Withy Limited in Bristol, BS3 1JP

Description

Data updated on: 01-11-2023

This company is based in Bristol under the following Company Registration No.: 07064058. The company was set up in 2009. The office of this company is located at 277 North Street Bedminster. The area code is BS3 1JP. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the enterprise's constant growth, it was necessary to choose additional directors: Ella L. and Darren L. who have been supporting each other for fourteen years to promote the success of the following limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Ella L. as a secretary for the last 14 years.

Executives who have control over the firm are as follows: Ella L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren L. 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	2013-03-31	2014-03-31	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	4 816	13 753	41 672	28 858

Balance Sheet
Cash Bank In Hand	15 929	60 320	33 776	12 898
Cash Bank On Hand				12 898	19 314	21 917	19 487	6 965	53 994	79 932	59 039
Current Assets	20 629	64 235	136 397	118 422	86 781	73 177	79 193	56 280	107 538	196 785	206 016
Debtors	1 000	415	99 121	101 024	63 097	46 060	54 506	44 115	52 818	114 253	144 377
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities				28 858	1 896	12 661	8 456	-15 816	1 354	84 225	109 398
Net Assets Liabilities Including Pension Asset Liability	4 816	13 753	41 672	28 858
Other Debtors						11 691	13 418	15 872	12 950	16 137	13 227
Property Plant Equipment				26 035	19 781	16 836	13 793	11 999	11 574	10 221	9 023
Stocks Inventory	3 700	3 500	3 500	4 500
Tangible Fixed Assets	18 917	32 913	28 174	26 035
Total Inventories				4 500	4 370	5 200	5 200	5 200	725	2 600	2 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 716	13 653	41 572	28 758
Shareholder Funds	4 816	13 753	41 672	28 858

Other Financial Data
Amount Specific Advance Or Credit Directors									6 354	20 378	15 219
Amount Specific Advance Or Credit Made In Period Directors									14 354	68 089	60 841
Amount Specific Advance Or Credit Repaid In Period Directors									8 000	54 065	66 000
Accounting Period Subsidiary			2 015	2 016
Accrued Liabilities				4 471	3 923	4 164	7 138	4 033	3 000	3 467	2 336
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				50 738	56 992	61 873	65 818	69 297	72 737	75 850	78 622
Amounts Owed By Group Undertakings				100 240	62 344	33 543	40 412	28 065	30 789	77 587	115 803
Average Number Employees During Period							17	17	17	15	14
Bank Borrowings Overdrafts									3 368	9 707	27 786
Corporation Tax Payable				2 664	10 833	15 860	14 554	10 215	16 508	15 502	8 616
Creditors				421	104 058	76 303	83 059	81 965	46 632	37 742	27 786
Creditors Due After One Year		4 754	2 588	421
Creditors Due Within One Year	41 730	84 641	119 826	114 121
Finance Lease Liabilities Present Value Total				421	421
Fixed Assets	25 917	38 913	33 324	30 185	22 931	18 986	14 943	12 149	11 724	10 371	9 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 000	16 000	16 000	16 000	16 000	16 000
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 254	4 881	3 945	3 479	3 440	3 113	2 772
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Investments Fixed Assets			150	150	150	150	150	150	150	150	150
Investments In Group Undertakings				150	150	150	150	150	150	150	150
Net Current Assets Liabilities	-21 101	-20 406	16 571	4 301	-17 277	-3 126	-3 866	-25 685	38 461	113 538	130 237
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	50
Other Creditors				3 795	4 577	890	4 640	2 850	1 408	4 156	2 932
Other Taxation Social Security Payable				5 395	7 635	4 807	2 386	5 002		6 700	3 950
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				784	753	826	676	178	2 726	151	128
Property Plant Equipment Gross Cost				76 773	76 773	78 709	79 611	81 296	84 311	86 071	87 645
Provisions For Liabilities Balance Sheet Subtotal				5 207	3 758	3 199	2 621	2 280	2 199	1 942	2 226
Provisions For Liabilities Charges			5 635	5 207
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 594	3 511	5 545
Tangible Fixed Assets Cost Or Valuation	44 123	67 717	71 228	76 773
Tangible Fixed Assets Depreciation	25 206	34 804	43 054	50 738
Tangible Fixed Assets Depreciation Charged In Period		9 598	8 250	7 684
Total Additions Including From Business Combinations Property Plant Equipment						1 936	902	1 685	3 015	1 760	1 574
Total Assets Less Current Liabilities	4 816	18 507	49 895	34 486	5 654	15 860	11 077	-13 536	50 185	123 909	139 410
Trade Creditors Trade Payables				28 627	30 103	29 102	29 943	40 179	25 185	30 257	23 445
Amounts Owed By Directors									6 354	20 378
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Intangible Assets										10 000
Loans From Directors							2 648	216
Value-added Tax Payable							21 750	19 470	19 607	13 458

Company staff

Ella L.

Role: Director

Appointed: 01 April 2010

Latest update: 9 March 2024

Ella L.

Role: Secretary

Appointed: 02 February 2010

Latest update: 9 March 2024

Darren L.

Role: Director

Appointed: 02 February 2010

Latest update: 9 March 2024

Parviz M.

Role: Director

Appointed: 02 February 2010

Resigned: 03 November 2010

Latest update: 9 March 2024

Ghullam N.

Role: Secretary

Appointed: 02 November 2009

Resigned: 02 February 2010

Latest update: 9 March 2024

Ghullam N.

Role: Director

Appointed: 02 November 2009

Resigned: 02 February 2010

Latest update: 9 March 2024

People with significant control

Ella L.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren L.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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

Withy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella L.

Ella L.

Darren L.

Parviz M.

Ghullam N.

Ghullam N.

People with significant control

Ella L.

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Withy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella L.

Ella L.

Darren L.

Parviz M.

Ghullam N.

Ghullam N.

People with significant control

Ella L.

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015