T.g.witter Limited in Halsall, L39 7JX

Description

Data updated on: 01-11-2023

This firm named T.g.witter was established on Tue, 11th Oct 1983 as a Private Limited Company. The enterprise's headquarters can be found at Halsall on Cherrington, Small Lane South. Assuming you have to reach this firm by post, the zip code is L39 7JX. The official registration number for T.g.witter Limited is 01760581. The business name of the firm was replaced in 2004 to T.g.witter Limited. This firm former name was J. Witter (produce). The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. T.g.witter Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-09-22.

Tg Witter Ltd is a small-sized vehicle operator with the licence number OC1066243. The firm has one transport operating centre in the country. In their subsidiary in Ormskirk on Halsall, 3 machines and 3 trailers are available.

The limited company owes its success and constant development to a team of two directors, who are Catherine W. and Gerrard W., who have been presiding over it since Sun, 15th Nov 2020. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Gerrard W. as a secretary since 2013.

Previous company's names
T.g.witter Limited 2004-01-27
J. Witter (produce) Limited 1983-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	297 257	392 283	572 758	587 549	466 058

Balance Sheet
Cash Bank In Hand	251 362	225 733	373 625	311 626	274 753
Cash Bank On Hand					274 753	228 299	396 904	471 013	408 444	298 082	994 266	1 171 330
Current Assets	523 483	986 603	878 679	852 268	973 727	1 013 750	1 008 521	1 137 555	1 066 196	1 130 878	1 217 100	1 377 663
Debtors	268 201	754 168	495 671	532 447	591 740	661 712	443 504	495 609	426 670	195 338	216 856	204 091
Intangible Fixed Assets	6 800	16 000	12 000	8 000	4 000
Net Assets Liabilities					466 058	555 855	675 432	780 020	859 437	1 003 051	1 077 816	1 242 737
Net Assets Liabilities Including Pension Asset Liability	297 257	392 283	572 758	587 549	466 058
Property Plant Equipment					46 003	37 282	48 679	40 989	35 850	28 459	5 821
Stocks Inventory	3 920	6 702	9 383	8 195	7 234
Tangible Fixed Assets	32 613	41 719	74 079	58 103	46 003
Total Inventories					7 234	13 876	7 213	8 233	4 340	250	5 978	2 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	297 157	392 183	572 658	587 449	465 958
Shareholder Funds	297 257	392 283	572 758	587 549	466 058

Other Financial Data
Accrued Liabilities					3 300	3 300	3 300	3 300	3 300	2 800	2 800	2 554
Accumulated Amortisation Impairment Intangible Assets					90 000	94 000	94 000	94 000	94 000	94 000	94 000
Accumulated Depreciation Impairment Property Plant Equipment					74 698	83 419	76 569	85 092	94 196	101 587	63 640	65 554
Average Number Employees During Period					3	3	3	3	2	2	2	1
Corporation Tax Payable					51 358	60 742	46 663	51 035	49 559	28 872	27 781	41 979
Creditors					548 721	487 925	372 834	390 736	236 585	151 450	143 999	138 091
Creditors Due Within One Year	261 169	645 274	377 361	319 506	548 721
Current Asset Investments					100 000	109 863	160 900	162 700	226 742	637 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 168				40 051
Disposals Property Plant Equipment							19 668				60 585
Fixed Assets	39 413	57 719	86 079	66 103	50 003	37 282	48 679	40 989	35 850	28 459	5 821	3 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 000	6 000				6 593	1 648
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 721	9 318	8 523	9 104	7 391	2 104	1 135
Intangible Assets					4 000
Intangible Assets Gross Cost					94 000	94 000	94 000	94 000	94 000	94 000	94 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 200	78 000	82 000	86 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 800	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	74 000	94 000	94 000	94 000
Net Current Assets Liabilities	262 314	341 329	501 318	532 762	425 006	525 825	635 687	746 819	829 611	979 428	1 073 101	1 239 572
Number Shares Allotted		100	1	1	1
Other Taxation Social Security Payable						330						262
Par Value Share		1	1	1	1
Prepayments					1 350	1 300	1 935	1 300	1 355	1 405	2 865	3 195
Property Plant Equipment Gross Cost					120 701	120 701	125 248	126 081	130 046	130 046	69 461
Provisions For Liabilities Balance Sheet Subtotal					8 951	7 252	8 934	7 788	6 024	4 836	1 106	742
Provisions For Liabilities Charges	4 470	6 765	14 639	11 316	8 951
Recoverable Value-added Tax					22 217	24 669	16 016	18 541	16 849	10 048	9 875	8 741
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions		16 768	41 293	285	900
Tangible Fixed Assets Cost Or Valuation	61 455	78 223	119 516	119 801	120 701
Tangible Fixed Assets Depreciation	28 842	36 504	45 437	61 698	74 698
Tangible Fixed Assets Depreciation Charged In Period		7 662	8 933	16 261	13 000
Total Additions Including From Business Combinations Property Plant Equipment							24 215	833	3 965
Total Assets Less Current Liabilities	301 727	399 048	587 397	598 865	475 009	563 107	684 366	787 808	865 461	1 007 887	1 078 922	1 243 479
Trade Creditors Trade Payables					244 063	423 553	255 191	298 401	163 726	119 778	113 418	93 296
Trade Debtors Trade Receivables					568 173	634 423	425 553	475 768	408 466	183 885	204 116	192 155

Company staff

Catherine W.

Role: Director

Appointed: 15 November 2020

Latest update: 28 February 2024

Gerrard W.

Role: Secretary

Appointed: 31 March 2013

Latest update: 28 February 2024

Gerrard W.

Role: Director

Appointed: 04 May 2004

Latest update: 28 February 2024

People with significant control

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

Gerrard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	3 August 2016
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 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

T.g.witter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Gerrard W.

Gerrard W.

Pauline W.

Thomas W.

People with significant control

Gerrard W.

Accounts Documents

Company Vehicle Operator Data

Plex Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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