Witney & Co Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

Witney & is a firm situated at GU18 5SA Lightwater at Ground Floor Offices. This business was set up in 2003 and is registered under the registration number 04668792. This business has been present on the British market for twenty one years now and its official status is active. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. March 31, 2023 is the last time when account status updates were reported.

There is 1 director at the moment supervising this particular company, specifically Charles W. who's been carrying out the director's obligations since 2003-02-17. Additionally, the director's responsibilities are constantly backed by a secretary - Christine W., who was appointed by this specific company in February 2003.

Executives who control the firm include: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 933	107 365	143 195	173 254	169 442	155 690

Balance Sheet
Cash Bank In Hand	94 725	115 027	159 000	159 621	185 034	152 624
Cash Bank On Hand						152 624	195 698	203 802	209 592	231 620	316 236	282 507	343 301
Current Assets	111 917	132 826	175 443	174 693	199 583	166 795	209 392	215 483	221 537	241 464	324 908	289 746	359 271
Debtors	17 192	17 799	16 443	15 072	14 549	14 171	13 694	11 681	11 945	9 844	8 672	7 239	15 970
Other Debtors						8 481	8 481
Property Plant Equipment						5 784	5 463	4 459	14 549	15 459	13 616	4 706	3 529
Tangible Fixed Assets	44 417	34 333	25 749	23 463	7 156	5 784
Net Assets Liabilities Including Pension Asset Liability	97 933	107 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 833	107 265	143 095	173 154	169 342	155 590
Shareholder Funds	97 933	107 365	143 195	173 254	169 442	155 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 853	28 067	30 143	25 067	30 220	32 900	27 712	28 889
Average Number Employees During Period							5	4	5	5	3	3	3
Creditors						16 889	55 554	28 446	33 646	41 892	100 096	39 953	45 280
Creditors Due Within One Year		59 794	57 997	24 902	37 297	16 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 926			6 757
Disposals Property Plant Equipment									9 925			14 098
Increase From Depreciation Charge For Year Property Plant Equipment							2 214	2 076	4 850	5 153	2 680	1 569	1 177
Net Current Assets Liabilities	57 405	73 032	117 446	149 791	162 286	149 906	153 838	187 037	187 891	199 572	224 812	249 793	313 991
Number Shares Allotted			100	100	100	100
Other Creditors						4 290	40 970
Other Taxation Social Security Payable						12 599	14 262
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 637	33 530	34 602	39 616	45 679	46 516	32 418
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 361		5 535	756	752
Tangible Fixed Assets Cost Or Valuation	69 618	70 979	70 979	76 514	30 885	31 637
Tangible Fixed Assets Depreciation	25 201	36 646	45 230	53 051	23 729	25 853
Tangible Fixed Assets Depreciation Charged In Period			8 584	7 821	2 386	2 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 708
Tangible Fixed Assets Disposals					46 385
Total Additions Including From Business Combinations Property Plant Equipment							1 893	1 072	14 939	6 063	837
Total Assets Less Current Liabilities	101 822	107 365	143 195	173 254	169 442	155 690	159 301	191 496	202 440	215 031	238 428	254 499	317 520
Trade Creditors Trade Payables							322
Trade Debtors Trade Receivables						5 690	5 213
Creditors Due After One Year Total Noncurrent Liabilities	3 889	0
Creditors Due Within One Year Total Current Liabilities	54 512	59 794
Fixed Assets	44 417	34 333
Tangible Fixed Assets Depreciation Charge For Period		11 445

Company staff

Charles W.

Role: Director

Appointed: 17 February 2003

Latest update: 13 April 2024

Christine W.

Role: Secretary

Appointed: 17 February 2003

Latest update: 13 April 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 20 June 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 June 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
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Witney & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Christine W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Christine W.

Charles W.

Accounts Documents

Company filings

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