Witney Building Limited in Northampton, NN5 5LF

Description

Data updated on: 11-08-2023

2005 is the date that marks the establishment of Witney Building Limited, the company that was situated at 100 St James Road, , Northampton. The company was started on 2005/10/14. Its Companies House Reg No. was 05593040 and the company postal code was NN5 5LF. This company had been active on the market for about 18 years until 2023/06/01. 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.

The info we gathered regarding the following enterprise's executives shows that the last three directors were: Robert G., Wendy T. and Fred T. who became the part of the company on 2006/03/07, 2005/10/14.

Robert G. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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 December 2024

Wendy T.

Role: Director

Appointed: 14 October 2005

Latest update: 20 December 2024

Wendy T.

Role: Secretary

Appointed: 14 October 2005

Latest update: 20 December 2024

Fred T.

Role: Director

Appointed: 14 October 2005

Latest update: 20 December 2024

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

Witney Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Wendy T.

Wendy T.

Fred T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert G.

Accounts Documents

Company filings

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