Alan Willmore (builders) Limited in Rugeley, WS15 4RP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Alan Willmore (builders) Limited. The firm first started 59 years ago and was registered with 00838460 as its registration number. The headquarters of this company is based in Rugeley. You may visit it at 17 Hayfield Hill. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-25.

7 transactions have been registered in 2015 with a sum total of £6,300. Cooperation with the Lichfield District Council council covered the following areas: Rent.

That business owes its success and unending growth to a team of two directors, who are Peter W. and Michael W., who have been running the company since 1991. In order to provide support to the directors, this business has been utilizing the skills of Michael W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	1 017 241	1 070 763	1 157 075

Balance Sheet
Cash Bank On Hand				7 972	21 396			57 474	118 709	9 865
Current Assets	349 271	332 774	29 442	45 135	243 394	73 410	103 051	157 849	306 371	9 865
Debtors	349 271	332 774	29 442	37 163	221 998	73 410	103 051	100 375	187 662
Net Assets Liabilities				1 090 455	1 085 620	1 124 553	1 143 449	1 138 892	750 066	638 938
Other Debtors			29 442	37 163	215 973	73 410	103 051	298 719	186 641
Tangible Fixed Assets	2 703 427	2 703 427	2 703 426

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve		53 522	139 834
Shareholder Funds	1 017 241	1 070 763	1 157 075

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			1 427 351		225 000	7 578	14 593	12 028	11 026	8 620
Corporation Tax Payable			17 828	13 091		6 887	9 911	33 251
Corporation Tax Recoverable					1 118				1 021
Creditors				69 584	225 000	74 115	84 860	12 028	11 026	8 620
Disposals Investment Property Fair Value Model									456 998
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-271 989
Investment Property			2 703 427	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	693 002	693 002
Investment Property Fair Value Model					1 150 000	1 150 000	1 150 000	1 150 000	693 002
Net Current Assets Liabilities	-143 042	-135 988	-97 370	-24 449	186 664	-705	18 191	25 662	73 717	-39 817
Number Shares Issued Fully Paid					3 000
Other Creditors			56 492	69 584	56 730	59 650	60 356	297 280	232 654	49 682
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal				35 096	26 044	24 742	24 742	24 742	5 627	5 627
Total Assets Less Current Liabilities	2 560 385	2 567 439	2 606 056	1 125 551	1 336 664	1 149 295	1 168 191	1 175 662	766 719	653 185
Trade Debtors Trade Receivables			-1		4 907
Creditors Due After One Year	1 521 514	1 475 046	1 427 351
Creditors Due Within One Year	492 313	468 762	126 812
Number Shares Allotted		3 000	3 000
Provisions For Liabilities Charges	21 630	21 630	21 630
Revaluation Reserve	1 014 241	1 014 241	1 014 241
Share Capital Allotted Called Up Paid	3 000	3 000	3 000