Wittering Surf Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Wittering Surf Ltd was set up as Private Limited Company, located in Demar House 14 Church Road, East Wittering in Chichester. It's located in PO20 8PS. This company has been working since Friday 27th February 2015. The firm's Companies House Reg No. is 09463463. This business's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Wittering Surf Limited filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-25.

In order to meet the requirements of its clientele, this specific company is permanently being supervised by a unit of two directors who are Nicholas C. and Elizabeth C.. Their work been of great importance to the following company since Friday 27th February 2015.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. 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	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

Balance Sheet
Cash Bank On Hand	6 615	205	51 981	17 427	500	35 593	60 615	51 658
Current Assets	89 953	84 535	145 378	167 477	142 492	131 637	181 349	202 547
Debtors	3 338	4 330	3 397	60 050	51 992	6 044	20 734	20 889
Net Assets Liabilities	888	7 592	7 634	25 336	9 027	890	1 796	2 201
Other Debtors	3 338	4 330	479	60 050	51 992	6 044	20 734	20 889
Property Plant Equipment	61 430	54 792	48 445	49 469	49 036	45 000	36 037	48 261
Total Inventories	80 000	80 000	90 000	90 000	90 000	90 000	100 000	130 000
Cash Bank In Hand	6 615
Net Assets Liabilities Including Pension Asset Liability	888
Stocks Inventory	80 000
Tangible Fixed Assets	61 430

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 945	15 713	23 379	33 433	44 074	55 191	65 083	79 134
Additions Other Than Through Business Combinations Property Plant Equipment		1 130	1 319	11 078	10 208	7 081	3 429	26 275
Average Number Employees During Period	12	13	15	14	15	14	19	24
Bank Borrowings		4 167	1 004			50 000	39 815	34 259
Bank Overdrafts		12 863	3 618		2 469		5 556	5 556
Corporation Tax Payable	2 613	5 782
Creditors	148 884	126 172	185 185	109 066	119 878	84 891	156 686	131 515
Increase From Depreciation Charge For Year Property Plant Equipment		7 768	7 666	10 054	10 641	11 117	10 392	14 051
Net Current Assets Liabilities	-58 931	-41 637	-39 807	58 411	22 614	46 746	24 663	71 032
Other Creditors	71 903	48 844	104 143	44 156	24 021	32 932	29 135	41 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							500
Other Disposals Property Plant Equipment							2 500
Other Taxation Social Security Payable	11 049	11 560	36 179	28 581	39 637	42 563	51 700	57 088
Property Plant Equipment Gross Cost	69 375	70 505	71 824	82 902	93 110	100 191	101 120	127 395
Provisions For Liabilities Balance Sheet Subtotal	1 611	1 396
Total Assets Less Current Liabilities	2 499	13 155	8 638	107 880	71 650	91 746	60 700	119 293
Trade Creditors Trade Payables	63 319	47 123	41 245	36 329	53 751	9 396	70 295	27 063
Trade Debtors Trade Receivables			2 918
Capital Employed	888
Creditors Due Within One Year	148 884
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 611
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 375
Tangible Fixed Assets Cost Or Valuation	69 375
Tangible Fixed Assets Depreciation	7 945
Tangible Fixed Assets Depreciation Charged In Period	7 945
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicholas C.

Role: Director

Appointed: 27 February 2015

Latest update: 2 February 2024

Elizabeth C.

Role: Director

Appointed: 27 February 2015

Latest update: 2 February 2024

People with significant control

Nicholas C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth C.

Notified on 1 July 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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wittering Surf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Elizabeth C.

People with significant control

Nicholas C.

Elizabeth C.

Accounts Documents

Company filings

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