					1	1
Share Capital Allotted Called Up Paid		40	40	40
Total Assets Less Current Liabilities	18 272	15 012	17 977	12 245	3 876	-10 293	-2 445	-11 595	-9 667	799	-3 277
Trade Creditors Trade Payables				1 204	4 794	17 950	12 590	24 838	12 204	12 880	9 421
Trade Debtors Trade Receivables				30 662	40 927	83 669	55 927	6 574	10 668	77 077

Company staff

Leigh H.

Role: Director

Appointed: 08 March 2005

Latest update: 9 March 2024

Dean W.

Role: Director

Appointed: 08 March 2005

Latest update: 9 March 2024

Dean W.

Role: Secretary

Appointed: 08 March 2005

Latest update: 9 March 2024

People with significant control

Thorngate Limited

Address: The Circus Belton Park Road, Lumley Fields, Skegness, Lincolnshire, PE25 1GU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05031035

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 20 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	20 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 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

Witham Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh H.

Dean W.

Dean W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Thorngate Limited

Accounts Documents

Company filings

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