Founded in 2012, T F Witts & Sons, classified under reg no. 08125161 is an active company. Currently registered at 96 High Street EX34 9NH, Ilfracombe the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Joshua W., Terrence W.. Of them, Terrence W. has been with the company the longest, being appointed on 29 June 2012 and Joshua W. has been with the company for the least time - from 31 March 2016. As of 16 April 2024, there was 1 ex director - Peter S.. There were no ex secretaries.
| Office Address | 96 High Street |
| Town | Ilfracombe |
| Post code | EX34 9NH |
| Country of origin | United Kingdom |
| Registration Number | 08125161 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Painting |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 29 June 2012
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Joshua W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Terrence W. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terrence W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -3 739 | -1 821 | -15 202 | -21 748 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 149 | 24 282 | 23 029 | ||||
| Current Assets | 34 192 | 55 501 | 36 605 | 13 364 | 21 579 | 25 766 | 29 945 |
| Debtors | 34 165 | 51 301 | 34 555 | 10 712 | 11 430 | 1 484 | 6 916 |
| Net Assets Liabilities | -8 541 | -4 940 | -4 183 | ||||
| Other Debtors | 1 876 | 1 484 | 538 | ||||
| Property Plant Equipment | 5 886 | 4 514 | 3 388 | ||||
| Total Inventories | 1 000 | ||||||
| Cash Bank In Hand | 27 | 50 | 1 152 | ||||
| Intangible Fixed Assets | 18 833 | 16 833 | 14 833 | 12 833 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 739 | -1 821 | -15 202 | -21 748 | |||
| Stocks Inventory | 4 200 | 2 000 | 1 500 | ||||
| Tangible Fixed Assets | 9 142 | 5 772 | 1 577 | 7 066 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 150 | |||
| Profit Loss Account Reserve | -3 839 | -1 921 | -15 352 | -21 898 | |||
| Shareholder Funds | -3 739 | -1 821 | -15 202 | -21 748 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 167 | 15 167 | 17 167 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 730 | 5 270 | 6 446 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 12 000 | 21 | |||||
| Creditors | 41 721 | 27 196 | 27 705 | ||||
| Depreciation Rate Used For Property Plant Equipment | 13 | 13 | |||||
| Fixed Assets | 27 975 | 22 605 | 16 410 | 19 899 | 12 719 | 9 347 | 6 221 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 1 176 | |||||
| Intangible Assets | 6 833 | 4 833 | 2 833 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | -31 714 | -24 196 | -31 612 | -38 401 | -20 142 | -1 430 | 2 240 |
| Property Plant Equipment Gross Cost | 9 616 | 9 784 | 9 834 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 118 | 857 | 644 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 | ||||||
| Total Assets Less Current Liabilities | -3 739 | -1 591 | -15 202 | -18 502 | -7 423 | 7 917 | 8 461 |
| Trade Creditors Trade Payables | 1 228 | 1 678 | 6 356 | ||||
| Trade Debtors Trade Receivables | 9 554 | 6 378 | |||||
| Advances Credits Directors | 24 523 | 15 973 | 11 589 | ||||
| Advances Credits Made In Period Directors | 9 183 | 37 508 | |||||
| Advances Credits Repaid In Period Directors | 28 958 | ||||||
| Creditors Due After One Year | 3 246 | ||||||
| Creditors Due Within One Year | 65 906 | 79 697 | 68 217 | 51 765 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 167 | 3 167 | 5 167 | 7 167 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Number Shares Allotted | 100 | 100 | 25 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 230 | ||||||
| Secured Debts | 20 803 | 3 695 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 25 | 25 | |||
| Tangible Fixed Assets Additions | 6 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 061 | 7 675 | 2 437 | 9 432 | |||
| Tangible Fixed Assets Depreciation | 919 | 1 903 | 860 | 2 366 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 216 | 341 | 1 506 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 232 | 1 384 | |||||
| Tangible Fixed Assets Disposals | 2 386 | 5 238 | |||||
| Amount Specific Advance Or Credit Directors | 15 027 | 26 652 | 8 802 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy