Witgrove Limited in Sutton, SM1 2SW

Description

Data updated on: 01-11-2023

Witgrove Limited 's been on the British market for at least 43 years. Registered with number 01556028 in the year 1981, the firm is based at 5 Robin Hood Lane, Sutton SM1 2SW. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Witgrove Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Friday 20th October 2023.

At the moment, there is a solitary managing director in the company: Richard G. (since 1981/05/29). Since 1991 Mary G., had performed the duties for the following business till the resignation in 2006.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 432	21 187	-13 688

Balance Sheet
Cash Bank On Hand				366		170	14	4 573	32
Current Assets	226	111 676	56	10 108	29 543	30 931	5 208	5 247	36	250
Debtors	0	110 104	0	9 742	29 543	30 761	5 194	674	4	250
Net Assets Liabilities							-23 989	-31 104	-37 732	-37 854
Other Debtors				8 954	28 873	30 091	4 524	4	4	250
Property Plant Equipment				236	200	170	144	122
Cash Bank In Hand	226	1 572	56
Net Assets Liabilities Including Pension Asset Liability	-10 432	21 187	-13 688
Tangible Fixed Assets	385	327	278

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-10 531	21 088	-13 787
Shareholder Funds	-10 432	21 187	-13 688

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 353	1 353	1 353
Total Fixed Assets Depreciation	968	1 026	1 075
Total Fixed Assets Depreciation Charge In Period		58	49
Accumulated Depreciation Impairment Property Plant Equipment				1 117	1 153	1 183	1 209	1 231	1 353
Bank Borrowings Overdrafts					5			21 000	21 000	21 459
Corporation Tax Payable				670	4 089	4 242	4 314	670	930	1 250
Corporation Tax Recoverable				788	670	670	670	670
Creditors				28 257	28 987	30 389	29 341	21 000	21 000	21 459
Increase From Depreciation Charge For Year Property Plant Equipment					36	30		22	122
Net Current Assets Liabilities	-10 817	20 860	-13 966	-18 149	556	542	-24 133	-10 226	-16 732	-16 395
Number Shares Issued Fully Paid					99
Other Creditors				16 162	19 502	20 289	24 680	14 456	15 491	15 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 353
Other Disposals Property Plant Equipment										1 353
Other Taxation Social Security Payable				11 425	5 391	5 858	347	347	347
Par Value Share					1
Property Plant Equipment Gross Cost				1 353	1 353		1 353	1 353	1 353
Total Assets Less Current Liabilities	-10 432	21 187	-13 688	-17 913	756	712	-23 989	-10 104	-16 732
Creditors Due Within One Year Total Current Liabilities	11 043	90 816	14 022
Fixed Assets	385	327	278
Tangible Fixed Assets Cost Or Valuation	1 353	1 353	1 353
Tangible Fixed Assets Depreciation	968	1 026	1 075
Tangible Fixed Assets Depreciation Charge For Period		58	49

Company staff

Richard G.

Role: Director

Appointed: 29 May 1981

Latest update: 22 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann G.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Witgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Ann G.

Mary G.

People with significant control

Richard G.

Ann G.

Accounts Documents

Company filings

Filing category

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