Withers Leasing started in year 2009 as Private Limited Company with registration number 06915199. The Withers Leasing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Weston-super-mare at 2 Stafford Place. Postal code: BS23 2QZ.
The company has one director. Elliott W., appointed on 26 May 2009. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 2 Stafford Place |
| Town | Weston-super-mare |
| Post code | BS23 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 06915199 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Elliott W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 49 701 | 60 541 | 61 233 | 59 939 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 23 545 | 38 653 | 57 205 | 68 836 | 67 830 | 59 942 | 66 036 | 77 127 | 77 980 | 75 783 |
| Net Assets Liabilities | 59 939 | 67 385 | 64 162 | 63 081 | 66 078 | 69 429 | 71 105 | |||
| Cash Bank In Hand | 1 789 | 2 239 | ||||||||
| Debtors | 21 756 | 36 414 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 701 | 60 541 | 61 233 | 59 939 | ||||||
| Tangible Fixed Assets | 52 196 | 58 072 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 49 700 | 60 540 | ||||||||
| Shareholder Funds | 49 701 | 60 541 | 61 233 | 59 939 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 243 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 60 602 | 48 796 | 44 581 | 44 967 | 44 569 | 54 153 | 51 498 | |||
| Fixed Assets | 52 196 | 58 072 | 49 276 | 53 948 | 48 351 | 94 810 | 75 177 | 59 841 | 83 022 | 67 908 |
| Net Current Assets Liabilities | -2 495 | 10 692 | 17 190 | 8 234 | 19 034 | 15 361 | 21 069 | 32 558 | 23 827 | 24 285 |
| Total Assets Less Current Liabilities | 49 701 | 68 764 | 66 466 | 62 182 | 67 385 | 110 171 | 96 246 | 92 399 | 106 849 | 92 193 |
| Creditors Due After One Year | 8 223 | 5 233 | 2 243 | |||||||
| Creditors Due Within One Year | 26 040 | 27 961 | 40 015 | 60 602 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 16 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 470 | 106 720 | ||||||||
| Tangible Fixed Assets Depreciation | 38 274 | 48 648 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 374 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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