Founded in 1984, Widehart, classified under reg no. 01847605 is an active company. Currently registered at 1st Floor 389 Edgware Road NW2 6LH, London the company has been in the business for 40 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Mehdi S., appointed on 29 November 1991. In addition, a secretary was appointed - Linsay S., appointed on 29 November 1991. As of 24 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor 389 Edgware Road |
Office Address2 | Staples Corner |
Town | London |
Post code | NW2 6LH |
Country of origin | United Kingdom |
Registration Number | 01847605 |
Date of Incorporation | Wed, 12th Sep 1984 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (68 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Karan S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mehdi S. This PSC owns 50,01-75% shares.
Karan S.
Notified on | 28 June 2023 |
Nature of control: |
25-50% shares |
Mehdi S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 81 088 | 85 632 | 78 249 | 79 024 | 112 351 | 96 948 | |||
Current Assets | 265 997 | 207 706 | 201 847 | 188 132 | 186 389 | 174 381 | 208 129 | 188 089 | 145 840 |
Debtors | 65 379 | 35 089 | 44 593 | 25 300 | 25 912 | 18 863 | 14 856 | 15 015 | |
Net Assets Liabilities | 521 177 | 544 045 | 516 287 | 510 263 | 462 039 | 485 077 | 471 040 | ||
Other Debtors | 38 083 | 19 605 | 21 681 | 15 243 | |||||
Property Plant Equipment | 31 317 | 28 235 | 25 265 | 472 296 | 466 757 | 464 068 | |||
Total Inventories | 76 166 | 77 200 | 82 228 | 76 494 | 60 882 | 33 877 | |||
Cash Bank In Hand | 121 381 | 94 480 | 81 088 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 467 881 | 446 279 | 432 877 | ||||||
Stocks Inventory | 79 237 | 78 212 | 76 166 | ||||||
Tangible Fixed Assets | 330 218 | 327 805 | 324 932 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 467 781 | 446 179 | 432 777 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 993 | 30 075 | 33 046 | 36 016 | 41 555 | 44 244 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 962 | 1 069 | |||||||
Creditors | 27 624 | 29 470 | 48 463 | 36 464 | 121 249 | 119 394 | 119 514 | ||
Fixed Assets | 431 317 | 478 235 | 475 266 | 472 296 | 469 497 | 466 757 | 464 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 082 | 2 970 | 2 970 | 2 689 | |||||
Investments Fixed Assets | 400 000 | 450 000 | 450 000 | ||||||
Net Current Assets Liabilities | 218 950 | 184 757 | 174 223 | 158 662 | 137 925 | 137 917 | 86 880 | 68 695 | 26 326 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 9 590 | 10 509 | 21 950 | 16 778 | |||||
Other Taxation Social Security Payable | 9 397 | 7 794 | 9 796 | 8 378 | |||||
Property Plant Equipment Gross Cost | 58 310 | 58 310 | 508 312 | 508 312 | 508 312 | 508 312 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 085 | 26 585 | 30 638 | 27 646 | 22 045 | 22 082 | 19 354 | ||
Total Assets Less Current Liabilities | 549 168 | 512 562 | 499 155 | 636 897 | 613 191 | 610 213 | 556 377 | 535 452 | 490 394 |
Trade Creditors Trade Payables | 7 675 | 10 098 | 16 717 | 11 308 | |||||
Trade Debtors Trade Receivables | 6 510 | 5 695 | 4 231 | 3 620 | |||||
Capital Employed | 467 881 | 446 279 | 432 877 | ||||||
Creditors Due After One Year | 81 287 | 66 283 | 66 278 | ||||||
Creditors Due Within One Year | 47 047 | 22 949 | 27 624 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 854 | 313 | |||||||
Tangible Fixed Assets Cost Or Valuation | 350 758 | 351 612 | 351 925 | ||||||
Tangible Fixed Assets Depreciation | 20 540 | 23 807 | 26 993 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 267 | 3 186 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2021-10-31 filed on: 30th, July 2022 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy