Witt Gas Techniques started in year 1980 as Private Limited Company with registration number 01497766. The Witt Gas Techniques company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Warrington at Unit 7 Burtonwood Industrial Centre, Phipps Lane. Postal code: WA5 4HX.
The firm has one director. Richard B., appointed on 11 September 2002. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Dieter B., who left the firm on 11 September 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 7 Burtonwood Industrial Centre, Phipps Lane |
Office Address2 | Burtonwood |
Town | Warrington |
Post code | WA5 4HX |
Country of origin | United Kingdom |
Registration Number | 01497766 |
Date of Incorporation | Wed, 21st May 1980 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 308 268 | 226 977 | 599 230 | 1 049 092 |
Current Assets | 819 458 | 768 420 | 1 192 870 | 1 679 716 |
Debtors | 359 579 | 137 304 | 251 082 | 265 305 |
Net Assets Liabilities | 509 616 | 365 324 | 734 923 | 1 085 934 |
Other Debtors | 22 825 | |||
Property Plant Equipment | 98 860 | 77 202 | 60 092 | 36 820 |
Total Inventories | 151 611 | 404 139 | 342 558 | 365 319 |
Other | ||||
Accrued Liabilities Deferred Income | 41 967 | 16 234 | 17 484 | 17 307 |
Accumulated Depreciation Impairment Property Plant Equipment | 118 585 | 149 744 | 167 203 | 185 218 |
Additional Provisions Increase From New Provisions Recognised | 355 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 239 | -5 818 | ||
Amounts Owed To Group Undertakings | 151 075 | 252 173 | 123 588 | 282 926 |
Average Number Employees During Period | 8 | 8 | 8 | 8 |
Corporation Tax Payable | 20 083 | 52 720 | 40 888 | |
Corporation Tax Recoverable | 20 602 | |||
Creditors | 390 554 | 465 630 | 503 016 | 621 397 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 630 | 15 316 | 14 338 | |
Disposals Property Plant Equipment | 17 885 | 15 316 | 14 338 | |
Dividends Paid | 400 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 093 | 31 387 | 30 481 | 30 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 789 | 32 775 | 32 353 | |
Merchandise | 151 611 | 404 139 | 342 558 | 365 319 |
Net Current Assets Liabilities | 428 904 | 302 790 | 689 854 | 1 058 319 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | |
Other Creditors | 1 934 | 1 916 | 2 066 | 39 030 |
Other Taxation Social Security Payable | 86 344 | 54 432 | 77 822 | 88 430 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 48 209 | 16 141 | 23 017 | 53 420 |
Profit Loss | 255 708 | 369 599 | 351 011 | |
Property Plant Equipment Gross Cost | 217 445 | 226 946 | 227 295 | 222 038 |
Provisions | 18 148 | 14 668 | 15 023 | 9 205 |
Provisions For Liabilities Balance Sheet Subtotal | 18 148 | 14 668 | 15 023 | 9 205 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 386 | 15 665 | 9 081 | |
Total Assets Less Current Liabilities | 527 764 | 379 992 | 749 946 | 1 095 139 |
Trade Creditors Trade Payables | 8 428 | 39 986 | 87 906 | 21 386 |
Trade Debtors Trade Receivables | 290 768 | 98 338 | 228 065 | 211 885 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (13 pages) |
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