Witham Brothers Limited in Hove, BN3 2BB

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www.withambrothers.co.uk

Description

Data updated on: 01-11-2023

Witham Brothers Limited was set up as Private Limited Company, based in 85 Church Road in Hove. The head office's postal code is BN3 2BB. This firm has been operating since 1998. The business Companies House Reg No. is 03567943. This business's registered with SIC code 49420 and their NACE code stands for Removal services. The business latest annual accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sat, 20th May 2023.

Witham Brothers Ltd is a medium-sized vehicle operator with the licence number OK1001282. The firm has one transport operating centre in the country. In their subsidiary in Bexhill-on-sea on Terminus Road, 9 machines and 2 trailers are available.

In order to be able to match the demands of its clients, this firm is continually led by a number of three directors who are John B., Simon C. and Cameron B.. Their successful cooperation has been of critical use to the following firm since 2017.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 768	18 976	94 513	103 746	187 894

Balance Sheet
Cash Bank In Hand	1 089	935	7 686	4 297	10 545
Cash Bank On Hand					10 545	52 398	111 915	67 271	73 458	282 877	425 389	262 480
Current Assets	143 144	87 467	165 365	247 993	301 480	318 113	342 827	324 540	346 931	409 071	592 938	442 191
Debtors	142 055	86 532	157 679	243 696	290 935	265 715	230 912	257 269	273 473	126 194	167 549	179 711
Intangible Fixed Assets	3 375	2 550	1 890	1 230	570
Net Assets Liabilities					187 894	286 650	334 641	354 756	380 024	260 290	263 946	367 455
Net Assets Liabilities Including Pension Asset Liability	17 768	18 976	94 513	103 746	187 894
Other Debtors					208 347	172 764	2 000	11 446	12 143	26 365	45 774	61 620
Property Plant Equipment					252 450	219 698	151 626	299 053	281 916	231 601	175 060	185 668
Tangible Fixed Assets	198 355	204 367	254 644	329 947	252 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 668	18 876	94 413	103 646	187 794
Shareholder Funds	17 768	18 976	94 513	103 746	187 894

Other Financial Data
Accrued Liabilities					2 401	2 400
Accumulated Amortisation Impairment Intangible Assets					12 630	13 200	13 200	13 200	13 200	13 200	13 200
Accumulated Depreciation Impairment Property Plant Equipment					300 981	355 669	270 694	275 765	347 878	382 069	417 513	461 869
Amounts Owed By Directors					46 339
Amounts Owed By Group Undertakings							193 155	190 283	212 968	19 764	45 638	69 154
Average Number Employees During Period						19	18	20	18	14	16	16
Bank Borrowings Overdrafts					91 599
Corporation Tax Payable					51 358	45 981
Creditors					106 100	210 417	131 895	109 784	94 769	68 509	30 919	237 431
Creditors Due After One Year	56 234	57 266	36 933	142 540	106 100
Creditors Due Within One Year	270 872	218 142	290 453	277 748	213 567
Deferred Tax Liabilities					46 939	40 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 204	118 865	53 481	2 838	38 929	19 528	403
Disposals Property Plant Equipment						3 500	160 793	77 618	13 885	50 745	22 777	403
Finance Lease Liabilities Present Value Total					29 739	29 739	5 965	109 784	94 769	68 509	30 919	29 714
Fixed Assets	201 730	206 917	256 534	331 177	253 020	219 698	151 626	299 053	281 916	231 601	175 060	185 668
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals						-6 195
Increase From Amortisation Charge For Year Intangible Assets						570
Increase From Depreciation Charge For Year Property Plant Equipment						55 892	35 370	58 552	74 951	73 120	54 972	44 759
Intangible Assets					570
Intangible Assets Gross Cost					13 200	13 200	13 200	13 200	13 200	13 200	13 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 825	10 650	11 310	11 970	12 630
Intangible Fixed Assets Amortisation Charged In Period		825	660	660	660
Intangible Fixed Assets Cost Or Valuation	13 200	13 200	13 200	13 200
Loans From Directors						188
Net Current Assets Liabilities	-127 728	-130 675	-125 088	-29 755	87 913	107 696	210 932	193 161	220 976	122 995	138 102	204 760
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					35 404	874	31 822	27 783	23 113	40 568	69 989	76 921
Other Taxation Social Security Payable					4 268	94 467	73 055	44 091	34 019	107 787	120 155	100 772
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account							2 627	1 335	1 222
Prepayments						52 676	13 142
Property Plant Equipment Gross Cost					553 431	573 887	422 320	574 818	629 794	613 670	592 573	647 537
Provisions					46 939	40 744
Provisions For Liabilities Balance Sheet Subtotal					46 939	40 744	27 917	27 674	28 099	25 797	18 297	22 973
Provisions For Liabilities Charges				55 136	46 939
Secured Debts		53 797	37 584	118 853	91 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55 651	89 677	120 208	20 541
Tangible Fixed Assets Cost Or Valuation	489 446	452 100	534 777	654 985	553 431
Tangible Fixed Assets Depreciation	291 091	247 733	280 133	325 038	300 981
Tangible Fixed Assets Depreciation Charged In Period		30 683	34 963	44 905	35 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 041	2 563		59 551
Tangible Fixed Assets Disposals		92 997	7 000		122 095
Total Additions Including From Business Combinations Property Plant Equipment						25 436	9 226	230 116	68 861	34 621	1 680	55 367
Total Assets Less Current Liabilities	74 002	76 242	131 446	301 422	340 933	327 394	362 558	492 214	502 892	354 596	313 162	390 428
Trade Creditors Trade Payables					35 162	82 749	18 426	31 037	32 336	101 449	27 103	30 024
Trade Debtors Trade Receivables					36 249	40 275	22 615	55 540	48 362	80 065	76 137	48 937
Value-added Tax Payable					30 853	41 468
Amounts Owed To Group Undertakings											200 000