Willson Mccowen Construction Ltd in Hampshire, SO32 1AX

Description

Data updated on: 01-11-2023

Willson Mccowen Construction is a business located at SO32 1AX Hampshire at Bank Chambers, Brook Street. This firm has been operating since 2007 and is registered as reg. no. 06110208. This firm has been actively competing on the English market for 17 years now and the current status is active. The firm's declared SIC number is 41100 meaning Development of building projects. Willson Mccowen Construction Limited released its account information for the period that ended on 2022-02-28. The company's latest confirmation statement was released on 2023-02-16.

Currently, the firm is led by just one director: Gerard W., who was formally appointed 17 years ago. To help the directors in their tasks, this particular firm has been using the skills of Clare E. as a secretary since April 2009.

Gerard W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 796	43 952	103 354	162 662	151 915

Balance Sheet
Cash Bank In Hand	7 562	19 214	13 556	83 049	11 067
Cash Bank On Hand					11 067	93 304	20 595	22 869	52 883	107 130	57 838	22 097
Current Assets	126 899	108 437	201 484	232 039	220 323	115 237	131 856	173 503	149 016	166 901	108 556	101 609
Debtors	23 325	22 806	76 905	103 597	116 731	7 878	49 389	130 381	88 476	58 271	49 968	78 762
Net Assets Liabilities					151 915	109 845	107 186	119 233	93 359	123 878	88 103	81 884
Net Assets Liabilities Including Pension Asset Liability	59 796	43 952	103 354	162 662	151 915
Other Debtors					21 041	2 153	2 525	1 738	285	666	20 836	22 217
Property Plant Equipment					21 949	18 090	42 518	32 151	22 213	17 710	15 439	13 594
Stocks Inventory	96 012	66 417	111 023	45 393	92 525
Tangible Fixed Assets	11 696	25 238	33 786	28 618	21 949
Total Inventories					92 525	14 055	61 872	20 253	7 657	1 500	750	750

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	59 686	43 842	103 244	162 552	151 805
Shareholder Funds	59 796	43 952	103 354	162 662	151 915

Other Financial Data
Amount Specific Advance Or Credit Directors					20 041
Amount Specific Advance Or Credit Made In Period Directors					20 041
Amount Specific Advance Or Credit Repaid In Period Directors						20 041
Accumulated Depreciation Impairment Property Plant Equipment					48 436	52 802	44 375	56 308	47 357	52 001	57 223	61 594
Average Number Employees During Period						4	3	2	1	1	1	1
Bank Borrowings Overdrafts					4 577
Creditors					86 930	20 654	21 276	16 218	11 161	57 368	32 959	30 736
Creditors Due After One Year		9 026	5 794	2 379
Creditors Due Within One Year	78 799	78 046	120 797	91 066	86 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 692	24 195		16 930	1 731	508	961
Disposals Property Plant Equipment						3 153	34 180		19 991	1 862	508	1 122
Finance Lease Liabilities Present Value Total					2 379		21 276	16 218	11 161	11 582
Increase Decrease In Property Plant Equipment							28 600
Increase From Depreciation Charge For Year Property Plant Equipment						7 058	15 768	11 933	7 979	6 375	5 730	5 332
Net Current Assets Liabilities	48 100	30 391	80 687	140 973	133 393	94 583	94 448	109 409	86 527	109 533	75 597	70 873
Number Shares Allotted		10	10	10	10
Number Shares Issued But Not Fully Paid						100	100	100	100
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					4 845	3 917	3 335	2 115	2 981	2 652	3 162	2 839
Other Taxation Social Security Payable					28 266	9 833	10 154	51 163	27 172	28 309	16 657	17 111
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					70 385	70 892	86 893	88 459	69 570	69 711	72 662	75 188
Provisions For Liabilities Balance Sheet Subtotal					3 427	2 828	8 504	6 109	4 220	3 365	2 933	2 583
Provisions For Liabilities Charges		2 651	5 325	4 550	3 427
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		28 182	25 204	5 142	2 005
Tangible Fixed Assets Cost Or Valuation	34 310	54 739	66 074	69 519	70 385
Tangible Fixed Assets Depreciation	22 614	29 501	32 288	40 901	48 436
Tangible Fixed Assets Depreciation Charged In Period		12 644	12 192	10 310	7 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 757	9 405	1 697	422
Tangible Fixed Assets Disposals		7 753	13 869	1 697	1 139
Total Additions Including From Business Combinations Property Plant Equipment						3 660	50 181	1 566	1 102	2 003	3 459	3 648
Total Assets Less Current Liabilities	59 796	55 629	114 473	169 591	155 342	112 673	136 966	141 560	108 740	127 243	91 036	84 467
Trade Creditors Trade Payables					46 863	6 904	18 862	5 759	26 857	14 825	13 140	10 786
Trade Debtors Trade Receivables					95 690	5 725	46 864	128 643	88 191	57 605	29 132	56 545
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors					20 041
Provisions									4 220	3 365	2 933	2 583

Company staff

Clare E.

Role: Secretary

Appointed: 30 April 2009

Latest update: 13 February 2024

Gerard W.

Role: Director

Appointed: 16 February 2007

Latest update: 13 February 2024

People with significant control

Gerard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Willson Mccowen Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Gerard W.

Claire S.

People with significant control

Gerard W.

Accounts Documents

Company filings

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