Witty Northampton Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Witty Northampton Limited may be reached at 7 Billing Road, in Northampton. The zip code is NN1 5AN. Witty Northampton has been active in this business for 13 years. The Companies House Registration Number is 07847025. This firm's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-14.

Right now, this particular business is directed by just one director: Mark W., who was formally appointed nine years ago. Since February 2016 Nathan W., had been managing this business till the resignation in 2017. In addition another director, including Nathan W. quit in January 2015.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 955	-42 507	-33 101	-41 084

Balance Sheet
Cash Bank In Hand	258	3 251	2 781	950
Cash Bank On Hand				950	3 395	6 034	3 960		8 165	17	4 160
Current Assets	39 792	20 819	31 179	34 148	19 031	20 383	23 665	27 915	59 801	40 323	34 141
Debtors	39 534	17 568	28 398	33 198	15 636	14 349	19 705	27 915	51 636	40 306	29 981
Net Assets Liabilities				-41 084	-77 412	-59 388	-56 764	-73 889	-67 382	-114 237	-164 385
Net Assets Liabilities Including Pension Asset Liability		-42 507	-33 101	-41 084
Other Debtors							1 125	8 175	51 636	25 811	15 449
Property Plant Equipment				16 679	16 597	12 263	9 748	11 037	12 787	8 231	7 122
Tangible Fixed Assets	10 259	14 081	18 111	16 679

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 956	-42 508	-33 102	-41 085
Shareholder Funds	-11 955	-42 507	-33 101	-41 084

Other Financial Data
Amount Specific Advance Or Credit Directors									34 612	16 372
Amount Specific Advance Or Credit Made In Period Directors									104 195	48 219
Amount Specific Advance Or Credit Repaid In Period Directors									69 583	66 459	16 372
Accruals Deferred Income			1 750	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				8 789	11 645	10 795	7 343	10 236	14 732	14 088	13 747
Average Number Employees During Period					5	5	6	6	6	6	5
Bank Borrowings Overdrafts							8 410	9 943	50 000	45 370	34 302
Creditors				89 911	111 040	92 034	8 410	112 841	50 000	45 370	34 302
Creditors Due Within One Year	62 006	77 407	80 641	89 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 004	5 096	6 862	1 128		2 931	2 784
Disposals Property Plant Equipment					7 425	9 200	15 625	3 200		6 700	3 650
Increase From Depreciation Charge For Year Property Plant Equipment					4 860	4 246	3 410	4 021	4 496	2 287	2 443
Net Current Assets Liabilities	-22 214	-56 588	-49 462	-55 763	-92 009	-71 651	-58 102	-84 926	-30 169	-77 098	-137 205
Number Shares Allotted	1	1	1	1
Other Creditors				61 162	92 250	74 502	71 574	62 052	3 610	5 635	76 308
Other Taxation Social Security Payable				27 125	16 891	16 180	7 949	11 229	18 158	22 952	19 656
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				25 468	28 242	23 058	17 091	21 273	27 519	22 319	20 869
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 485	10 769	11 873	13 625
Tangible Fixed Assets Cost Or Valuation	15 640	23 359	32 982	25 468
Tangible Fixed Assets Depreciation	5 381	9 278	14 871	8 789
Tangible Fixed Assets Depreciation Charged In Period	5 381	4 694	6 018	3 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		797	425	9 428
Tangible Fixed Assets Disposals	6 845	3 050	2 250	21 139
Total Additions Including From Business Combinations Property Plant Equipment					10 199	4 016	9 658	7 382	6 246	1 500	2 200
Total Assets Less Current Liabilities	-11 955	-42 507	-31 351	-39 084	-75 412	-59 388	-48 354	-73 889	-17 382	-68 867	-130 083
Trade Creditors Trade Payables				1 624	1 899	1 352	2 244	29 617	3 202	1 097	714
Trade Debtors Trade Receivables				33 198	15 636	14 349	18 580	19 740		14 495	14 532
Amounts Owed To Group Undertakings									65 000	86 410	63 283
Bank Borrowings										45 370	39 858
Bank Overdrafts										1 327	5 829
Total Borrowings										46 697	45 687

Company staff

Mark W.

Role: Director

Appointed: 01 January 2015

Latest update: 14 March 2024

People with significant control

Mark W.

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nathan W.

Notified on 6 April 2016

Ceased on 2 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013
Annual Accounts 21 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Witty Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Nathan W.

Nathan W.

People with significant control

Mark W.

Nathan W.

Accounts Documents

Company filings

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