Withiel Commercials Limited in St. Austell, PL26 8LH

Description

Data updated on: 01-11-2023

Located at Withiel Commercials Withiel Turn, St. Austell PL26 8LH Withiel Commercials Limited is classified as a Private Limited Company registered under the 09886172 registration number. This firm was created on 2015-11-24. The firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Withiel Commercials Ltd reported its account information for the financial year up to 2022/11/30. The company's latest annual confirmation statement was submitted on 2022/11/27.

On Thursday 15th March 2018, the enterprise was employing a Hgv Driver to fill a full time vacancy in St. Austell, South West. The offered job position required experienced worker and a professional qualification or accreditation.

The data we obtained regarding this specific enterprise's members shows us that there are two directors: Mark G. and Ross T. who became a part of the team on 2015-11-24.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares. Ross T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 761

Balance Sheet
Cash Bank On Hand					183 674	37 635	87 144
Current Assets	92 775	72 903	55 338	43 358	303 573	300 380	415 061
Debtors	30 876				57 559	196 705	152 487
Net Assets Liabilities	113 761	172 892	197 779	276 754	486 213	633 045	706 641
Property Plant Equipment					264 085	339 874	265 983
Total Inventories					62 340	66 040	175 430
Cash Bank In Hand	7 569
Net Assets Liabilities Including Pension Asset Liability	113 761
Stocks Inventory	54 330
Tangible Fixed Assets	74 970

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	113 661
Shareholder Funds	113 761

Other Financial Data
Version Production Software					2 022		2 024
Accrued Liabilities					850	900	900
Accumulated Depreciation Impairment Property Plant Equipment				57 731	81 221	147 932	221 823
Additions Other Than Through Business Combinations Property Plant Equipment						142 500
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	-100	-100	-100
Creditors	10 515	22 074	24 977	25 959	31 512	473	-60 292
Finance Lease Liabilities Present Value Total					7 495	577
Increase From Depreciation Charge For Year Property Plant Equipment					23 490	66 711	73 891
Loans From Directors						-13 628	-60 817
Net Current Assets Liabilities	82 260	50 829	30 361	17 399	272 061	299 907	475 353
Property Plant Equipment Gross Cost				345 306	345 306	487 806	487 806
Taxation Social Security Payable					49 833	6 636	34 595
Total Assets Less Current Liabilities	157 230	238 655	197 679	276 754	536 046	639 681	741 236
Trade Debtors Trade Receivables					57 559	196 705	152 487
Value-added Tax Payable					23 167	12 624	-375
Average Number Employees During Period			2	2
Fixed Assets	74 970	122 063	167 318	259 255
Creditors Due After One Year	43 469
Creditors Due Within One Year	10 515
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	83 300
Tangible Fixed Assets Cost Or Valuation	83 300
Tangible Fixed Assets Depreciation	8 330
Tangible Fixed Assets Depreciation Charged In Period	8 330

Company staff

Mark G.

Role: Director

Appointed: 24 November 2015

Latest update: 1 March 2024

Ross T.

Role: Director

Appointed: 24 November 2015

Latest update: 1 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Hgv Driver in St. Austell, posted on Thursday 15th March 2018
Region / City	South West, St. Austell
Industry	Transport and storage - materials
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Hgv Driver in St. Austell, posted on Thursday 15th March 2018

Region / City

South West, St. Austell

Industry

Transport and storage - materials

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Withiel Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Ross T.

Sharon T.

People with significant control

Mark G.

Ross T.

Accounts Documents

Jobs and Vacancies at Withiel Commercials Ltd

Company filings

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