Founded in 2014, Withers And Sons, classified under reg no. 08967656 is an active company. Currently registered at Twin Ridge Chelmsford Road CM22 7BQ, Bishop's Stortford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Steven W., appointed on 31 March 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twin Ridge Chelmsford Road |
| Office Address2 | Hatfield Heath |
| Town | Bishop's Stortford |
| Post code | CM22 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 08967656 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Steven W. The abovementioned PSC and has 75,01-100% shares.
Steven W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -23 584 | -62 531 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 290 | 297 279 | 3 126 | 3 025 | 361 | 105 038 | 172 | 551 | |
| Current Assets | 496 733 | 811 699 | 297 279 | 456 555 | 589 466 | 1 088 402 | 490 067 | 854 200 | 1 280 077 |
| Debtors | 453 379 | 586 391 | 1 087 991 | 384 979 | 853 978 | 1 279 476 | |||
| Other Debtors | 12 | 12 | |||||||
| Property Plant Equipment | 1 792 | 1 344 | 1 008 | 756 | 567 | 425 | |||
| Total Inventories | 811 410 | ||||||||
| Net Assets Liabilities | 98 481 | 297 979 | 247 911 | ||||||
| Cash Bank In Hand | 1 419 | 289 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 584 | -62 531 | |||||||
| Stocks Inventory | 495 314 | 811 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -23 585 | -62 532 | |||||||
| Shareholder Funds | -23 584 | -62 531 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 1 045 | 1 381 | 1 633 | 1 822 | 1 964 | 2 070 | ||
| Amounts Owed By Group Undertakings | 453 379 | 586 379 | 1 087 979 | 384 979 | 853 978 | 1 209 476 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 | ||||||||
| Corporation Tax Payable | 55 825 | ||||||||
| Creditors | 874 231 | 94 495 | 265 067 | 442 040 | 990 677 | 41 667 | 606 714 | 1 012 506 | |
| Current Asset Investments | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 448 | 336 | 252 | 189 | 142 | 106 | ||
| Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | -23 584 | -62 531 | 202 784 | 191 488 | 147 426 | 97 725 | 339 079 | 247 486 | 267 571 |
| Other Creditors | 38 670 | 265 067 | 442 040 | 990 677 | 41 667 | 606 714 | 1 012 506 | ||
| Other Taxation Social Security Payable | 55 825 | 29 573 | |||||||
| Property Plant Equipment Gross Cost | 2 389 | 2 389 | 2 389 | 2 389 | 2 389 | 2 389 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 389 | ||||||||
| Total Assets Less Current Liabilities | -23 584 | -62 531 | 204 576 | 192 832 | 148 434 | 98 481 | 339 646 | 247 911 | 267 890 |
| Trade Debtors Trade Receivables | 70 000 | ||||||||
| Work In Progress | 811 410 | ||||||||
| Corporation Tax Recoverable | 12 | ||||||||
| Creditors Due Within One Year | 520 317 | 874 230 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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