Withdene Property Ltd in Hinton St Michael, BH23 7EA

Description

Data updated on: 01-11-2023

This company is known under the name of Withdene Property Ltd. It was originally established twenty years ago and was registered with 05100247 as its reg. no. This particular head office of this firm is situated in Hinton St Michael. You can reach it at Paddock Close, Dark Lane. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on April 13, 2023.

The data obtained detailing this company's MDs shows us a leadership of two directors: Gillian H. and David H. who became a part of the team on 2004-04-13. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of David H. as a secretary since the appointment on 2004-04-13.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Gillian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 992	-47 113	159 041	170 488	190 494	288 981

Balance Sheet
Cash Bank On Hand						1 443	2 821	1 983	3 697	1 886	7 237	16 972	2 751
Current Assets	2 001	910				1 443	4 261	2 873	5 618	5 751	8 901	21 082	10 264
Debtors							1 440	890	1 921	3 865	1 664	4 110	7 513
Net Assets Liabilities						288 981	300 930	366 355	381 544	423 932	447 259	455 269	453 128
Other Debtors							425	890	468	360	1 040	897	3 385
Property Plant Equipment													16 620
Cash Bank In Hand	2 001	910	1 556	2 045	879	1 443
Net Assets Liabilities Including Pension Asset Liability	-63 992	-47 113	159 041	170 488	190 494	288 981
Tangible Fixed Assets	603 377	603 377	802 000	802 000	802 000	887 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 092	-47 213	-32 682	-21 235	-1 229	12 258
Shareholder Funds	-63 992	-47 113	159 041	170 488	190 494	288 981

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts													4 216
Creditors						556 450	557 440	556 450	551 447	538 447	599 427	575 024	569 227
Fixed Assets	603 377	603 377										1 075 000	1 091 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 631	3 014
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											10 790
Investment Property						887 000	880 000	940 000	940 000	990 000	1 075 000	1 075 000	1 075 000
Investment Property Fair Value Model						887 000	880 000	940 000	940 000	990 000	1 075 000	1 075 000
Net Current Assets Liabilities	-140 827	-123 949	-116 418	-104 971	-85 056	-41 569	-21 630	-17 195	-7 009	-4 079	-2 722	7 967	-16 652
Other Creditors						556 450	557 440	556 450	551 447	538 447	599 427	594 024	584 011
Other Taxation Social Security Payable						3 372	5 114	3 618	4 501	4 675	4 476	5 541	729
Property Plant Equipment Gross Cost													16 620
Provisions For Liabilities Balance Sheet Subtotal										23 542	25 592	33 674	37 829
Total Additions Including From Business Combinations Property Plant Equipment													16 620
Total Assets Less Current Liabilities	462 550	479 428	685 582	697 029	716 944	845 431	858 370	922 805	932 991	985 921	1 072 278	1 082 967	1 074 968
Trade Creditors Trade Payables						1 842	1 516	2 015	1 252	226
Trade Debtors Trade Receivables							1 015		1 453	3 505	624	3 213	4 128
Creditors Due After One Year		526 541	526 541	526 541	526 450	526 450
Creditors Due Within One Year		124 860	117 974	107 016	85 935	73 012
Disposals Investment Property Fair Value Model							7 000
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						526 450	526 450	526 450	526 447	526 447
Par Value Share			1	1	1	1
Revaluation Reserve			191 623	191 623	191 623	276 623
Secured Debts		526 541	526 541	526 541	526 450	526 450
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 000
Tangible Fixed Assets Cost Or Valuation	603 377	603 377	802 000	802 000	802 000	887 000
Tangible Fixed Assets Increase Decrease From Revaluations			191 623			85 000
Creditors Due After One Year Total Noncurrent Liabilities	526 542	526 541
Creditors Due Within One Year Total Current Liabilities	142 828	124 859

Company staff

Gillian H.

Role: Director

Appointed: 13 April 2004

Latest update: 20 March 2024

David H.

Role: Secretary

Appointed: 13 April 2004

Latest update: 20 March 2024

David H.

Role: Director

Appointed: 13 April 2004

Latest update: 20 March 2024

People with significant control

David H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Withdene Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

David H.

David H.

Swift Incorporations Limited

People with significant control

David H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Withdene Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

David H.

David H.

Swift Incorporations Limited

People with significant control

David H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016