Witmun Engineering started in year 2015 as Private Limited Company with registration number 09486951. The Witmun Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redhill at 63 Nutfield. Postal code: RH1 3ER.
The company has 2 directors, namely Daniel H., Kyle L.. Of them, Daniel H., Kyle L. have been with the company the longest, being appointed on 12 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Nutfield |
Town | Redhill |
Post code | RH1 3ER |
Country of origin | United Kingdom |
Registration Number | 09486951 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Daniel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kyle L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kyle L.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 31 450 | 31 450 | 31 450 | 52 644 | 52 644 | |||
Current Assets | 34 354 | 38 348 | 43 250 | 64 203 | 64 203 | 64 203 | 60 688 | 60 688 |
Debtors | 2 404 | 6 398 | 11 300 | 11 059 | 11 059 | |||
Net Assets Liabilities | 2 107 | 2 955 | 13 944 | 26 287 | 26 287 | 26 287 | 17 850 | 17 850 |
Other Debtors | 241 | 241 | ||||||
Property Plant Equipment | 14 097 | 14 749 | 13 870 | 13 773 | 13 773 | |||
Total Inventories | 500 | 500 | 500 | 500 | 500 | |||
Cash Bank In Hand | 31 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 107 | |||||||
Tangible Fixed Assets | 14 097 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 105 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 067 | 1 067 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 598 | 9 835 | 12 880 | 12 880 | 15 903 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 889 | 2 166 | 2 926 | 2 926 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Corporation Tax Payable | 4 482 | 5 513 | ||||||
Creditors | 34 104 | 37 902 | 30 936 | 39 449 | 39 449 | 51 689 | 103 806 | 103 806 |
Fixed Assets | 13 773 | 74 275 | 74 275 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 237 | 3 045 | 3 023 | 3 023 | ||||
Net Current Assets Liabilities | 250 | 446 | 12 314 | 24 754 | 24 754 | 12 514 | -43 118 | -43 118 |
Other Creditors | 24 526 | 27 478 | 17 856 | 24 726 | 24 726 | |||
Other Taxation Social Security Payable | 5 096 | 4 911 | ||||||
Property Plant Equipment Gross Cost | 20 695 | 24 584 | 26 750 | 29 676 | 29 676 | |||
Taxation Social Security Payable | 13 080 | 14 723 | 14 723 | |||||
Total Assets Less Current Liabilities | 14 347 | 15 195 | 26 184 | 38 527 | 38 527 | 26 287 | 31 157 | 31 157 |
Trade Debtors Trade Receivables | 2 404 | 6 398 | 11 300 | 10 818 | 10 818 | |||
Capital Employed | 2 107 | |||||||
Creditors Due After One Year | 12 240 | |||||||
Creditors Due Within One Year | 34 104 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 20 695 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 695 | |||||||
Tangible Fixed Assets Depreciation | 6 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 214 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -4 384 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 31st, October 2023 |
accounts | Free Download (2 pages) |
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