Witt Management Ltd in Yeovil, BA21 4PP

Description

Data updated on: 01-11-2023

Witt Management started conducting its operations in 2015 as a Private Limited Company under the ID 09891935. This particular firm has operated for nine years and the present status is active. This company's office is situated in Yeovil at 25 Elmhurst Avenue. Anyone could also locate the company utilizing its zip code of BA21 4PP. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. Witt Management Limited reported its account information for the period up to 2022/11/30. The business latest annual confirmation statement was filed on 2022/12/07.

As stated, this company was incorporated in 2015 and has so far been guided by four directors, and out this collection of individuals three (Graham W., Gareth W. and Stacey W.) are still listed as current directors.

Gareth W. is the individual who has control over this firm, 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
Net Worth	10 726

Balance Sheet
Cash Bank On Hand		4 758	4 196	6 829	58 668	155 455	144 946
Current Assets	49 535	19 709	32 745	58 633	108 872	222 058	224 921
Debtors	2 005	8 083	22 263	46 827	45 165	57 232	71 536
Net Assets Liabilities		-32 432	-42 708	-46 145	-9 047	89 283	97 606
Other Debtors		8 083	22 262	44 823	43 207	55 320	68 585
Property Plant Equipment		34 358	19 552	4 193	837	33 167	33 652
Total Inventories		6 868	6 286	4 977	5 039	9 371	8 439
Cash Bank In Hand	43 145
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	10 726
Stocks Inventory	4 385
Tangible Fixed Assets	33 914

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	10 326
Shareholder Funds	10 726

Other Financial Data
Accrued Liabilities			4 018	2 574	2 296	1 429	1 911
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		26 526	41 885	57 244	61 532	72 961	88 415
Additions Other Than Through Business Combinations Property Plant Equipment					932	43 759	15 939
Average Number Employees During Period			40	19	20	24
Bank Borrowings						50 000	41 667
Comprehensive Income Expense		-43 158	-10 276
Creditors		98 499	103 004	78 558	81 944	134 403	128 602
Fixed Assets	49 914	46 358	27 552	8 193	837
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 359	15 359	4 288	11 429	15 454
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-39 188	-78 790	-70 260	24 220	72 060	190 519	192 556
Other Creditors		77 322	8 649	17 177	15 726	1 609	2 794
Other Inventories			6 286	4 977	5 039	9 371	8 439
Other Remaining Borrowings			69 474	78 558	81 944	84 403	86 935
Other Taxation Social Security Payable		11 670	7 600
Prepayments			1 868	2 004	1 958	1 912	2 951
Profit Loss		-43 158	-10 276
Property Plant Equipment Gross Cost		60 884	61 437	61 437	62 369	106 128	122 067
Taxation Social Security Payable			7 600	4 765	14 651	19 745	19 859
Total Assets Less Current Liabilities	10 726	-32 432	26 767	32 413	72 897	223 686	226 208
Total Borrowings			69 474	78 558	81 944	134 403	128 602
Trade Creditors Trade Payables		9 507	13 263	9 897	4 138	8 756	7 801
Advances Credits Directors	4 312	7 654	7 316
Advances Credits Made In Period Directors		3 342
Director Remuneration			16 500	9 651	10 459	9 889	29 873
Creditors Due Within One Year	88 723
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Additions	45 219
Tangible Fixed Assets Cost Or Valuation	45 219
Tangible Fixed Assets Depreciation	11 305
Tangible Fixed Assets Depreciation Charged In Period	11 305

Company staff

Graham W.

Role: Director

Appointed: 27 November 2015

Latest update: 30 March 2024

Gareth W.

Role: Director

Appointed: 27 November 2015

Latest update: 30 March 2024

Stacey W.

Role: Director

Appointed: 27 November 2015

Latest update: 30 March 2024

People with significant control

Gareth W.

Notified on 1 July 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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
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	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Witt Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Gareth W.

Stacey W.

Stuart W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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