Founded in 1960, Wittering Investments, classified under reg no. 00649542 is an active company. Currently registered at Wittering Court SS7 2XE, Benfleet the company has been in the business for sixty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Robina H., appointed on 21 December 1991. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
Office Address | Wittering Court |
Office Address2 | Poors Lane North |
Town | Benfleet |
Post code | SS7 2XE |
Country of origin | United Kingdom |
Registration Number | 00649542 |
Date of Incorporation | Mon, 15th Feb 1960 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th April |
Company age | 64 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Robina H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robina H.
Notified on | 18 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan H.
Notified on | 6 April 2016 |
Ceased on | 18 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 28 514 | 28 371 | 28 173 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 156 | 267 | 299 | |||||||
Cash Bank On Hand | 299 | 437 | 553 | 290 | 413 | 676 | 699 | 836 | ||
Current Assets | 30 606 | 30 717 | 30 749 | 30 887 | 1 282 | 290 | 529 | 676 | ||
Debtors | 30 450 | 30 450 | 30 450 | 30 450 | 729 | 116 | ||||
Other Debtors | 30 450 | 30 450 | 729 | 116 | ||||||
Property Plant Equipment | 7 091 | 7 086 | ||||||||
Tangible Fixed Assets | 7 099 | 7 095 | 7 091 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 904 | 27 761 | 27 563 | |||||||
Shareholder Funds | 28 514 | 28 371 | 28 173 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 | 48 | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | |||||||
Creditors | 10 075 | 10 837 | 1 646 | 1 250 | 1 583 | 1 970 | 2 750 | 4 011 | ||
Creditors Due Within One Year | 9 599 | 9 849 | 10 075 | |||||||
Fixed Assets | 7 507 | 7 503 | 7 499 | 7 494 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 | |||||||||
Investments Fixed Assets | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 |
Net Current Assets Liabilities | 21 007 | 20 868 | 20 674 | 20 050 | -364 | -960 | -1 054 | -1 294 | -2 051 | -3 175 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 10 075 | 10 417 | 1 214 | 1 250 | 1 583 | 1 370 | 2 060 | 2 780 | ||
Other Creditors Due Within One Year | 9 849 | 10 075 | ||||||||
Other Investments Other Than Loans | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | ||
Other Reserves | 510 | 510 | 510 | |||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | -198 | |||||||||
Property Plant Equipment Gross Cost | 7 134 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 134 | 7 134 | ||||||||
Tangible Fixed Assets Depreciation | 35 | 39 | 43 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 | 4 | ||||||||
Total Assets Less Current Liabilities | 28 514 | 28 371 | 28 173 | 27 544 | 44 | -552 | -646 | -886 | -1 643 | -2 767 |
Total Reserves | 28 271 | 28 073 | ||||||||
Trade Creditors Trade Payables | 420 | 432 | 600 | 690 | 1 231 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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