A J Willetts Limited in Salisbury, SP1 2RQ

Description

Data updated on: 01-11-2023

This company is located in Salisbury registered with number: 05491337. The firm was started in the year 2005. The office of this firm is situated at 6 Shady Bower Close . The postal code is SP1 2RQ. This company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-16.

As for this particular limited company, a variety of director's assignments have so far been carried out by Andrew W. who was arranged to perform management duties in 2005.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 435	-496	117	167

Balance Sheet
Cash Bank On Hand					305	995	361	1 945	2 113	2 136	670	2 541	5 457
Current Assets	5 165	2 954	3 388	7 365	2 598	4 219	2 819	4 273	2 618	3 015	1 470	4 998	6 973
Debtors	2 547	1 851	1 923	5 687	1 878	2 999	2 278	2 148	325	699	800	2 457	1 516
Net Assets Liabilities					-1 005	5	365	7 731	5 401	5 074	4 174	7 035	6 483
Other Debtors					1 878	2 999	2 278	2 148	325	699	800	1 642	1 340
Property Plant Equipment					1 175	881	661	22 622	18 098	14 478	11 581	9 265
Total Inventories					415	225	180	180	180	180
Cash Bank In Hand	2 223	708	1 060	1 263	305
Net Assets Liabilities Including Pension Asset Liability	-4 435	-496	117	167	-1 005
Stocks Inventory	395	395	405	415	415
Tangible Fixed Assets	3 715	2 786	2 089	1 567	1 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 436	-497	116	166	-1 006
Shareholder Funds	-4 435	-496	117	167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					10 569	10 863	11 083	5 656	10 180	13 800	16 697	19 013	21 012
Additions Other Than Through Business Combinations Property Plant Equipment								28 278
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable					1 282	1 473	1 337		388	753	1 977
Creditors					4 778	5 095	3 115	6 605	7 776	9 899	8 877	5 522	6 731
Finance Lease Liabilities Present Value Total								5 020	5 020	5 020	2 520
Increase From Depreciation Charge For Year Property Plant Equipment						294	220	5 656	4 524	3 620	2 896	2 316	1 999
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-8 150	2 954	3 388	-1 400	-2 180	-876	-296	-2 332	-5 158	-6 884	-7 407	-524	242
Other Creditors					3 496	3 622	978	1 366	2 340	2 453	1 707	936	936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 083
Other Disposals Property Plant Equipment								11 744
Property Plant Equipment Gross Cost					11 744	11 744	11 744	28 278	28 278	28 278	28 278	28 278	28 717
Total Assets Less Current Liabilities	-4 435	-496	117	167			365	20 290	12 940	7 594	4 174	8 741	7 947
Bank Borrowings Overdrafts											2 673	1 446	1 062
Fixed Assets	3 715	2 786	2 089	1 567							11 581	9 265	7 705
Other Taxation Social Security Payable											1 977	2 398	3 299
Provisions For Liabilities Balance Sheet Subtotal												1 706	1 464
Total Additions Including From Business Combinations Property Plant Equipment													439
Trade Creditors Trade Payables												742	1 434
Trade Debtors Trade Receivables												815	176
Capital Employed				167	-1 005
Creditors Due Within One Year	13 315	6 236	5 360	8 765	4 778
Intangible Fixed Assets Aggregate Amortisation Impairment				18 000	18 000
Intangible Fixed Assets Cost Or Valuation				18 000	18 000
Number Shares Allotted					1
Par Value Share					1
Creditors Due After One Year		6 236	5 360
Tangible Fixed Assets Cost Or Valuation	11 744	11 744	11 744	11 744	11 744
Tangible Fixed Assets Depreciation	8 029	8 958	9 655	10 177	10 569
Tangible Fixed Assets Depreciation Charged In Period		929	697	522	392
Share Capital Allotted Called Up Paid				1	1

Company staff

Andrew W.

Role: Director

Appointed: 27 June 2005

Latest update: 13 February 2024

Christopher D.

Role: Secretary

Appointed: 10 October 2007

Resigned: 05 August 2015

Latest update: 13 February 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2005

Resigned: 27 June 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 13 February 2024

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 27 June 2005

Resigned: 10 October 2007

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 13 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

A J Willetts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Christopher D.

Incorporate Secretariat Limited

Clifford Fry & Co (company Secretarial) Ltd

People with significant control

Andrew W.

Accounts Documents

Company filings

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