Witherswood Limited, SO17 1QR

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Witherswood Limited, the firm registered at 34 Brookvale Road, Southampton, Highfield. This means it's been 19 years Witherswood has prospered on the British market, as it was established on 2005-11-30. The company's Companies House Registration Number is 05640742 and its area code is SO17 1QR. The enterprise's SIC code is 85100 - Pre-primary education. Witherswood Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was filed on Monday 23rd January 2023.

The data obtained detailing the following company's management shows us a leadership of two directors: Alec W. and Lynette W. who were appointed on 2011-11-15 and 2005-11-30.

Executives who have control over the firm are as follows: Alec W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynette W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 559	142 305	195 929	237 286	291 476

Balance Sheet
Cash Bank On Hand							10 971	3 966	4 172
Current Assets						429	60 010	4 374	4 597
Debtors	104 302	254 374	22 793	550	680	429	49 039	408	425
Net Assets Liabilities					291 476	359 087	429 420	694 557	1 040 839
Other Debtors					680	429	49 039
Property Plant Equipment					800 008	801 426	801 636	10 535	7 893
Net Assets Liabilities Including Pension Asset Liability		142 305	195 929	237 286	291 476
Tangible Fixed Assets	3 552	2 181	800 764	800 149	800 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 559	141 305	194 929	236 286	290 476
Shareholder Funds	62 559	142 305	195 929	237 286	291 476

Other Financial Data
Accrued Liabilities Deferred Income								18 607	9 284
Accumulated Depreciation Impairment Property Plant Equipment					25 397	24 544	25 717		55 161
Average Number Employees During Period						7		11	10
Bank Borrowings Overdrafts					26 594	18 295	360 487	34 701	1 995
Corporation Tax Payable								28 490	39 984
Creditors					314 270	272 502	360 487	173 211	199 080
Deferred Tax Liabilities								649	23 443
Fixed Assets								1 061 600	1 258 958
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									200 000
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 959
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									22 794
Increase From Depreciation Charge For Year Property Plant Equipment						699	1 175		6 839
Investment Property								1 051 065	1 251 065
Investment Property Fair Value Model									1 251 065
Loans From Directors								89 590	140 098
Net Current Assets Liabilities	59 007	140 124	-253 993	-206 824	-194 262	-169 837	-11 594	-168 837	-194 483
Number Shares Issued Fully Paid							1 000
Other Creditors					287 676	254 207	13 988		6 540
Other Taxation Social Security Payable					20 471	22 163	25 479	1 823	1 179
Par Value Share		1	1	1	1		1
Prepayments Accrued Income								408	425
Property Plant Equipment Gross Cost					825 405	825 970	827 353		63 054
Provisions For Liabilities Balance Sheet Subtotal							135
Taxation Including Deferred Taxation Balance Sheet Subtotal							135	-649	-23 443
Total Additions Including From Business Combinations Property Plant Equipment						2 117	1 385		4 197
Total Assets Less Current Liabilities	62 559	142 305	546 771	593 325	605 746	631 589	790 042	892 763	1 064 475
Advances Credits Directors	103 573	229 000	183 895	165 159	149 450		8 518
Amount Specific Advance Or Credit Directors				165 159	149 450	119 652
Amount Specific Advance Or Credit Made In Period Directors					69 798	73 839
Amount Specific Advance Or Credit Repaid In Period Directors					54 089	44 041
Creditors Due After One Year			350 842	356 039	314 270
Creditors Due Within One Year	45 295	114 250	276 786	207 374	194 942
Debtors Due After One Year		-22 250	-22 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 552
Disposals Property Plant Equipment						1 552
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		657	800 000
Tangible Fixed Assets Cost Or Valuation	24 747	25 405	825 405	825 405
Tangible Fixed Assets Depreciation	21 195	23 224	24 641	25 256	25 397
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 417	615	141
Advances Credits Made In Period Directors	136 540	265 741	455 581	71 825
Advances Credits Repaid In Period Directors	179 594	140 314	868 476	53 089

Company staff

Alec W.

Role: Director

Appointed: 15 November 2011

Latest update: 30 March 2024

Alec W.

Role: Secretary

Appointed: 30 November 2005

Latest update: 30 March 2024

Lynette W.

Role: Director

Appointed: 30 November 2005

Latest update: 30 March 2024

People with significant control

Alec W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynette W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Witherswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec W.

Alec W.

Lynette W.

People with significant control

Alec W.

Lynette W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Witherswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec W.

Alec W.

Lynette W.

People with significant control

Alec W.

Lynette W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015