Witty, Pask & Buckingham Ltd. in Northampton, NN1 5DB

Description

Data updated on: 01-11-2023

Registered with number 04377565 22 years ago, Witty, Pask & Buckingham Ltd. is a Private Limited Company. Its present mailing address is St Georges House, 56 Billing Road Northampton. This company's SIC code is 86900 and their NACE code stands for Other human health activities. 2022-05-31 is the last time when company accounts were filed.

Currently, the directors listed by the limited company are as follow: Mark B. appointed 22 years ago, Clare B. appointed in 2002 in February and Janice P. appointed in 2002 in February. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Mark B. as a secretary since February 2002.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 080	3 121	1 762

Balance Sheet
Cash Bank In Hand	7 285	20 970	22 176
Current Assets	39 399	42 170	46 459	77 733	60 501	59 337	85 301	190 057	138 252	135 451
Debtors	32 114	21 200	24 283
Intangible Fixed Assets	75 828	66 350	56 872
Net Assets Liabilities			5 205	13 581	-6 421	-40 973	-41 040	-24 430	-38 799	-10 104
Net Assets Liabilities Including Pension Asset Liability	13 080	3 121	1 762
Tangible Fixed Assets	19 229	15 417	20 149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 980	3 021	1 662
Shareholder Funds	13 080	3 121	1 762

Other Financial Data
Amount Specific Advance Or Credit Directors				14 310	18 311	11 676	8 543	9 392	18 705	15 062
Amount Specific Advance Or Credit Made In Period Directors					41 942	34 874	27 867	30 615	39 170	23 791
Amount Specific Advance Or Credit Repaid In Period Directors					37 941	41 509	31 000	29 766	29 857	27 434
Average Number Employees During Period				7	7	7	7	7	7	5
Creditors			39 801	27 921	21 567	48 290	37 516	147 872	106 105	62 664
Creditors Due After One Year	29 876	50 190	39 801
Creditors Due Within One Year	88 528	68 259	78 474
Fixed Assets	95 057	81 767	77 021	62 988	52 024	39 007	27 553	19 185	8 175	11 698
Intangible Fixed Assets Aggregate Amortisation Impairment	113 736	123 214	132 692
Intangible Fixed Assets Amortisation Charged In Period		9 478	9 478
Intangible Fixed Assets Cost Or Valuation	189 564	189 564
Net Current Assets Liabilities	-49 129	-26 089	-32 015	-21 486	-36 878	-31 690	-31 077	104 257	59 131	40 862
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 972	2 367	3 443
Secured Debts	40 069	64 333	55 658
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 344	11 467
Tangible Fixed Assets Cost Or Valuation	125 268	126 612	138 079
Tangible Fixed Assets Depreciation	106 039	111 195	117 930
Tangible Fixed Assets Depreciation Charged In Period		5 156	6 735
Total Assets Less Current Liabilities	45 928	55 678	45 006	41 502	15 146	7 317	-3 524	123 442	67 306	52 560