Big Willys Fun Factory Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Located in Thorneloe House, Worcester WR1 1RU Big Willys Fun Factory Limited is classified as a Private Limited Company issued a 10166857 registration number. This firm was set up on 2016/05/06. This enterprise's SIC code is 70210 which stands for Public relations and communications activities. The company's latest financial reports provide detailed information about the period up to November 30, 2022 and the most current confirmation statement was submitted on May 5, 2023.

As for this company, all of director's tasks have so far been executed by Craig W. who was arranged to perform management duties 8 years ago.

Craig W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	41 741	31 354	27 187	73 086	74 031	112 703	160 881
Current Assets	63 665	40 354	33 187	101 183	85 736	113 431	160 881
Debtors	21 924	9 000	6 000	28 097	11 705	728
Net Assets Liabilities	953	16 208	23 077	64 584	51 488	65 773	111 544
Other Debtors	21 924		6 000	728
Property Plant Equipment	937	779	1 146	5 006	4 324	3 620	2 716

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	1 008
Accumulated Depreciation Impairment Property Plant Equipment	312	675	1 281	1 281	2 723	3 930	4 834
Additions Other Than Through Business Combinations Property Plant Equipment	1 249			3 859
Corporation Tax Payable	11 886	5 942	7 475
Creditors	63 648	24 777	11 038	41 387	17 794	12 299	8 301
Dividends Paid	48 000	5 600	24 410
Increase From Depreciation Charge For Year Property Plant Equipment	312	363	607		1 442	1 207	904
Issue Equity Instruments	1
Loans From Directors			140	-27 369
Net Current Assets Liabilities	17	15 577	22 149	59 796	65 786	75 140	117 645
Number Shares Issued Fully Paid	1	1
Other Creditors	60 535	12 799	140
Other Taxation Social Security Payable	2 106	5 496	2 226
Par Value Share	1	1
Prepayments Accrued Income			6 000
Profit Loss	48 767	21 040	31 279
Property Plant Equipment Gross Cost	1 249	1 454	2 428	6 287	7 047	7 550
Provisions For Liabilities Balance Sheet Subtotal	186	148	218	218	828	688	516
Taxation Including Deferred Taxation Balance Sheet Subtotal			218	218
Taxation Social Security Payable	2 106		9 701	40 024
Total Additions Including From Business Combinations Property Plant Equipment		205	974		760	503
Total Assets Less Current Liabilities	954	16 356	23 296	64 802	70 110	78 760	120 361
Trade Creditors Trade Payables		540	1 197	1 363
Trade Debtors Trade Receivables		9 000
Amount Specific Advance Or Credit Directors	48 648			27 369	10 977	115	3 450
Amount Specific Advance Or Credit Made In Period Directors					4 650	74 953	38 205
Amount Specific Advance Or Credit Repaid In Period Directors					21 042	86 045	40 814
Average Number Employees During Period				1	1	1	1

Company staff

Craig W.

Role: Director

Appointed: 06 May 2016

Latest update: 7 March 2024

People with significant control

Craig W.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Big Willys Fun Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

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