Witham Vale Limited in Bristol, BS1 3LH

Description

Data updated on: 05-10-2023

Registered as 04401576 22 years ago, Witham Vale Limited had been a private limited company until Wednesday 2nd August 2023 - the day it was officially closed. Its official office address was St. James Court, 9/12 St. James Parade Bristol.

The info we gathered describing this company's management shows us that the last two directors were: Sarah D. and Mark D. who assumed their respective positions on Friday 1st August 2008 and Friday 22nd March 2002.

Executives who had control over the firm were as follows: Mark D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sarah D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 656	2 328	2 012	16 166	2 014	-2 801

Balance Sheet
Current Assets	95 816	76 017	101 375	77 298	109 942	146 802	128 331	240 474
Debtors	81 038	37 579	66 199	8 351	44 071	99 444	110 888	137 527
Net Assets Liabilities						-2 801	10 650	29 329
Other Debtors						58 731	81 519	127 697
Property Plant Equipment						74 177	114 744	85 119
Total Inventories						47 358	17 443	102 947
Net Assets Liabilities Including Pension Asset Liability	4 656	2 328	2 012	16 166	2 014	-2 801
Stocks Inventory	14 778	38 438	35 176	68 947	65 871	47 358
Tangible Fixed Assets	43 339	65 879	50 789	85 917	86 752	74 177

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	2 656	328	12	14 166	14	-4 801
Shareholder Funds	4 656	2 328	2 012	16 166	2 014	-2 801

Other Financial Data
Total Fixed Assets Additions		44 500	1 839	70 195	29 754	13 670
Total Fixed Assets Cost Or Valuation	141 189	185 689	187 528	226 723	256 477	265 347
Total Fixed Assets Depreciation	97 745	119 705	136 634	140 701	169 620	191 065
Total Fixed Assets Depreciation Charge In Period		21 960	16 929	28 638	28 919	24 726
Total Fixed Assets Depreciation Disposals				-24 571		-3 281
Total Fixed Assets Disposals				-31 000		-4 800
Accumulated Depreciation Impairment Property Plant Equipment						191 065	229 313	201 713
Additions Other Than Through Business Combinations Property Plant Equipment							78 815
Administrative Expenses							95 230	73 193
Average Number Employees During Period						6	5	5
Bank Borrowings Overdrafts						41 169	64 038	91 612
Comprehensive Income Expense							43 451	85 003
Corporation Tax Payable								6 619
Cost Sales							828 454	344 538
Creditors						143 572	164 452	161 374
Depreciation Expense Property Plant Equipment							38 248	28 373
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 973
Disposals Property Plant Equipment								57 225
Dividends Paid							30 000	66 324
Fixed Assets	43 444	65 984	50 894	86 022	86 857	74 282	114 849	85 224
Gross Profit Loss							149 992	181 371
Increase From Depreciation Charge For Year Property Plant Equipment							38 248	28 373
Interest Payable Similar Charges Finance Costs							3 572	10 777
Investments							105	105
Investments Fixed Assets						105	105	105
Net Current Assets Liabilities	-28 371	-35 235	-25 286	-6 074	-31 829	-31 001	-36 121	79 100
Operating Profit Loss							54 762	108 178
Other Creditors						-9 114	-37 224	20 375
Other Interest Receivable Similar Income Finance Income							3 018	3 110
Other Investments Other Than Loans							105	105
Other Taxation Social Security Payable						6 519	12 406	18 344
Profit Loss							43 451	85 003
Profit Loss On Ordinary Activities Before Tax							54 208	100 511
Property Plant Equipment Gross Cost						265 242	344 057	286 832
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 836	22 853	13 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 757	15 508
Total Assets Less Current Liabilities	15 073	30 749	25 608	79 948	55 028	43 281	78 728	164 324
Trade Creditors Trade Payables						104 998	125 232	24 424
Trade Debtors Trade Receivables						6 482	29 369	9 830
Turnover Revenue							978 446	525 909
Creditors Due After One Year Total Noncurrent Liabilities	6 571	27 875	17 121	45 313	35 663	31 246
Creditors Due Within One Year Total Current Liabilities	124 187	111 252	126 661	83 372	141 771	177 803
Provisions For Liabilities Charges	3 846	546	6 475	18 469	17 351	14 836
Tangible Fixed Assets Additions		44 500	1 839	70 195	29 754	13 670
Tangible Fixed Assets Cost Or Valuation	141 084	185 584	187 423	226 618	256 372	265 242
Tangible Fixed Assets Depreciation	97 745	119 705	136 634	140 701	169 620	191 065
Tangible Fixed Assets Depreciation Charge For Period		21 960	16 929	28 638	28 919	24 726
Tangible Fixed Assets Depreciation Disposals				-24 571		-3 281
Tangible Fixed Assets Disposals				-31 000		-4 800
Total Fixed Asset Investments Cost Or Valuation	105	105	105	105	105	105
Total Investments Fixed Assets	105	105	105	105	105	105