Widmore Properties started in year 2014 as Private Limited Company with registration number 09049116. The Widmore Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crawley at 69 Gatwick Road. Postal code: RH10 9RD.
The company has 2 directors, namely David B., Andrew H.. Of them, David B., Andrew H. have been with the company the longest, being appointed on 20 May 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Gatwick Road |
| Town | Crawley |
| Post code | RH10 9RD |
| Country of origin | United Kingdom |
| Registration Number | 09049116 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is David B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 931 | 93 366 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 82 | |||||||
| Cash Bank On Hand | 194 | 262 | 3 220 | 14 617 | 5 095 | 4 071 | ||
| Current Assets | 313 | 6 050 | 6 244 | 12 312 | 3 270 | 20 667 | 11 145 | 10 121 |
| Debtors | 231 | 6 050 | 6 050 | 12 050 | 50 | 6 050 | 6 050 | 6 050 |
| Net Assets Liabilities | 93 366 | 264 303 | 313 175 | 361 321 | 386 385 | 439 585 | 569 128 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 931 | 93 366 | ||||||
| Other Debtors | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Tangible Fixed Assets | 861 004 | 677 692 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 831 | 93 266 | ||||||
| Shareholder Funds | 17 931 | 93 366 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 163 586 | 147 026 | 130 526 | 99 776 | 97 276 | 86 776 | 97 376 | |
| Balances Amounts Owed By Related Parties | 6 000 | 6 000 | ||||||
| Balances Amounts Owed To Related Parties | 163 586 | 147 026 | 97 276 | 86 776 | 97 376 | |||
| Bank Borrowings | 384 517 | 358 208 | 331 941 | 318 753 | 267 709 | 208 916 | ||
| Bank Borrowings Overdrafts | 382 518 | 359 761 | 333 451 | 305 675 | 305 565 | 207 270 | 146 918 | |
| Creditors | 382 518 | 359 760 | 333 451 | 305 675 | 305 565 | 207 270 | 146 918 | |
| Creditors Due After One Year | 382 518 | |||||||
| Creditors Due Within One Year | 843 386 | 207 858 | ||||||
| Income From Related Parties | 24 000 | 72 000 | ||||||
| Investment Property | 677 692 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 950 000 | |
| Investment Property Fair Value Model | 677 692 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 950 000 | |
| Net Current Assets Liabilities | -843 073 | -201 808 | -176 998 | -154 435 | -134 065 | -109 111 | -154 206 | -165 877 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 17 394 | 11 459 | 11 464 | 11 293 | 13 359 | 12 479 | 11 419 | |
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 939 | 28 939 | 28 939 | 28 939 | 28 939 | 68 077 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 861 004 | 30 050 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 861 004 | 677 692 | ||||||
| Tangible Fixed Assets Disposals | 213 362 | |||||||
| Total Assets Less Current Liabilities | 17 931 | 475 884 | 653 002 | 675 565 | 695 935 | 720 889 | 675 794 | 784 123 |
| Trade Creditors Trade Payables | -1 | 3 855 | 2 657 | 2 205 | ||||
| Trade Debtors Trade Receivables | 6 000 | 6 000 | 12 000 | 6 000 | 6 000 | 6 000 | ||
| Other Creditors | 2 100 | 3 000 | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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