Witherby Exmouth Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Started with Reg No. 11219604 6 years ago, Witherby Exmouth Limited is categorised as a Private Limited Company. The firm's active mailing address is 28 Alexandra Terrace, Exmouth. This firm's declared SIC number is 16230 - Manufacture of other builders' carpentry and joinery. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/02/21.

In order to satisfy their customer base, the following company is continually being directed by a team of two directors who are Louise W. and Richard W.. Their constant collaboration has been of great importance to the company since 22nd February 2018.

Executives with significant control over the firm are: Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 547	32 238	39 855	97 516	29 314
Current Assets	92 461	37 109	101 350	109 517	84 110
Debtors	8 914	4 871	61 495	12 001	54 796
Net Assets Liabilities	64 920	14 485	12 089	42 894	49 870
Other Debtors			35 295		2 600
Property Plant Equipment	15 205	11 252	7 625	3 812	22 737

Other Financial Data
Accrued Liabilities	1 508	1 508	1 572	1 522	1 583
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500
Accumulated Depreciation Impairment Property Plant Equipment	3 955	7 908	12 026	15 838	22 680
Additions Other Than Through Business Combinations Intangible Assets	11 000
Additions Other Than Through Business Combinations Property Plant Equipment	19 160		491		26 267
Average Number Employees During Period	4	4	4	4	3
Bank Borrowings			47 500	37 500	27 434
Creditors	52 328	42 646	47 500	37 500	27 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-400
Disposals Property Plant Equipment					-500
Fixed Assets	25 105	20 052	15 325	10 412	28 237
Further Item Creditors Component Total Creditors			7 500
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	3 955	3 953	4 118	3 812	7 242
Intangible Assets	9 900	8 800	7 700	6 600	5 500
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	40 133	-5 537	44 264	69 982	52 965
Other Creditors	22 386	24 905	31 642	5 477	4 171
Prepayments	823	1 265	2 166	1 549	684
Property Plant Equipment Gross Cost	19 160	19 160	19 651	19 650	45 417
Provisions For Liabilities Balance Sheet Subtotal	318	30			3 898
Taxation Social Security Payable	27 313	13 736	9 813	20 738	12 410
Total Assets Less Current Liabilities	65 238	14 515	59 589	80 394	81 202
Total Borrowings			47 500	37 500	27 434
Trade Creditors Trade Payables	1 121	2 497	11 559	1 798	2 981
Trade Debtors Trade Receivables	8 091	3 606	24 034	10 452	51 512
Amount Specific Advance Or Credit Directors					2 600
Amount Specific Advance Or Credit Made In Period Directors		15 000			2 600
Amount Specific Advance Or Credit Repaid In Period Directors		-15 000

Company staff

Louise W.

Role: Director

Appointed: 22 February 2018

Latest update: 12 March 2024

Richard W.

Role: Director

Appointed: 22 February 2018

Latest update: 12 March 2024

People with significant control

Richard W.

Notified on 22 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise W.

Notified on 3 April 2019

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-22
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Witherby Exmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Richard W.

People with significant control

Richard W.

Louise W.

Accounts Documents

Company filings

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