Alex Truesdale Wills Limited in Cobham, KT11 2RJ

Description

Data updated on: 01-11-2023

Alex Truesdale Wills Limited 's been in this business for at least fourteen years. Started with registration number 07275445 in the year 2010, the company have office at 27 Mizen Close, Cobham KT11 2RJ. This company's declared SIC number is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

There seems to be a single director now supervising this particular business, specifically Alexandra T. who has been performing the director's assignments for fourteen years.

Alexandra T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 985	2 337	3 563		20 140

Balance Sheet
Cash Bank On Hand						13 208	26 197
Current Assets	5 102	7 826	11 759	34 752	34 752	14 053	27 124
Debtors	638	865	1 038	16 702	16 702	845	927
Net Assets Liabilities						7 642	10 872
Other Debtors						292	296
Property Plant Equipment						6 903	5 051
Cash Bank In Hand	4 464	6 961	10 720	18 050	18 050	13 208
Net Assets Liabilities Including Pension Asset Liability	-3 985	2 337	3 563	20 140	20 140	7 642
Tangible Fixed Assets	2 854	2 059	1 498	1 727	1 727	6 903
Trade Debtors			125		15 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 986	2 336	3 563	20 139	20 139	7 641
Shareholder Funds	-3 985	2 337	3 563		20 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 506	5 358
Average Number Employees During Period						1	1
Corporation Tax Payable						8 642	13 011
Creditors						13 314	21 303
Increase From Depreciation Charge For Year Property Plant Equipment							1 852
Net Current Assets Liabilities	-6 839	278	2 066	18 413	18 413	739	5 821
Other Creditors						1 440	2 199
Other Taxation Social Security Payable						3 232	6 093
Property Plant Equipment Gross Cost						10 409	10 409
Trade Debtors Trade Receivables						553	631
Accruals Deferred Income Within One Year	237	108	1 763		598
Administrative Expenses	14 140	8 009
Bad Debts Written Off		1 135
Capital Employed				20 140		7 642
Cost Sales	287	1 378
Creditors Due Within One Year	11 941	7 548	9 693	16 339	16 339	13 314
Depreciation Tangible Fixed Assets Expense	521	795
Fixed Assets	2 854	2 059	1 498		1 727
Gross Profit Loss	9 262	20 836
Number Shares Allotted	1	1	1		1
Operating Profit Loss	-4 878	12 827
Other Creditors Due Within One Year	11 704	4 716	408		314
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Current Asset	638	865	913		1 255
Profit Loss For Period	-4 878	10 322
Profit Loss On Ordinary Activities Before Tax	-4 878	12 827
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			299		1 129	6 500
Tangible Fixed Assets Cost Or Valuation	3 375	3 375	3 674		4 802	10 409
Tangible Fixed Assets Depreciation	521	1 316	2 176		3 075	3 506
Tangible Fixed Assets Depreciation Charged In Period		795	860		900	1 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						893
Tangible Fixed Assets Disposals						893
Taxation Social Security Due Within One Year		2 724	7 522		15 353
Tax On Profit Or Loss On Ordinary Activities		2 505
Total Assets Less Current Liabilities	-3 985	2 337	3 564		20 140
Total Dividend Payment		4 000
Trade Creditors Within One Year					74
Turnover Gross Operating Revenue	9 549	22 214

Company staff

Alexandra T.

Role: Secretary

Appointed: 07 June 2010

Latest update: 26 January 2024

Alexandra T.

Role: Director

Appointed: 07 June 2010

Latest update: 26 January 2024

People with significant control

Alexandra T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 July 2013
Annual Accounts 05 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	05 July 2014
Annual Accounts 05 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016

Alex Truesdale Wills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Alexandra T.

People with significant control

Alexandra T.

Accounts Documents

Company filings

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