W.i.t. Capital Limited in Dorking, RH4 1QT

Description

Data updated on: 01-11-2023

The enterprise operates as W.i.t. Capital Limited. This company was established 24 years ago and was registered under 04002785 as the reg. no. The head office of this firm is situated in Dorking. You may find it at 258b High Street. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

There seems to be a group of five directors overseeing this firm at the moment, including Rosanna L., George L., James L. and 2 remaining, listed below who have been carrying out the directors tasks since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 590	5 586	3 547	4 871	6 852	3 055
Current Assets									6 852	3 274	2 036	2 176
Debtors										219
Net Assets Liabilities					8 471	-532	6 929	8 253	10 234	337 008	328 555	318 570
Other Debtors										219
Property Plant Equipment					601 516	601 516	601 516	601 516	601 516	839 848
Cash Bank In Hand	18 573	26 281	8 524	11 232	8 590
Net Assets Liabilities Including Pension Asset Liability	1 477	8 843	5 130	8 283	8 471
Tangible Fixed Assets	601 516	601 516	601 516	601 516	601 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 476	8 842	5 129	8 282	8 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 186	8 186	8 186	8 186	8 186	68 338
Average Number Employees During Period					1	1	1	1	1	5	5	5
Bank Borrowings					332 500	416 269	416 269	401 263	401 263	402 994
Bank Overdrafts						13 933	15 006	15 006	15 006	15 006
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					601 516	601 516	601 516	601 516	601 516	541 364
Creditors					269 135	205 298	196 871	196 871	15 006	15 920	15 941	15 860
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										298 484
Income Tax Expense Credit On Components Other Comprehensive Income										56 712
Increase From Depreciation Charge For Year Property Plant Equipment										60 152
Net Current Assets Liabilities	-267 539	-260 173	-263 886	-260 733	-260 545	-199 712	-178 318	-192 000	-190 019	-12 646	13 905	13 684
Other Creditors					269 135	191 365	181 865	181 865	181 865	914
Property Plant Equipment Gross Cost					609 702	609 702	609 702	609 702	609 702	908 186
Provisions For Liabilities Balance Sheet Subtotal										56 712	56 712	56 712
Total Assets Less Current Liabilities	333 977	341 343	337 630	340 783	340 971	401 804	423 198	409 516	593 362	827 202	813 913	802 104
Total Increase Decrease From Revaluations Property Plant Equipment										298 484
Fixed Assets											827 818	815 788
Bank Borrowings Overdrafts Secured	332 500	332 500	332 500	332 500	332 500
Borrowings	332 500	332 500	332 500	332 500	332 500
Capital Employed	1 477	8 843	5 130	8 283	8 471
Creditors Due After One Year	332 500	332 500	332 500	332 500	332 500
Creditors Due Within One Year	286 112	286 454	272 410	271 965	269 135
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			7 456
Tangible Fixed Assets Cost Or Valuation	602 246	602 246	609 702	609 702	609 702
Tangible Fixed Assets Depreciation	730	730	8 186	8 186	8 186
Tangible Fixed Assets Depreciation Charged In Period			7 456