Witham Villa Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Witham Villa began its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03390016. The company has operated for 27 years and it's currently active. This company's office is situated in Meridian Business Park at Charnwood House. You could also find the company utilizing its zip code : LE19 1WP. Registered as No. 318 Leicester, the company used the name up till 1998-05-01, when it got changed to Witham Villa Limited. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

Regarding this particular limited company, a variety of director's tasks have so far been performed by Verity S. who was designated to this position in 1998. This limited company had been led by Roy B. up until 1998. What is more another director, specifically Paula H. resigned in 1998. What is more, the director's tasks are constantly backed by a secretary - Christopher S., who was chosen by the following limited company in 1998.

Previous company's names
Witham Villa Limited 1998-05-01
No. 318 Leicester Limited 1997-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 653	26 563	13 536	11 969	8 856	4 980

Balance Sheet
Cash Bank In Hand	2 600	8 030	2 930	2 969	3 032	2 395
Cash Bank On Hand						2 395	8 799	8 780	3 871	6 940	7 002	2 664
Current Assets	11 350	17 280	12 180	11 719	11 782	11 145	17 549	17 530	12 621	15 690	15 752	11 414
Debtors	8 750	9 250	9 250	8 750	8 750	8 750	8 750	8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets	1 367	1 167	967	767	567	367
Net Assets Liabilities Including Pension Asset Liability	38 653	26 563
Property Plant Equipment						25 602	28 319	27 454	29 522	32 086	36 393	113 465
Tangible Fixed Assets	57 277	51 012	42 529	32 790	26 940	25 602

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	18 653	6 563	-6 464	-8 031	-11 144	-15 020
Shareholder Funds	38 653	26 563	13 536	11 969	8 856	4 980

Other Financial Data
Accrued Liabilities Deferred Income						360	240	390	600	600	620	650
Accumulated Amortisation Impairment Intangible Assets						3 633	3 833	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						124 088	128 160	132 632	124 094	124 450	133 943	156 624
Corporation Tax Payable								48
Creditors						32 134	42 747	35 199	31 018	34 087	32 856	120 764
Creditors Due Within One Year	28 956	42 896	42 140	33 307	30 433	32 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 564	3 238	16 555	10 615	375	750
Disposals Property Plant Equipment							8 200	3 500	17 950	12 855	1 500	3 000
Fixed Assets	58 644	52 179	43 496	33 557	27 507	25 969	28 486	27 454	29 522	32 086	36 393	113 465
Increase From Amortisation Charge For Year Intangible Assets							200	167
Increase From Depreciation Charge For Year Property Plant Equipment							7 636	7 710	8 017	10 971	9 868	23 431
Intangible Assets						367	167
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 633	2 833	3 033	3 233	3 433	3 633
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-17 606	-25 616	-29 960	-21 588	-18 651	-20 989	-25 198	-17 669	-18 397	-18 397	-17 104	-109 350
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						31 774	42 507	34 761	30 418	33 487	32 236	120 114
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 750	8 750	8 750	8 750	8 750	8 750	8 750
Property Plant Equipment Gross Cost						149 690	156 479	160 086	153 616	156 536	170 336	270 089
Provisions For Liabilities Charges	2 385
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		29 187	16 118	2 450	3 750	7 310
Tangible Fixed Assets Cost Or Valuation	167 968	142 121	150 219	149 319	148 444	149 690
Tangible Fixed Assets Depreciation	110 691	91 109	107 690	116 529	121 504	124 088
Tangible Fixed Assets Depreciation Charged In Period		15 691	22 008	10 776	7 664	7 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 273	5 427	1 937	2 689	5 151
Tangible Fixed Assets Disposals		55 034	8 020	3 350	4 625	6 064
Total Additions Including From Business Combinations Property Plant Equipment							14 989	7 107	11 480	15 775	15 300	102 753
Total Assets Less Current Liabilities	41 038	26 563	13 536	11 969	8 856	4 980	3 288	9 785	11 125	13 689	19 289	4 115
Average Number Employees During Period												3

Company staff

Christopher S.

Role: Secretary

Appointed: 28 April 1998

Latest update: 8 March 2024

Verity S.

Role: Director

Appointed: 28 April 1998

Latest update: 8 March 2024

Roy B.

Role: Director

Appointed: 28 April 1998

Resigned: 28 April 1998

Latest update: 8 March 2024

Nicola P.

Role: Secretary

Appointed: 20 June 1997

Resigned: 28 April 1998

Latest update: 8 March 2024

Paula H.

Role: Director

Appointed: 20 June 1997

Resigned: 28 April 1998

Latest update: 8 March 2024

People with significant control

Verity S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Verity S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	4 November 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 6 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Witham Villa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Verity S.

Roy B.

Nicola P.

Paula H.

People with significant control

Verity S.

Accounts Documents

Company filings

Filing category

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