BizStats
You are here: bizstats.co.uk > a-z index > W list > WY list > WYC list > WYCH list

Wychwood Water Systems Limited WITNEY

Founded in 1997, Wychwood Water Systems, classified under reg no. 03307144 is an active company. Currently registered at Unit K County Park OX28 4YD, Witney the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Peter W., appointed on 24 January 1997. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Brenda W. and who left the the firm on 14 January 2020. In addition, there is one former secretary - Brenda W. who worked with the the firm until 14 January 2020.

Wychwood Water Systems Limited Address / Contact

Office Address Unit K County Park
Office Address2 Avenue Two Station Lane
Town Witney
Post code OX28 4YD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03307144
Date of Incorporation Fri, 24th Jan 1997
Industry Manufacture of other special-purpose machinery n.e.c.
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Peter W.

Position: Director

Appointed: 24 January 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 1997

Resigned: 24 January 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 January 1997

Resigned: 24 January 1997

Brenda W.

Position: Secretary

Appointed: 24 January 1997

Resigned: 14 January 2020

Brenda W.

Position: Director

Appointed: 24 January 1997

Resigned: 14 January 2020

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Peter W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-31
Net Worth111 560105 218
Balance Sheet
Cash Bank In Hand2005 786
Current Assets590 240436 718
Debtors545 040375 385
Net Assets Liabilities Including Pension Asset Liability111 560105 218
Stocks Inventory45 00055 547
Tangible Fixed Assets60 68841 595
Reserves/Capital
Called Up Share Capital22
Profit Loss Account Reserve111 558105 216
Shareholder Funds111 560105 218
Other
Advances Credits Directors 55 514
Advances Credits Made In Period Directors  
Advances Credits Repaid In Period Directors  
Accruals Deferred Income Within One Year4 6933 540
Bank Borrowings Overdrafts523 324365 913
Corporation Tax Due Within One Year19 59640 381
Creditors Due After One Year16 0447 182
Creditors Due Within One Year523 324365 913
Net Current Assets Liabilities66 91670 805
Number Shares Allotted 2
Obligations Under Finance Lease Hire Purchase Contracts After One Year16 0447 182
Obligations Under Finance Lease Hire Purchase Contracts Within One Year14 5178 862
Share Capital Allotted Called Up Paid22
Tangible Fixed Assets Additions 188
Tangible Fixed Assets Cost Or Valuation218 573218 761
Tangible Fixed Assets Depreciation157 885177 166
Tangible Fixed Assets Depreciation Charged In Period 19 281
Taxation Social Security Due Within One Year278 212209 376
Total Assets Less Current Liabilities127 604112 400
Trade Creditors Within One Year115 71179 678
Value Shares Allotted 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.