BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIT list

Witchampton Developments Ltd RINGWOOD

Founded in 2013, Witchampton Developments, classified under reg no. 08682124 is an active company. Currently registered at 5 Hurn Close BH24 2AD, Ringwood the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 4 directors, namely Jack M., Joe M. and Mark M. and others. Of them, Mark M., Tracy M. have been with the company the longest, being appointed on 9 September 2013 and Jack M. and Joe M. have been with the company for the least time - from 31 May 2016. As of 15 May 2024, there was 1 ex secretary - David T.. There were no ex directors.

Witchampton Developments Ltd Address / Contact

Office Address 5 Hurn Close
Office Address2 Ashley
Town Ringwood
Post code BH24 2AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08682124
Date of Incorporation Mon, 9th Sep 2013
Industry Development of building projects
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Jack M.

Position: Director

Appointed: 31 May 2016

Joe M.

Position: Director

Appointed: 31 May 2016

Mark M.

Position: Director

Appointed: 09 September 2013

Tracy M.

Position: Director

Appointed: 09 September 2013

David T.

Position: Secretary

Appointed: 09 September 2013

Resigned: 17 March 2019

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tracy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 00075 235200 139      
Balance Sheet
Cash Bank On Hand  61 536647 774155 25577 65880 575950 9151 168 351
Current Assets1 0001 051 2891 376 0691 189 8001 680 2871 614 6091 659 1381 178 3131 168 565
Debtors  582 142214 82223 81418 400 214214
Net Assets Liabilities  200 139455 972637 063619 529824 652990 5741 081 723
Other Debtors  717 142214 82223 81418 400 214214
Property Plant Equipment  18 06013 54510 15917 33213 65146 70837 296
Total Inventories  732 391327 2041 501 2181 518 5511 578 563227 184 
Cash Bank In Hand1 000280 03461 536      
Net Assets Liabilities Including Pension Asset Liability1 00075 235200 139      
Stocks Inventory 771 255732 391      
Tangible Fixed Assets 6 35718 060      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve 74 235199 139      
Shareholder Funds1 00075 235200 139      
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 55214 06717 45323 23027 77443 34455 776
Additions Other Than Through Business Combinations Property Plant Equipment     12 95086348 6273 020
Amounts Owed To Group Undertakings Participating Interests    530 284    
Average Number Employees During Period     2222
Bank Borrowings    470 000470 000470 000  
Corporation Tax Payable  33 11266 28949 7992048 55232 62522 785
Creditors  1 328 990747 37353 099542 412378 137215 106111 058
Finance Lease Liabilities Present Value Total       4 3324 332
Increase From Depreciation Charge For Year Property Plant Equipment   4 5153 3865 7774 54415 57012 432
Net Current Assets Liabilities1 00068 878182 079442 4271 096 9041 072 1971 281 001963 2071 057 507
Other Creditors  1 295 878634 9693 300542 392328 115186 79284 707
Other Taxation Social Security Payable      93-9 283-3 499
Property Plant Equipment Gross Cost  27 61227 61227 61240 56241 42590 05293 072
Provisions For Liabilities Balance Sheet Subtotal       7 5265 595
Total Assets Less Current Liabilities1 00075 235200 139455 9721 637 3471 626 4791 294 6521 009 9151 094 803
Trade Creditors Trade Payables   46 115  1 3776402 733
Creditors Due Within One Year 982 4111 193 990      
Fixed Assets 6 35718 060      
Number Shares Allotted1 000        
Par Value Share1        
Share Capital Allotted Called Up Paid1 000        
Tangible Fixed Assets Additions 8 47619 136      
Tangible Fixed Assets Cost Or Valuation 8 47627 612      
Tangible Fixed Assets Depreciation 2 1199 552      
Tangible Fixed Assets Depreciation Charged In Period 2 1197 433      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 4th Jul 2023
filed on: 19th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.