Withers Leasing Limited in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

Withers Leasing is a firm registered at BS23 2QZ Weston-super-mare at 2 Stafford Place. This business has been operating since 2009 and is registered under the registration number 06915199. This business has been active on the UK market for 15 years now and its last known status is active. The firm's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-26.

This company has a single director at present overseeing this specific company, specifically Elliott W. who's been executing the director's duties since 2009/05/26. Since May 2009 Graham S., had been functioning as a director for this company up until the resignation on 2009/05/26.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	49 701	60 541	61 233	59 939

Balance Sheet
Current Assets	23 545	38 653	57 205	68 836	67 830	59 942	66 036	77 127	77 980	75 783
Net Assets Liabilities				59 939	67 385	64 162	63 081	66 078	69 429	71 105
Cash Bank In Hand	1 789	2 239
Debtors	21 756	36 414
Net Assets Liabilities Including Pension Asset Liability	49 701	60 541	61 233	59 939
Tangible Fixed Assets	52 196	58 072

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	49 700	60 540
Shareholder Funds	49 701	60 541	61 233	59 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 243
Average Number Employees During Period						1	1
Creditors				60 602	48 796	44 581	44 967	44 569	54 153	51 498
Fixed Assets	52 196	58 072	49 276	53 948	48 351	94 810	75 177	59 841	83 022	67 908
Net Current Assets Liabilities	-2 495	10 692	17 190	8 234	19 034	15 361	21 069	32 558	23 827	24 285
Total Assets Less Current Liabilities	49 701	68 764	66 466	62 182	67 385	110 171	96 246	92 399	106 849	92 193
Creditors Due After One Year		8 223	5 233	2 243
Creditors Due Within One Year	26 040	27 961	40 015	60 602
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 250
Tangible Fixed Assets Cost Or Valuation	90 470	106 720
Tangible Fixed Assets Depreciation	38 274	48 648
Tangible Fixed Assets Depreciation Charged In Period		10 374

Company staff

Elliott W.

Role: Director

Appointed: 26 May 2009

Latest update: 26 March 2024

People with significant control

Elliott W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

Withers Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott W.

Graham S.

People with significant control

Elliott W.

Accounts Documents

Company filings

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