2005 is the date that marks the establishment of Witney Building Limited, the company registered at 100 St James Road, , Northampton. That would make 17 years Witney Building has existed on the local market, as it was started on 2005/10/14. Its registered no. is 05593040 and the company post code is NN5 5LF. This company has been on the market under three different names. The company's very first registered name, F C Townsend, was switched on 2006/02/02 to Evenlode Homes. The current name, in use since 2006, is Witney Building Limited. This enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2020-07-31 is the last time the accounts were reported.
Witney Building Limited
General information
Name:
Witney Building Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 05593040
Incorporation date: 2005-10-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Witney Building Limited 2006-03-15
-
Evenlode Homes Limited 2006-02-02
-
F C Townsend Limited 2005-10-14
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 1 439 668 | 1 432 513 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 174 412 | 546 452 | 963 444 | 353 997 | 224 836 | |
| Current Assets | 1 779 773 | 1 641 356 | 2 312 651 | 2 028 432 | 1 980 256 | 1 888 667 |
| Debtors | 4 869 | 1 152 | 447 986 | 1 945 | 1 801 | 52 951 |
| Net Assets Liabilities | 1 432 513 | 1 499 908 | 1 757 719 | 1 734 383 | 1 717 617 | |
| Other Debtors | 1 153 | 447 986 | 1 945 | 1 801 | 52 951 | |
| Property Plant Equipment | 51 170 | 38 378 | 28 784 | 12 636 | 9 476 | |
| Total Inventories | 465 792 | 1 318 213 | 1 063 043 | 1 624 458 | 1 610 880 | |
| Cash Bank In Hand | 1 309 112 | 1 174 412 | ||||
| Stocks Inventory | 465 792 | 465 792 | ||||
| Tangible Fixed Assets | 30 619 | 51 170 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 439 568 | 1 432 413 | ||||
| Shareholder Funds | 1 439 668 | 1 432 513 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 286 | 26 078 | 35 672 | 18 702 | 21 862 | |
| Average Number Employees During Period | 3 | 3 | ||||
| Creditors | 255 422 | 847 851 | 297 045 | 258 371 | 180 423 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 792 | 9 594 | 6 750 | 3 160 | ||
| Net Current Assets Liabilities | 1 415 171 | 1 385 934 | 1 464 800 | 1 731 387 | 1 721 885 | 1 708 244 |
| Number Shares Issued Fully Paid | 100 | 50 | ||||
| Other Creditors | 255 122 | 812 346 | 229 943 | 258 248 | 180 395 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 720 | |||||
| Other Disposals Property Plant Equipment | 33 867 | |||||
| Other Taxation Social Security Payable | 300 | 29 605 | 64 948 | 123 | 28 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 64 456 | 64 456 | 64 456 | 31 338 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 591 | 3 270 | 2 452 | 138 | 103 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||
| Total Assets Less Current Liabilities | 1 445 790 | 1 437 104 | 1 503 178 | 1 760 171 | 1 734 521 | 1 717 720 |
| Trade Creditors Trade Payables | 5 900 | 2 154 | ||||
| Trade Debtors Trade Receivables | -1 | |||||
| Creditors Due Within One Year | 364 602 | 255 422 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 6 122 | 4 591 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Company staff
Robert G.
Role: Director
Appointed: 07 March 2006
Latest update: 20 April 2022
Wendy T.
Role: Director
Appointed: 14 October 2005
Latest update: 20 April 2022
Wendy T.
Role: Secretary
Appointed: 14 October 2005
Latest update: 20 April 2022
Fred T.
Role: Director
Appointed: 14 October 2005
Latest update: 20 April 2022
People with significant control
Robert G.
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 | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 29 February 2020 |
| Annual Accounts 24 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
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New registered office address 100 st James Road Northampton NN5 5LF. Change occurred on 2021-03-10. Company's previous address: 13-15 High Street Witney Oxon OX28 6HW United Kingdom. (AD01)
filed on: 10th, March 2021
filed on: 10th, March 2021
address
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(2 pages)
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