Wistwell Ltd in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

Started with Reg No. 05800320 18 years ago, Wistwell Ltd is categorised as a Private Limited Company. The company's present mailing address is 20 Westlands Way, Oxted Surrey. This enterprise's principal business activity number is 43320, that means Joinery installation. 31st August 2022 is the last time company accounts were reported.

That firm owes its success and unending improvement to a team of two directors, namely Carron F. and Andrew C., who have been managing the firm since 2007-09-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Pamela M. as a secretary since 2006.

Andrew C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 169	-1 985	3 327	2 733	132	137

Balance Sheet
Cash Bank In Hand	4 850	3 819	3 910	4 476	850	5 825
Cash Bank On Hand						5 825	6 823	13 008	1 998	6 445	16 833	27 097
Current Assets	5 440	4 308	4 483	4 922	1 566
Debtors	200	229	253	206	481	206	372	1 217	5 249	873
Net Assets Liabilities Including Pension Asset Liability	-3 169	-1 985	3 327	2 733	132
Other Debtors	200	229	253	206	481	206
Property Plant Equipment						2 725	2 044	1 533	1 150
Stocks Inventory	390	260	320	240	235	345
Tangible Fixed Assets	206	156	6 617	4 963	3 722	2 725
Total Inventories						345	307	372	375	340	350	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 269	-2 085	3 227	2 633	32	37
Shareholder Funds	-3 169	-1 985	3 327	2 733	132	137

Other Financial Data
Creditors						8 964	8 425	13 740	7 698	7 544	16 264	8 835
Creditors Due Within One Year					5 156	8 964
Creditors Due Within One Year Total Current Liabilities	8 815	6 449	7 773	7 152	5 156
Fixed Assets	206	156	6 617	4 963	3 722
Fixtures Fittings Tools Equipment	206	156	156	117	88
Fixtures Fittings Tools Equipment Cost Or Valuation	797	797	797	797	797
Fixtures Fittings Tools Equipment Depreciation	591	641	641	680	709
Fixtures Fittings Tools Equipment Depreciation Charge For Period		50	0	39	29
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Net Current Assets Liabilities	-3 375	-2 141	-3 290	-2 230	-3 590	-2 588	-923	857	-76	114	919	18 612
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted						100	100	100	100	100	100	100
Other Creditors Due Within One Year	2 602	896	920	1 664	920
Par Value Share						1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		0	7 384	0	0
Tangible Fixed Assets Cost Or Valuation	797	797	8 181	8 181	8 181
Tangible Fixed Assets Depreciation	591	641	1 564	3 218	4 459	5 456
Tangible Fixed Assets Depreciation Charged In Period						997
Tangible Fixed Assets Depreciation Charge For Period		50	1 798	1 654	1 241
Tangible Fixed Assets Depreciation Disposals		0	-875	0	0
Taxation Social Security Due Within One Year	5 753	5 093	6 255	5 084	3 766
Total Assets Less Current Liabilities	-3 169	-1 985	3 327	2 733	132	137	1 121	2 390	1 074	114	919	18 612
Trade Creditors Within One Year	460	460	598	404	470
Work In Progress						345	307	372	375	340	350	350

Company staff

Carron F.

Role: Director

Appointed: 01 September 2007

Latest update: 22 January 2024

Pamela M.

Role: Secretary

Appointed: 01 September 2006

Latest update: 22 January 2024

Andrew C.

Role: Director

Appointed: 01 September 2006

Latest update: 22 January 2024

People with significant control

Andrew C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carron F.

Notified on 30 June 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 03/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	03/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Wistwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron F.

Pamela M.

Andrew C.

People with significant control

Andrew C.

Carron F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies