Withey Electrical Ltd in TADLEY

Withey Electrical Ltd TADLEY

Withey Electrical started in year 2008 as Private Limited Company with registration number 06707641. The Withey Electrical company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tadley at 20 Churchill Close. Postal code: RG26 3NH. Since 2009/12/04 Withey Electrical Ltd is no longer carrying the name Stewart Withey Electrical.

The firm has 2 directors, namely Clare W., Stewart W.. Of them, Clare W., Stewart W. have been with the company the longest, being appointed on 25 September 2008. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Withey Electrical Ltd Address / Contact

Office Address	20 Churchill Close
Town	Tadley
Post code	RG26 3NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06707641
Date of Incorporation	Thu, 25th Sep 2008
Industry	Electrical installation
End of financial Year	30th September
Company age	16 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Clare W.

Position: Director

Appointed: 25 September 2008

Stewart W.

Position: Director

Appointed: 25 September 2008

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Stewart W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clare W. This PSC owns 25-50% shares.

Stewart W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Clare W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Company previous names

Stewart Withey Electrical	December 4, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	7 328	37 708	43 946	81 122	70 712	28 431

Balance Sheet
Cash Bank On Hand						35 734	76 136	70 528	106 061	90 459	78 199	45 548	27 632
Current Assets	141 246	158 922	141 101	169 467	138 971	86 048	129 551	122 996	149 975	121 789	85 685	56 665	36 306
Debtors	139 745	158 922	141 101	157 535	131 470	50 314	53 415	52 468	43 914	31 330	7 486	11 117	8 674
Net Assets Liabilities						27 155	67 983	55 061	69 435	66 827	38 074	42 278	27 266
Property Plant Equipment						18 917	14 150	24 321	18 223	13 849	8 971	5 285	3 925
Cash Bank In Hand	1 501			11 932	7 501	35 734
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	7 328	37 708	43 946	81 122	70 712	28 431
Tangible Fixed Assets	26 988	21 682	16 337	12 127	29 825	18 917

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 228	37 608	43 846	81 022	70 612	28 331
Shareholder Funds	7 328	37 708	43 946	81 122	70 712	28 431

Other
Version Production Software													1
Accrued Liabilities Deferred Income						3 218	2 259	2 188	5 385	3 724	2 183	1 750	1 800
Accumulated Amortisation Impairment Intangible Assets						56 000	63 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						26 664	31 431	38 560	44 658	49 319	40 589	30 432	31 792
Average Number Employees During Period							5	5		2		1
Creditors						88 027	80 029	10 865	8 380	5 636	54 878	18 668	12 219
Fixed Assets	75 988	63 682	51 337	40 127	50 825	32 917	21 150	24 321	18 223	13 849	8 971	5 285	3 925
Increase From Depreciation Charge For Year Property Plant Equipment							4 767	7 129	6 098	4 661	3 105	1 838	1 360
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-63 492	-22 023	-4 292	43 283	32 517	-703	49 522	46 209	63 054	61 245	30 807	37 997	24 087
Prepayments Accrued Income						18 927	24 452	8 903	4 145	883		915	465
Property Plant Equipment Gross Cost						45 581	45 581	62 881	62 881	63 168	49 560	35 717	35 717
Provisions For Liabilities Balance Sheet Subtotal						3 783	2 689	4 604	3 462	2 631	1 704	1 004	746
Total Assets Less Current Liabilities	12 496	41 659	47 045	83 410	83 342	30 938	70 672	70 530	81 277	75 094	39 778	43 282	28 012
Trade Creditors Trade Payables						6 800	8 607	9 562	4 579	7 531	4 042	2 360	1 082
Trade Debtors Trade Receivables						26 516	26 678	41 737	38 165	29 029	6 457	10 202	8 209
Corporation Tax Payable						3 861	16 834	5 113
Creditors Due After One Year					6 665
Creditors Due Within One Year	204 738	180 945	145 393	126 184	106 454	86 751
Dividends Paid							18 000	36 000	32 000	33 000	35 500	27 500
Finance Lease Liabilities Present Value Total								10 865	8 380	5 636	5 638
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000
Intangible Assets						14 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000	56 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						695	554	722	1 170	358	248
Other Taxation Social Security Payable						17 198	15 712	18 061	43 930	16 632	4 990	14 246
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 996	1 797	1 828	1 604	1 418	1 029	915
Profit Loss							58 828	23 078	46 374	30 392	6 747	31 704
Provisions For Liabilities Charges	5 168	3 951	3 099	2 288	5 965	3 783
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	48 028	50 184	49 923	49 923	73 914	45 581
Tangible Fixed Assets Depreciation	21 040	28 502	33 586	37 796	44 089	26 664
Total Additions Including From Business Combinations Property Plant Equipment								17 300		287	790
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 835	11 995
Disposals Property Plant Equipment											14 398	13 843

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/09/25 filed on: 12th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 10th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/25 filed on: 6th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 4th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/09/25 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/25 filed on: 7th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 16th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/09/25 filed on: 25th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 30th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/09/25 filed on: 4th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 30th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/09/25 filed on: 2nd, October 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/09/28 filed on: 28th, September 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/09/28 filed on: 28th, September 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 11th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/25 filed on: 28th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 13th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/25 filed on: 25th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 18th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/25 filed on: 25th, September 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/25	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 16th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/25 filed on: 4th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 14th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/25 filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 13th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/25 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 30th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/25 filed on: 27th, September 2010	annual return	Free Download (4 pages)
CH01	On 2010/09/25 director's details were changed filed on: 27th, September 2010	officers	Free Download (2 pages)
CH01	On 2010/09/25 director's details were changed filed on: 27th, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 25th, June 2010	accounts	Free Download (7 pages)
CONNOT	Notice of change of name filed on: 4th, December 2009	change of name	Free Download (1 page)
CERTNM	Company name changed stewart withey electrical LTDcertificate issued on 04/12/09 filed on: 4th, December 2009	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2009/10/13	change of name
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2009/11/16 filed on: 16th, November 2009	resolution	Free Download (1 page)
CONNOT	Notice of change of name filed on: 19th, October 2009	change of name	Free Download (1 page)
363a	Annual return drawn up to 2009/09/25 with complete member list filed on: 25th, September 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 25th, September 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, September 2008	incorporation	Free Download (16 pages)