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Wittering Surf Ltd CHICHESTER

Wittering Surf started in year 2015 as Private Limited Company with registration number 09463463. The Wittering Surf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.

The firm has 2 directors, namely Nicholas C., Elizabeth C.. Of them, Nicholas C., Elizabeth C. have been with the company the longest, being appointed on 27 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Wittering Surf Ltd Address / Contact

Office Address Demar House 14 Church Road
Office Address2 East Wittering
Town Chichester
Post code PO20 8PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09463463
Date of Incorporation Fri, 27th Feb 2015
Industry Retail sale of clothing in specialised stores
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Nicholas C.

Position: Director

Appointed: 27 February 2015

Elizabeth C.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Elizabeth C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 61520551 98117 42750035 59360 61551 658
Current Assets89 95384 535145 378167 477142 492131 637181 349202 547
Debtors3 3384 3303 39760 05051 9926 04420 73420 889
Net Assets Liabilities8887 5927 63425 3369 0278901 7962 201
Other Debtors3 3384 33047960 05051 9926 04420 73420 889
Property Plant Equipment61 43054 79248 44549 46949 03645 00036 03748 261
Total Inventories80 00080 00090 00090 00090 00090 000100 000130 000
Cash Bank In Hand6 615       
Net Assets Liabilities Including Pension Asset Liability888       
Stocks Inventory80 000       
Tangible Fixed Assets61 430       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve788       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 94515 71323 37933 43344 07455 19165 08379 134
Additions Other Than Through Business Combinations Property Plant Equipment 1 1301 31911 07810 2087 0813 42926 275
Average Number Employees During Period1213151415141924
Bank Borrowings 4 1671 004  50 00039 81534 259
Bank Overdrafts 12 8633 618 2 469 5 5565 556
Corporation Tax Payable2 6135 782      
Creditors148 884126 172185 185109 066119 87884 891156 686131 515
Increase From Depreciation Charge For Year Property Plant Equipment 7 7687 66610 05410 64111 11710 39214 051
Net Current Assets Liabilities-58 931-41 637-39 80758 41122 61446 74624 66371 032
Other Creditors71 90348 844104 14344 15624 02132 93229 13541 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      500 
Other Disposals Property Plant Equipment      2 500 
Other Taxation Social Security Payable11 04911 56036 17928 58139 63742 56351 70057 088
Property Plant Equipment Gross Cost69 37570 50571 82482 90293 110100 191101 120127 395
Provisions For Liabilities Balance Sheet Subtotal1 6111 396      
Total Assets Less Current Liabilities2 49913 1558 638107 88071 65091 74660 700119 293
Trade Creditors Trade Payables63 31947 12341 24536 32953 7519 39670 29527 063
Trade Debtors Trade Receivables  2 918     
Capital Employed888       
Creditors Due Within One Year148 884       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Provisions For Liabilities Charges1 611       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions69 375       
Tangible Fixed Assets Cost Or Valuation69 375       
Tangible Fixed Assets Depreciation7 945       
Tangible Fixed Assets Depreciation Charged In Period7 945       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 25th February 2024
filed on: 1st, March 2024 		Free Download (3 pages)

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