C.p. Witter started in year 1978 as Private Limited Company with registration number 01362420. The C.p. Witter company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Deeside at Sixth Avenue,. Postal code: CH5 2LB.
The firm has 3 directors, namely Shekhar K., Stephen G. and Michael B.. Of them, Shekhar K., Stephen G., Michael B. have been with the company the longest, being appointed on 8 February 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Sixth Avenue, |
Office Address2 | Deeside Industrial Park |
Town | Deeside |
Post code | CH5 2LB |
Country of origin | United Kingdom |
Registration Number | 01362420 |
Date of Incorporation | Tue, 11th Apr 1978 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Horizon Global European Holdings Limited from Deeside, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Horizon Global European Holdings Limited
Drome Road Deeside Industrial Park, Deeside, Flintshire, CH5 2NY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08480228 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 253 562 | 378 063 |
Current Assets | 7 245 995 | 5 808 199 |
Debtors | 4 095 719 | 2 630 140 |
Net Assets Liabilities | 542 901 | -1 725 056 |
Other Debtors | 1 410 768 | 1 488 584 |
Property Plant Equipment | 280 607 | 206 682 |
Other | ||
Audit Fees Expenses | 47 741 | 35 750 |
Accrued Liabilities Deferred Income | 163 434 | 154 509 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 840 164 | 1 934 192 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 103 | |
Administrative Expenses | 3 305 888 | 3 771 188 |
Average Number Employees During Period | 49 | 52 |
Cost Sales | 8 436 132 | 8 899 406 |
Creditors | 3 566 218 | 3 791 987 |
Deferred Tax Asset Debtors | 1 785 171 | 68 846 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 827 269 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -449 266 | 1 716 325 |
Distribution Costs | 318 864 | 281 737 |
Finished Goods Goods For Resale | 2 625 283 | 2 465 044 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 147 938 | 843 792 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 88 931 | -261 909 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 469 | 9 093 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 028 | |
Interest Income On Bank Deposits | 3 876 | |
Interest Paid To Group Undertakings | 181 417 | 193 128 |
Interest Payable Similar Charges Finance Costs | 181 458 | 193 128 |
Issue Equity Instruments | 172 872 | |
Loans From Group Undertakings | 3 566 218 | 3 791 987 |
Net Current Assets Liabilities | 3 828 512 | 1 860 249 |
Other Creditors | 2 755 339 | 3 381 247 |
Other Interest Receivable Similar Income Finance Income | 3 876 | |
Other Operating Income Format1 | 1 095 789 | 1 714 827 |
Other Remaining Borrowings | 3 566 218 | 3 791 987 |
Other Taxation Social Security Payable | 113 231 | 138 637 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 308 | 67 982 |
Prepayments Accrued Income | 158 594 | 190 700 |
Profit Loss | 197 871 | -2 267 957 |
Profit Loss On Ordinary Activities Before Tax | -251 395 | -551 632 |
Property Plant Equipment Gross Cost | 2 120 771 | 2 140 874 |
Staff Costs Employee Benefits Expense | 1 899 926 | 2 020 870 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 208 | 1 288 |
Tax Expense Credit Applicable Tax Rate | -47 765 | -104 810 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -428 442 | -27 958 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 680 | 14 019 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -449 266 | 1 716 325 |
Total Assets Less Current Liabilities | 4 109 119 | 2 066 931 |
Total Borrowings | 3 566 218 | 3 791 987 |
Trade Creditors Trade Payables | 385 479 | 273 557 |
Trade Debtors Trade Receivables | 741 186 | 882 010 |
Wages Salaries | 1 649 748 | 1 761 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy