Willany Limited in Warrington, WA1 4RW

Description

Data updated on: 01-11-2023

Willany came into being in 2010 as a company enlisted under no 07338431, located at WA1 4RW Warrington at 26b Kingsland Grange. The company has been in business for 14 years and its current status is active. The current name is Willany Limited. The firm's previous associates may remember the firm as Signs Express (warrington), which was in use up till 2010-11-23. The firm's registered with SIC code 18129 which means Printing n.e.c.. Willany Ltd released its account information for the financial year up to Friday 31st March 2023. The firm's most recent confirmation statement was submitted on Sunday 6th August 2023.

In order to meet the requirements of its clients, the following business is constantly being taken care of by a body of three directors who are Alvin M., David M. and Greta M.. Their support has been of utmost use to this specific business since 2010.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Willany Limited 2010-11-23
Signs Express (warrington) Limited 2010-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 858	61 315

Balance Sheet
Cash Bank On Hand		15 123	7 872	23 186	91 924
Current Assets	188 687	206 672	142 430	166 179	150 129	41 388
Debtors	170 760	190 284	133 293	141 528	56 095	41 388	3 016
Net Assets Liabilities		61 315	44 431	56 015	85 617	-205 814	-209 553
Other Debtors		36 026	42 126	41 026		32 828	3 016
Property Plant Equipment		46 288	44 281	37 533	22 961
Total Inventories		1 265	1 265	1 465	2 110
Cash Bank In Hand	16 662	15 123
Intangible Fixed Assets	137 543	129 103
Net Assets Liabilities Including Pension Asset Liability	57 858	61 315
Stocks Inventory	1 265	1 265
Tangible Fixed Assets	56 428	46 288

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	57 658	61 115
Shareholder Funds	57 858	61 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		42 200	50 640	59 080	84 400
Accumulated Depreciation Impairment Property Plant Equipment		42 626	43 794	52 050	50 837	11 691
Average Number Employees During Period		9	9	8	10
Bank Borrowings Overdrafts					50 000	30 475	20 475
Corporation Tax Payable					8 574
Corporation Tax Recoverable						8 560
Creditors		125 502	6 092	1 792	50 000	98 475	40 475
Fixed Assets	193 971	175 391	164 944	149 756	109 864
Increase From Amortisation Charge For Year Intangible Assets			8 440	8 440		8 440
Increase From Depreciation Charge For Year Property Plant Equipment			10 261	2 583		2 183
Intangible Assets		129 103	120 663	112 223	86 903
Intangible Assets Gross Cost		171 303	171 303		171 303
Net Current Assets Liabilities	24 700	22 228	-105 778	-85 004	30 052	-107 339	-169 078
Other Creditors		115 110	149 815	150 710	3 859	68 000	20 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets						92 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 329
Other Disposals Intangible Assets						171 303
Other Disposals Property Plant Equipment						62 107
Other Taxation Social Security Payable		41 217	36 196	30 615	27 888
Property Plant Equipment Gross Cost		88 914	88 075	89 583	73 798	11 691
Provisions For Liabilities Balance Sheet Subtotal		10 802	8 643	6 945	4 299
Total Assets Less Current Liabilities	218 671	197 619	59 166	64 752	139 916	-107 339
Trade Creditors Trade Payables		100 912	57 897	65 558	79 756	49 567
Trade Debtors Trade Receivables		154 258	91 167	100 502	56 095
Amount Specific Advance Or Credit Directors	39 256	35 876	41 976	40 876
Amount Specific Advance Or Credit Made In Period Directors		47 400	43 100	40 900
Amount Specific Advance Or Credit Repaid In Period Directors		50 780	37 000	42 000
Creditors Due After One Year	149 779	125 502
Creditors Due Within One Year	163 987	184 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 093
Disposals Property Plant Equipment			19 995
Finance Lease Liabilities Present Value Total		10 392	6 092	1 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 286	3 353	21 677
Intangible Fixed Assets Aggregate Amortisation Impairment	33 760	42 200
Intangible Fixed Assets Amortisation Charged In Period		8 440
Intangible Fixed Assets Cost Or Valuation	171 303
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	11 034	10 802
Secured Debts	25 001	15 769
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 171
Tangible Fixed Assets Cost Or Valuation	87 743	88 914
Tangible Fixed Assets Depreciation	31 315	42 626
Tangible Fixed Assets Depreciation Charged In Period		11 311
Total Additions Including From Business Combinations Property Plant Equipment			19 156	1 508
Advances Credits Directors	39 256	35 876
Advances Credits Made In Period Directors	43 601
Advances Credits Repaid In Period Directors	28 400

Company staff

Alvin M.

Role: Director

Appointed: 06 August 2010

Latest update: 7 March 2024

David M.

Role: Director

Appointed: 06 August 2010

Latest update: 7 March 2024

Greta M.

Role: Director

Appointed: 06 August 2010

Latest update: 7 March 2024

People with significant control

David M.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Willany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvin M.

David M.

Greta M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Willany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvin M.

David M.

Greta M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016