Great Witley Shop Limited in Worcestershire, WR6 6JA

Description

Data updated on: 01-11-2023

2009 marks the launching of Great Witley Shop Limited, the company that is situated at The Retreat 70 Structon's Heath, Great Witley, Worcestershire. That would make 16 years Great Witley Shop has prospered in the business, as the company was created on 2009-08-24. The firm reg. no. is 06998679 and the company zip code is WR6 6JA. This firm's classified under the NACE and SIC code 47110, that means . The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-24.

Currently, this particular company is led by a single managing director: Sarah L., who was assigned this position 16 years ago. To provide support to the directors, the company has been utilizing the expertise of Michael L. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Sarah L. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 900	17 287	19 074	23 046	26 845

Balance Sheet
Cash Bank On Hand					36 183	90 719	87 734	86 807	117 964	165 868	200 335	185 370	212 111	247 079
Current Assets	40 985	58 090	49 506	51 375	54 003	109 493	104 793	102 433	133 355	184 837	218 130	205 193	232 202	247 079
Debtors	97	218	278	494	731	3 668	1 096	1 034	1 209	1 799	882	1 179	1 734
Net Assets Liabilities					26 845	79 184	63 500	82 209	108 333	165 262	202 833	190 655	217 311	226 207
Property Plant Equipment					7 817	12 740	9 904	7 455	5 722	4 405	3 446	2 437	1 826
Total Inventories					17 089	15 106	15 963	14 592	14 182	17 170	16 913	18 644	18 357
Cash Bank In Hand	30 263	43 155	33 044	35 470	36 183
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	8 900	17 287	19 074	23 046	26 845
Stocks Inventory	10 625	14 717	16 184	15 411	17 089
Tangible Fixed Assets	14 485	11 324	10 047	9 451	7 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 898	17 285	19 072	23 044	26 843
Shareholder Funds	8 900	17 287	19 074	23 046	26 845

Other Financial Data
Version Production Software									2 020	2 021		2 024	2 025	2 025
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 000	22 500	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					20 955	22 952	27 996	30 445	31 617	33 196	34 543	35 552	36 163
Additions Other Than Through Business Combinations Property Plant Equipment									200	262	388
Average Number Employees During Period						4	4	4	4	3	3	3	3	2
Creditors					10 000	10 000	10 000	18 762	19 656	23 142	18 087	16 511	16 369	20 872
Disposals Decrease In Amortisation Impairment Intangible Assets														25 000
Disposals Intangible Assets														25 000
Fixed Assets	34 485	28 824	25 047	21 951	17 817	20 240	14 904	9 955	5 722
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 997	5 044	2 449	1 933	1 579	1 347	1 009	611
Intangible Assets					10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	17 312	10 728	16 027	22 985	20 591	58 326	60 184	83 671	113 699	161 695	200 043	188 682	215 833	226 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									761					36 163
Other Disposals Property Plant Equipment									761					37 989
Property Plant Equipment Gross Cost					28 772	35 692	37 900	37 900	37 339	37 601	37 989	37 989	37 989
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 588	1 417	1 088	838	656	464	348
Total Assets Less Current Liabilities	51 797	39 552	41 074	44 936	38 408	91 732	75 088	93 626	119 421	166 100	203 489	191 119	217 659	226 207
Creditors Due After One Year	40 000	20 000	20 000	20 000	10 000
Creditors Due Within One Year	23 673	47 362	33 479	28 390	33 412
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 563	2 548	1 588
Provisions For Liabilities Charges	2 897	2 265	2 000	1 890	1 563
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		863
Tangible Fixed Assets Cost Or Valuation	22 815	23 678	25 533	27 900	28 772
Tangible Fixed Assets Depreciation	8 330	12 354	15 486	18 449	20 955
Tangible Fixed Assets Depreciation Charged In Period		4 024
Total Additions Including From Business Combinations Property Plant Equipment						6 920	2 208

Company staff

Michael L.

Role: Secretary

Appointed: 24 August 2009

Latest update: 9 May 2025

Sarah L.

Role: Director

Appointed: 24 August 2009

Latest update: 9 May 2025

People with significant control

Sarah L.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 18th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Great Witley Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sarah L.

People with significant control

Sarah L.

Michael L.

Accounts Documents

Company filings

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