Witsend Properties Limited in Leicestershire, LE2 8AL

Description

Data updated on: 01-11-2023

The Witsend Properties Limited company has been on the market for 22 years, having started in 2002. Registered with number 04397290, Witsend Properties was set up as a Private Limited Company with office in 5 Harold Street Aylestone, Leicestershire LE2 8AL. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

We have a team of two directors leading this business now, specifically Shahad M. and Sara W. who have been executing the directors responsibilities since 2002. In order to provide support to the directors, this particular business has been utilizing the expertise of Sara W. as a secretary for the last 22 years.

Executives who control the firm include: Shahad M. owns over 1/2 to 3/4 of company shares . Sara W. 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	214 419	241 498	261 297	283 311	300 574	323 427

Balance Sheet
Cash Bank On Hand						36 702	57 031	66 232	43 828	9 152	55 333	114 365
Current Assets	31 983	46 569	40 141	51 589	15 837	36 702	57 031	66 232	43 828	9 152	55 333	114 365	161 079
Net Assets Liabilities						323 427	346 622	371 597	393 103	410 627	450 890	513 888	566 409
Property Plant Equipment						409 039	409 039	409 039	409 039	409 039	409 039	414 677
Cash Bank In Hand	31 983	46 569	40 141	45 589	15 837	36 702
Debtors				6 000
Net Assets Liabilities Including Pension Asset Liability	214 419	241 498	261 297	283 311	300 574	323 427
Tangible Fixed Assets	410 662	410 337	410 077	409 869	409 039	409 039
Trade Debtors				6 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	213 419	240 498	260 297	282 311	299 574	322 427
Shareholder Funds	214 419	241 498	261 297	283 311	300 574	323 427

Other Financial Data
Administrative Expenses						3 435	3 649	4 212	4 010	12 138	4 372	5 162
Creditors						7 280	10 814	8 483	7 968	7 564	13 482	15 154	12 823
Fixed Assets	410 662	410 337	410 077	409 869	409 039	409 039	409 039	409 039	409 039	409 039	409 039	414 677	418 153
Gross Profit Loss						34 000	34 642	37 046	31 561	33 771	54 080	82 937
Interest Payable Similar Charges Finance Costs						2 000	2 000	2 000	1 000
Net Current Assets Liabilities	26 158	39 596	34 020	43 221	10 529	29 422	46 217	57 749	35 860	1 588	41 851	99 211	148 256
Operating Profit Loss						30 565	30 993	32 834	27 551	21 633	49 708	77 775
Other Creditors						1 567	5 016	2 625	2 923	3 453	4 037	377
Other Interest Receivable Similar Income Finance Income						1				2
Other Operating Expenses Format2												5 162	5 935
Other Operating Income Format2													552
Profit Loss						22 853	23 195	24 976	21 506	17 524	40 263	62 998	52 521
Profit Loss On Ordinary Activities Before Tax						28 566	28 993	30 834	26 551	21 635	49 708	77 775
Property Plant Equipment Gross Cost						409 039	409 039	409 039	409 039	409 039	409 039	414 677
Taxation Social Security Payable						5 713	5 798	5 858	5 045	4 111	9 445	14 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 713	5 798	5 858	5 045	4 111	9 445	14 777	12 320
Total Additions Including From Business Combinations Property Plant Equipment												5 638
Total Assets Less Current Liabilities	436 820	449 933	444 097	453 090	419 568	438 461	455 256	466 788	444 899	410 627	450 890	513 888	566 409
Turnover Revenue						34 000	34 642	37 046	31 561	33 771	54 080	82 937	70 224
Bank Borrowings Overdrafts	125 966	116 664	107 106	97 285
Creditors Due After One Year	222 401	208 435	182 800	169 779	118 994	115 034
Creditors Due Within One Year	5 825	6 973	6 121	8 368	5 308	7 280
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	96 435	91 771	75 694	72 494	118 994
Other Creditors Due Within One Year	1 266	283	1 267	2 965	1 054
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	410 662	410 337	410 337	409 869	409 039	409 039
Tangible Fixed Assets Depreciation		325	260	208
Tangible Fixed Assets Depreciation Charged In Period		325	260	208
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-830
Taxation Social Security Due Within One Year	4 559	6 690	4 854	5 403	4 254

Company staff

Shahad M.

Role: Director

Appointed: 18 March 2002

Latest update: 19 March 2024

Sara W.

Role: Director

Appointed: 18 March 2002

Latest update: 19 March 2024

Sara W.

Role: Secretary

Appointed: 18 March 2002

Latest update: 19 March 2024

People with significant control

Shahad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sara W.

Notified on 6 April 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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 08 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Witsend Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahad M.

Sara W.

Sara W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shahad M.

Sara W.

Accounts Documents

Company filings

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