Withers And Sons Ltd in Bishop's Stortford, CM22 7BQ

Description

Data updated on: 01-11-2023

Registered with number 08967656 ten years ago, Withers And Sons Ltd is a Private Limited Company. The firm's latest mailing address is Twin Ridge Chelmsford Road, Hatfield Heath Bishop's Stortford. The firm's SIC code is 41202 which means Construction of domestic buildings. Withers And Sons Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-31.

Up until now, this particular business has only been guided by 1 director: Steven W. who has been caring of it for ten years.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-23 584	-62 531

Balance Sheet
Cash Bank On Hand		290	297 279	3 126	3 025	361	105 038	172	551
Current Assets	496 733	811 699	297 279	456 555	589 466	1 088 402	490 067	854 200	1 280 077
Debtors				453 379	586 391	1 087 991	384 979	853 978	1 279 476
Other Debtors					12	12
Property Plant Equipment			1 792	1 344	1 008	756	567	425
Total Inventories		811 410
Net Assets Liabilities						98 481	297 979	247 911
Cash Bank In Hand	1 419	289
Net Assets Liabilities Including Pension Asset Liability	-23 584	-62 531
Stocks Inventory	495 314	811 410

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 585	-62 532
Shareholder Funds	-23 584	-62 531

Other Financial Data
Accrued Liabilities		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			597	1 045	1 381	1 633	1 822	1 964	2 070
Amounts Owed By Group Undertakings				453 379	586 379	1 087 979	384 979	853 978	1 209 476
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		1
Corporation Tax Payable			55 825
Creditors		874 231	94 495	265 067	442 040	990 677	41 667	606 714	1 012 506
Current Asset Investments				50	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment			597	448	336	252	189	142	106
Investments In Group Undertakings				50	50	50	50	50	50
Net Current Assets Liabilities	-23 584	-62 531	202 784	191 488	147 426	97 725	339 079	247 486	267 571
Other Creditors			38 670	265 067	442 040	990 677	41 667	606 714	1 012 506
Other Taxation Social Security Payable			55 825				29 573
Property Plant Equipment Gross Cost			2 389	2 389	2 389	2 389	2 389	2 389
Total Additions Including From Business Combinations Property Plant Equipment			2 389
Total Assets Less Current Liabilities	-23 584	-62 531	204 576	192 832	148 434	98 481	339 646	247 911	267 890
Trade Debtors Trade Receivables									70 000
Work In Progress		811 410
Corporation Tax Recoverable						12
Creditors Due Within One Year	520 317	874 230
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Steven W.

Role: Director

Appointed: 31 March 2014

Latest update: 25 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Withers And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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