A & R Willis (catering Trailers) Ltd in Royston, SG8 0NZ

Description

Data updated on: 01-11-2023

A & R Willis (catering Trailers) has been in this business for fifteen years. Established under number 06966044, the firm is classified as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: Unit 9 Wyndmere Park Ashwell Road Steeple Morden, SG8 0NZ Royston. This enterprise's SIC and NACE codes are 29202, that means Manufacture of trailers and semi-trailers. A & R Willis (catering Trailers) Limited released its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-17.

The directors currently listed by this particular limited company include: Michelle R. designated to this position on 2023-10-31, Richard W. designated to this position in 2023 in October and Alan W. designated to this position in 2009. Moreover, the director's tasks are often aided with by a secretary - Thelma W., who joined the limited company in July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 911	16 566	11 874	6 063	1 330	16 705	1 789

Balance Sheet
Cash Bank In Hand	2 656	17 988	3 218	10 329	6 197	12 983
Current Assets	17 338	28 505	15 447	20 805	27 727	64 562	51 809	90 877	45 392
Debtors	6 482	2 317	7 029	3 176	3 030	24 279
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	7 911	16 566	11 874	6 063	1 330	1 705	1 789
Stocks Inventory	8 200	8 200	5 200	7 300	18 500	27 300
Tangible Fixed Assets	2 345	1 903	2 620	1 984	1 519	1 177
Net Assets Liabilities							1 789	25 892	147

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	7 910	16 565	11 872	6 061	1 328	16 703
Shareholder Funds	7 911	16 566	11 874	6 063	1 330	16 705	1 789

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 772	25 842
Fixed Assets	18 345	13 903	10 620	5 984	1 519	1 177	1 002	9 683	7 262
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 434	2 663	1 254	79	-189	528	787	46 246	12 010
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	5 197	5 197	5 197	5 197
Tangible Fixed Assets Depreciation	1 255	1 697	2 577	3 213	3 678	4 020
Tangible Fixed Assets Depreciation Charge For Period		442
Total Assets Less Current Liabilities	7 911	16 566	11 874	6 063	1 330	16 705	1 789	55 929	19 272
Accrued Liabilities Not Expressed Within Creditors Subtotal								740	650
Creditors							51 022	44 631	33 382
Creditors Due Within One Year		25 842	14 193	20 726	27 916	64 034	51 022
Tangible Fixed Assets Additions			1 597
Tangible Fixed Assets Depreciation Charged In Period			880	636	465	342

Company staff

Michelle R.

Role: Director

Appointed: 31 October 2023

Latest update: 29 March 2024

Richard W.

Role: Director

Appointed: 31 October 2023

Latest update: 29 March 2024

Thelma W.

Role: Secretary

Appointed: 17 July 2009

Latest update: 29 March 2024

Alan W.

Role: Director

Appointed: 17 July 2009

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thelma W. owns 1/2 or less of company shares.

Alan W.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thelma W.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

A & R Willis (catering Trailers) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Richard W.

Thelma W.

Alan W.

People with significant control

Alan W.

Thelma W.

Accounts Documents

Company filings

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