Willis Building Contractors Ltd in Wallingford, OX10 8DA

Description

Data updated on: 01-11-2023

Willis Building Contractors came into being in 2013 as a company enlisted under no 08754634, located at OX10 8DA Wallingford at The Lake House Mongewell Park. This company has been in business for 11 years and its last known status is active. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Sun, 30th Oct 2022.

When it comes to the company's executives list, since 2013 there have been two directors: Jessica W. and Benjamin W..

Benjamin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 345	10 049	-3 557

Balance Sheet
Cash Bank In Hand	6 472	38 825	2 494
Current Assets		38 825	9 494	17 481	45 778	18 243	51 159	55 303	53 126	42 741
Debtors			7 000
Net Assets Liabilities			-3 557	7	18 530	177	7	957	1 671	59
Tangible Fixed Assets	3 000	3 372	2 529

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve	1 345	10 039	-3 567
Shareholder Funds	1 345	10 049	-3 557

Other Financial Data
Amount Specific Advance Or Credit Directors								4 565		7 575
Amount Specific Advance Or Credit Made In Period Directors								4 565		7 575
Amount Specific Advance Or Credit Repaid In Period Directors									4 565
Average Number Employees During Period					4	4		5	4	4
Creditors			15 580	16 782	10 923	7 188	58 190	12 759	10 682	8 606
Creditors Due Within One Year	8 127	32 158	15 580
Fixed Assets			2 529	13 971	11 719	9 353	7 038	17 431	13 074	9 807
Net Current Assets Liabilities	-1 655	6 677	-6 086	2 818	17 734	-1 988	-7 031	-3 715	-721	-1 142
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions	4 000	1 496
Tangible Fixed Assets Cost Or Valuation	4 000	5 496
Tangible Fixed Assets Depreciation	1 000	2 124	2 967
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 124	843
Total Assets Less Current Liabilities	1 345	10 049	-3 557	16 789	29 453	7 365	7	13 716	12 353	8 665

Company staff

Jessica W.

Role: Director

Appointed: 30 October 2013

Latest update: 5 January 2024

Benjamin W.

Role: Director

Appointed: 30 October 2013

Latest update: 5 January 2024

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Willis Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Willis Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016