Founded in 1990, Wittur, classified under reg no. 02560589 is an active company. Currently registered at 11 Broncoed Business Park CH7 1HP, Mold the company has been in the business for 34 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31. Since 2006/10/02 Wittur Limited is no longer carrying the name Lifteknic.
Currently there are 2 directors in the the firm, namely Liam D. and Janne-Pekka P.. In addition one secretary - William B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 11 Broncoed Business Park |
Office Address2 | Wrexham Road |
Town | Mold |
Post code | CH7 1HP |
Country of origin | United Kingdom |
Registration Number | 02560589 |
Date of Incorporation | Tue, 20th Nov 1990 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Wittur Holding Gmbh from Bavaria, Germany. The abovementioned PSC is classified as "a parent company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dennis M. This PSC has significiant influence or control over the company,.
Wittur Holding Gmbh
26-30 Rohrbachstrasse 26-30, 85259, Wiedenzhausen, Bavaria, Germany
Legal authority | German Law |
Legal form | Parent Company |
Country registered | Germany |
Place registered | Germany |
Registration number | De299703110 |
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dennis M.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
significiant influence or control |
Lifteknic | October 2, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 174 792 | 1 026 812 | 986 687 | 1 070 808 | 883 241 | 1 087 371 |
Current Assets | 2 933 527 | 3 957 967 | 3 865 322 | 3 962 521 | 4 860 548 | 5 093 593 |
Debtors | 1 612 541 | 2 411 455 | 2 203 292 | 2 243 374 | 3 404 687 | 3 289 721 |
Net Assets Liabilities | 414 475 | 1 080 946 | 1 650 332 | 1 452 804 | 1 473 027 | 1 065 275 |
Other Debtors | 59 027 | 53 828 | 52 800 | 22 548 | 23 980 | 36 298 |
Property Plant Equipment | 4 955 | 4 555 | 3 237 | 362 | ||
Total Inventories | 146 194 | 519 700 | 675 343 | 648 339 | 572 620 | |
Other | ||||||
Accrued Liabilities Deferred Income | 645 697 | 472 742 | 256 695 | 144 096 | 257 528 | 164 057 |
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 69 110 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 561 154 | 565 796 | 570 018 | 572 893 | 573 255 | |
Amounts Owed By Related Parties | 92 676 | 75 459 | ||||
Amounts Owed To Group Undertakings | 6 528 135 | 1 522 435 | 1 253 991 | 1 484 369 | 2 841 299 | 3 516 081 |
Average Number Employees During Period | 20 | 22 | 28 | |||
Corporation Tax Payable | 117 370 | 88 680 | 76 515 | |||
Corporation Tax Recoverable | 51 517 | 14 860 | 14 860 | 92 519 | 115 762 | 101 878 |
Creditors | 7 718 601 | 2 793 261 | 2 138 306 | 2 548 276 | 3 540 883 | 4 139 837 |
Deferred Tax Asset Debtors | 33 131 | 35 621 | 56 432 | 30 566 | 13 916 | 112 529 |
Fixed Assets | 5 311 179 | 4 555 | 92 773 | 239 054 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 441 389 | 308 103 | 183 910 | 144 680 | 141 286 | |
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 51 110 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 642 | 4 222 | 362 | |||
Intangible Assets | 92 411 | 239 054 | 198 965 | |||
Intangible Assets Gross Cost | 92 411 | 257 054 | 268 075 | |||
Investments Fixed Assets | 5 306 224 | |||||
Net Current Assets Liabilities | -4 785 074 | 1 164 706 | 1 727 016 | 1 414 245 | 1 319 665 | 953 756 |
Number Shares Issued Fully Paid | 400 000 | |||||
Other Creditors | 9 846 | 38 405 | 4 252 | 4 387 | 4 387 | |
Other Taxation Social Security Payable | 315 409 | 399 455 | 385 623 | 720 241 | 229 034 | 208 826 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 566 109 | 570 351 | 573 255 | 573 255 | 573 255 | |
Provisions For Liabilities Balance Sheet Subtotal | 111 630 | 88 315 | 79 921 | 54 214 | 85 692 | 87 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 242 | 2 904 | ||||
Total Assets Less Current Liabilities | 526 105 | 1 169 261 | 1 730 253 | 1 507 018 | 1 558 719 | 1 152 721 |
Trade Creditors Trade Payables | 102 144 | 271 544 | 161 230 | 195 183 | 208 635 | 250 873 |
Trade Debtors Trade Receivables | 1 376 190 | 2 231 687 | 2 079 200 | 2 097 741 | 3 251 029 | 3 039 016 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy