T F Witts & Sons Ltd in Ilfracombe, EX34 9NH

Description

Data updated on: 01-11-2023

This enterprise called T F Witts & Sons was founded on June 29, 2012 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Ilfracombe on 96 High Street. In case you need to reach this company by post, its postal code is EX34 9NH. The company registration number for T F Witts & Sons Ltd is 08125161. This enterprise's declared SIC number is 43341 meaning Painting. May 31, 2022 is the last time when account status updates were reported.

The company owes its accomplishments and unending growth to a team of two directors, who are Joshua W. and Terrence W., who have been presiding over the firm for eight years.

Executives with significant control over the firm are: Joshua W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terrence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-3 739	-1 821	-15 202	-21 748

Balance Sheet
Cash Bank On Hand					9 149	24 282	23 029
Current Assets	34 192	55 501	36 605	13 364	21 579	25 766	29 945
Debtors	34 165	51 301	34 555	10 712	11 430	1 484	6 916
Net Assets Liabilities					-8 541	-4 940	-4 183
Other Debtors					1 876	1 484	538
Property Plant Equipment					5 886	4 514	3 388
Total Inventories					1 000
Cash Bank In Hand	27		50	1 152
Intangible Fixed Assets	18 833	16 833	14 833	12 833
Net Assets Liabilities Including Pension Asset Liability	-3 739	-1 821	-15 202	-21 748
Stocks Inventory		4 200	2 000	1 500
Tangible Fixed Assets	9 142	5 772	1 577	7 066

Capital & Reserves
Called Up Share Capital	100	100	100	150
Profit Loss Account Reserve	-3 839	-1 921	-15 352	-21 898
Shareholder Funds	-3 739	-1 821	-15 202	-21 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 167	15 167	17 167
Accumulated Depreciation Impairment Property Plant Equipment					3 730	5 270	6 446
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts						12 000	21
Creditors					41 721	27 196	27 705
Depreciation Rate Used For Property Plant Equipment						13	13
Fixed Assets	27 975	22 605	16 410	19 899	12 719	9 347	6 221
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 540	1 176
Intangible Assets					6 833	4 833	2 833
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	-31 714	-24 196	-31 612	-38 401	-20 142	-1 430	2 240
Property Plant Equipment Gross Cost					9 616	9 784	9 834
Provisions For Liabilities Balance Sheet Subtotal					1 118	857	644
Total Additions Including From Business Combinations Property Plant Equipment							50
Total Assets Less Current Liabilities	-3 739	-1 591	-15 202	-18 502	-7 423	7 917	8 461
Trade Creditors Trade Payables					1 228	1 678	6 356
Trade Debtors Trade Receivables					9 554		6 378
Advances Credits Directors					24 523	15 973	11 589
Advances Credits Made In Period Directors					9 183	37 508
Advances Credits Repaid In Period Directors						28 958
Creditors Due After One Year				3 246
Creditors Due Within One Year	65 906	79 697	68 217	51 765
Intangible Fixed Assets Aggregate Amortisation Impairment	1 167	3 167	5 167	7 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	25
Par Value Share		1	1	1
Provisions For Liabilities Charges		230
Secured Debts			20 803	3 695
Share Capital Allotted Called Up Paid	100	100	25	25
Tangible Fixed Assets Additions				6 995
Tangible Fixed Assets Cost Or Valuation	10 061	7 675	2 437	9 432
Tangible Fixed Assets Depreciation	919	1 903	860	2 366
Tangible Fixed Assets Depreciation Charged In Period		1 216	341	1 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		232	1 384
Tangible Fixed Assets Disposals		2 386	5 238
Amount Specific Advance Or Credit Directors	15 027	26 652	8 802

Company staff

Joshua W.

Role: Director

Appointed: 31 March 2016

Latest update: 28 January 2024

Terrence W.

Role: Director

Appointed: 29 June 2012

Latest update: 28 January 2024

People with significant control

Joshua W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

T F Witts & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Terrence W.

Peter S.

People with significant control

Joshua W.

Terrence W.

Accounts Documents

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