A.h. Willis And Sons Limited in Faringdon, SN7 8NY

Description

Data updated on: 01-11-2023

This particular A.h. Willis And Sons Limited firm has been operating in this business for at least 22 years, having started in 2002. Registered under the number 04575214, A.h. Willis And Sons is categorised as a Private Limited Company with office in Unit 11 White Horse Business Park Ware Road, Faringdon SN7 8NY. This firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's latest annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was released on October 28, 2023.

Considering the firm's constant growth, it was necessary to acquire further executives, namely: Mark W., Steven W., Andrew W. who have been working together since October 2002 to promote the success of this specific business. In order to provide support to the directors, this business has been utilizing the skills of Brenda W. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 631	756 546	812 747	1 002 057	1 194 122

Balance Sheet
Cash Bank On Hand					849 886	1 556 260	1 076 779	882 070	1 615 618	1 224 179	1 095 203	1 029 863
Current Assets	1 296 917	1 174 755	1 239 938	1 480 817	2 080 494	2 310 217	2 082 018	2 679 980	2 715 152	2 849 388	2 432 459	2 403 101
Debtors	643 677	534 140	615 216	708 528	1 251 288	749 637	999 004	1 790 525	1 093 934	1 589 493	1 337 256	1 373 238
Net Assets Liabilities					1 194 122	1 530 442	1 613 066	1 665 475	2 065 765	2 299 725	2 275 239	2 289 501
Other Debtors					26 030	17 237	28 033	18 141		2 372		37 022
Property Plant Equipment					350 931	436 854	483 085	597 078	715 193	671 487	845 193	734 355
Total Inventories					4 320	4 320	6 235	7 385	5 600	35 716
Cash Bank In Hand	298 134	285 839	254 816	402 383	849 886
Intangible Fixed Assets	12 500
Net Assets Liabilities Including Pension Asset Liability	731 631	756 546	812 747	1 002 057	1 194 122
Stocks Inventory	355 106	354 776	369 906	369 906	4 320
Tangible Fixed Assets	823 165	797 877	848 778	883 707	350 931

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	711 631	736 546	792 747	982 057	1 174 122
Shareholder Funds	731 631	756 546	812 747	1 002 057	1 194 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					82 865	117 768	173 293	689 223	815 420	797 517	931 167	1 035 545
Amounts Owed By Group Undertakings					656 072	131 072	124 520	124 520
Amounts Owed To Group Undertakings					25 000	90 000	100	100	225 581	225 581	225 581	225 581
Amounts Recoverable On Contracts					152 040	134 163	242 253	740 867	159 760	216 176	131 725	84 628
Average Number Employees During Period						35	41	40	33	33	34	30
Balances Amounts Owed By Related Parties												30 857
Balances Amounts Owed To Related Parties											988	422
Creditors					63 867	48 478	59 518	67 692	24 379	4 594	851 744	676 609
Finance Lease Payments Owing Minimum Gross								113 832	67 692	24 379	4 598
Fixed Assets	835 665	797 877	848 778	883 707	351 031	436 954	483 185	597 178	715 293	671 587	845 293	734 455
Increase From Depreciation Charge For Year Property Plant Equipment						34 903	55 525	149 808	169 318	145 442	162 327	149 775
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets					100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Net Current Assets Liabilities	-46 737	-4 984	69 926	254 397	976 511	1 228 322	1 280 315	1 236 521	1 500 901	1 752 794	1 580 715	1 726 492
Nominal Value Allotted Share Capital											20 000	20 000
Number Shares Issued Fully Paid											20 000	20 000
Other Creditors					554 463	274 601	285 966	377 398	24 379	4 594	80 747	84 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 121	163 345	28 677	45 397
Other Disposals Property Plant Equipment									89 000	376 704	73 058	100 412
Other Taxation Social Security Payable					264 507	225 243	177 320	153 960	336 945	261 466	166 435	98 849
Prepayments Accrued Income								18 141	27 932	48 631	37 435	55 186
Property Plant Equipment Gross Cost					195 992	945 402	1 086 688	1 286 301	1 530 613	1 469 004	1 776 360	1 769 900
Provisions For Liabilities Balance Sheet Subtotal					69 553	86 356	90 916	100 532	126 050	120 062	150 769	171 446
Total Additions Including From Business Combinations Property Plant Equipment						197 061	157 286	330 863	333 312	315 095	380 414	93 952
Total Assets Less Current Liabilities	788 928	792 893	918 704	1 138 104	1 327 542	1 665 276	1 763 500	1 833 699	2 216 194	2 424 381	2 426 008	2 460 947
Trade Creditors Trade Payables					250 141	433 450	279 138	865 861	307 705	412 549	378 981	267 661
Trade Debtors Trade Receivables					417 146	467 165	604 198	906 997	906 242	1 322 314	1 168 096	1 196 402
Creditors Due After One Year	5 092		55 408	74 547	63 867
Creditors Due Within One Year	1 343 654	1 179 739	1 170 012	1 226 420	1 103 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 245	12 436	64 188
Disposals Property Plant Equipment						52 750	16 000	131 250
Dividends Paid						45 000
Finance Lease Liabilities Present Value Total					63 867	48 478	59 518	67 692
Increase Decrease In Property Plant Equipment						79 216	131 450	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	125 000	125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Investments In Group Undertakings					100	100	100	100
Profit Loss						381 320
Provisions For Liabilities Charges	52 205	36 347	50 549	61 500	69 553
Secured Debts			68 192	93 711	98 739
Tangible Fixed Assets Additions		32 250	134 602	124 810	230 242
Tangible Fixed Assets Cost Or Valuation	1 117 301	1 128 901	1 208 767	1 299 327	801 091
Tangible Fixed Assets Depreciation	294 136	331 024	359 989	415 620	450 160
Tangible Fixed Assets Depreciation Charged In Period		45 871	59 130	67 135	108 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 983	30 165	11 504	73 588
Tangible Fixed Assets Disposals		20 650	54 736	34 250	728 478