Witham Oil & Paint started in year 1942 as Private Limited Company with registration number 00373551. The Witham Oil & Paint company has been functioning successfully for eighty two years now and its status is active. The firm's office is based in at Outer Circle Road. Postal code: LN2 4HL. Since 1998-08-05 Witham Oil & Paint Limited is no longer carrying the name Witham Oil And Grease Company.
The company has 7 directors, namely Alison B., Dominic S. and Joanne W. and others. Of them, Geoffrey B. has been with the company the longest, being appointed on 19 October 1991 and Alison B. has been with the company for the least time - from 26 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LN2 4HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202934 . It is located at Outer Circle Road, Lincoln with a total of 12 carsand 2 trailers.
Office Address | Outer Circle Road |
Office Address2 | Lincoln |
Town | |
Post code | LN2 4HL |
Country of origin | United Kingdom |
Registration Number | 00373551 |
Date of Incorporation | Thu, 23rd Apr 1942 |
Industry | Other treatment of petroleum products (excluding petrochemicals manufacture) |
End of financial Year | 31st March |
Company age | 82 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Witham Group Holdings Limited from Lincoln, England. This PSC is categorised as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Witham Group Holdings Limited
Witham Oil And Paint Ltd Outer Circle Road, Lincoln, LN2 4HL, England
Legal authority | Companies Act |
Legal form | Private Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05867643 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Witham Oil And Grease Company | August 5, 1998 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 281 | 666 | 71 398 | 37 583 |
Current Assets | 3 019 664 | 3 151 233 | 3 484 468 | 3 621 751 |
Debtors | 1 732 947 | 1 868 544 | 2 049 958 | 2 309 158 |
Net Assets Liabilities | 1 960 430 | 1 980 203 | 2 005 214 | 2 084 101 |
Other Debtors | 150 | 31 365 | 30 963 | |
Property Plant Equipment | 1 566 378 | 1 529 830 | 1 379 044 | 1 919 287 |
Total Inventories | 1 267 436 | 1 282 023 | 1 363 112 | 1 275 010 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 513 947 | 2 648 417 | 2 790 496 | 2 916 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 222 336 | 75 611 | 761 568 | |
Amounts Owed By Related Parties | 333 724 | 359 671 | 419 671 | 599 272 |
Amounts Owed To Related Parties | 324 226 | 230 173 | 210 173 | 415 173 |
Average Number Employees During Period | 36 | 36 | 36 | 34 |
Bank Borrowings | 352 158 | |||
Bank Overdrafts | 621 831 | 622 258 | 653 714 | 542 705 |
Convertible Debt Securities Held | 599 142 | 181 866 | 186 882 | 123 707 |
Creditors | 99 358 | 361 419 | 356 883 | 761 555 |
Deferred Income | 282 358 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -76 185 | -56 490 | -58 110 | |
Disposals Property Plant Equipment | -124 414 | -84 318 | -95 153 | |
Finance Lease Liabilities Present Value Total | 99 358 | 79 061 | 25 405 | 52 621 |
Finished Goods Goods For Resale | 696 347 | 714 952 | 777 299 | 697 668 |
Fixed Assets | 1 755 880 | 1 719 332 | 1 568 546 | 2 108 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 655 | 198 569 | 184 282 | |
Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 |
Investments Fixed Assets | 189 502 | 189 502 | 189 502 | 189 502 |
Investments In Subsidiaries | 189 502 | 189 502 | 189 502 | 189 502 |
Net Current Assets Liabilities | 382 583 | 708 530 | 859 486 | 814 073 |
Other Creditors | 70 589 | |||
Other Inventories | 549 793 | 528 027 | 514 259 | |
Other Remaining Borrowings | 282 358 | 331 478 | 356 776 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 4 080 325 | 4 178 247 | 4 169 540 | 4 835 955 |
Provisions For Liabilities Balance Sheet Subtotal | 78 675 | 86 240 | 65 935 | 77 206 |
Raw Materials Consumables | 534 546 | 549 793 | ||
Taxation Social Security Payable | 148 839 | 134 914 | 136 895 | 181 074 |
Total Assets Less Current Liabilities | 2 138 463 | 2 427 862 | 2 428 032 | 2 922 862 |
Total Borrowings | 99 358 | 79 061 | 356 883 | 761 555 |
Trade Creditors Trade Payables | 750 676 | 983 909 | 1 148 393 | 1 090 884 |
Trade Debtors Trade Receivables | 1 289 799 | 1 393 036 | 1 486 257 | 1 558 435 |
Work In Progress | 36 543 | 17 278 | 57 786 | 63 083 |
Outer Circle Road | |
---|---|
City | Lincoln |
Post code | LN2 4HL |
Vehicles | 12 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 4th, January 2024 |
accounts | Free Download (29 pages) |
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