Witton House Associates Limited in Morpeth, NE61 1ED

Description

Data updated on: 01-11-2023

This Witton House Associates Limited business has been offering its services for 20 years, as it's been founded in 2004. Registered under the number 05145760, Witton House Associates is categorised as a Private Limited Company located in Witton House, Morpeth NE61 1ED. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Witton House Associates Ltd reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-07-06.

At present, there is only one managing director in the company: Peter S. (since 2004-06-04). For 16 years Elspeth S., had been responsible for a variety of tasks within the following business up until the resignation in 2020.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	229	858	1 131	1 964	833	251	978

Balance Sheet
Current Assets	18 300	16 190	15 692	8 990	6 271	7 091	7 605	1 510	1 950	4 792	14 530	12 100	7 217
Net Assets Liabilities							978	1 910	2 181	3 198	5 227	9 554	921
Net Assets Liabilities Including Pension Asset Liability	229	858	658	4 242	833	251	978
Cash Bank In Hand	3 938	14 129	8 832	159	675	91	120
Debtors	10 112	1 261	631	5 194	5 046		6 250
Stocks Inventory	4 250	800	6 229	3 637	550	7 000	1 235
Tangible Fixed Assets	1 020	693	639	864	647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	129	758	558	4 142	733	151	878
Shareholder Funds	229	858	1 131	1 964	833	251	978

Other Financial Data
Creditors							7 334		1 069	1 752	9 303	3 390	7 021
Fixed Assets	1 020	765	639	864	647	430	707	400	300	158	632	844	725
Net Current Assets Liabilities	-791	93	19	3 378	186	-179	271	1 510	1 881	3 040	5 789	8 710	196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 000
Total Assets Less Current Liabilities	229	858	1 131	1 964	833	251	978	1 910	2 181	3 198	6 421	9 554	921
Creditors Due Within One Year	19 091	17 148	15 673	5 612	6 085	7 270	7 334
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					217	217
Other Operating Charges Format2					4 144	4 451
Profit Loss For Period					5 532	-581
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30
Tangible Fixed Assets Cost Or Valuation	5 217	5 217	5 217	5 884	5 884
Tangible Fixed Assets Depreciation	4 197	4 554	4 578	5 020	5 237
Tangible Fixed Assets Depreciation Charged In Period		357	126		217
Raw Materials Consumables					248	2 353
Turnover Gross Operating Revenue					10 141	6 440

Company staff

Peter S.

Role: Secretary

Appointed: 04 June 2004

Latest update: 14 February 2024

Peter S.

Role: Director

Appointed: 04 June 2004

Latest update: 14 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 06 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	06 May 2017
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Witton House Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Elspeth S.

People with significant control

Peter S.

Accounts Documents

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