Charles Willis-owen Ltd in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

Charles Willis-owen Ltd can be reached at Tonbridge at 2 St. Marys Road. You can look up this business by its postal code - TN9 2LB. Charles Willis-owen's founding dates back to year 2012. This business is registered under the number 07911923 and their official status is active. The enterprise's SIC and NACE codes are 86210 which stands for General medical practice activities. 2023-01-31 is the last time when the company accounts were filed.

This company has just one director at the current moment controlling the company, specifically Charles W. who's been executing the director's duties for twelve years. What is more, the managing director's duties are constantly backed by a secretary - Saffron W., who was chosen by the company on 2012-01-17.

Charles W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-418	81 764	149 768	234 457

Balance Sheet
Cash Bank In Hand	3 465	80 634	159 080	139 404
Cash Bank On Hand				139 404	145 318	132 286	90 231	134 593	229 967	81 427	82 078
Current Assets	9 957	114 342	195 861	170 175	196 172	162 870	119 762	161 326	276 547	147 944	105 421
Debtors	6 492	33 708	36 781	30 771	50 854	30 584	29 531	26 733	46 580	66 517	23 343
Property Plant Equipment				86 706	67 890	27 190	388 277	385 891	10 867	48 933	77 943
Tangible Fixed Assets			2 311	86 706
Other Debtors										54 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-518	81 664	149 668	234 357
Shareholder Funds	-418	81 764	149 768	234 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 357	51 986	16 806	13 255	15 641	20 145	36 422	62 402
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors				22 424	62 926	95 437	101 217	110 023	137 082	154 051	152 937
Creditors Due Within One Year	10 375	32 578	48 404	22 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 244	6 250
Disposals Property Plant Equipment						101 130	25 000		380 181
Fixed Assets				86 706	117 890	388 190	717 830	1 050 800	1 398 083	1 987 296	2 345 695
Increase From Depreciation Charge For Year Property Plant Equipment					22 629	9 064	2 699	2 386	4 504	16 277	25 980
Investments Fixed Assets					50 000	361 000	329 553	664 909	1 387 216	1 938 363	2 267 752
Net Current Assets Liabilities	-418	81 764	147 457	147 751	133 246	67 433	18 545	51 303	139 465	-6 107	-47 516
Number Shares Allotted	100	100	100	100
Other Creditors				2 350	3 736	9 135	9 136	9 076	26 259	30 235	25 277
Other Investments Other Than Loans					50 000	361 000	329 553	664 909	1 387 216	1 938 363	2 267 752
Other Taxation Social Security Payable				20 074	59 189	86 301	92 080	100 946	110 822	123 815	127 658
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				116 063	119 876	43 996	401 532	401 532	31 012	85 355	140 345
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 700	113 363
Tangible Fixed Assets Cost Or Valuation			2 700	116 063
Tangible Fixed Assets Depreciation			389	29 357
Tangible Fixed Assets Depreciation Charged In Period			389	28 968
Total Additions Including From Business Combinations Property Plant Equipment					3 813	25 250	382 536		9 661	54 343	54 990
Total Assets Less Current Liabilities	-418	81 764	149 768	234 457	251 136	455 623	736 375	1 102 103	1 537 548	1 981 189	2 298 179
Trade Creditors Trade Payables					1	1	1	1	1	1	2
Trade Debtors Trade Receivables				30 771	50 854	30 584	29 531	26 733	46 580	11 627	23 343

Company staff

Saffron W.

Role: Secretary

Appointed: 17 January 2012

Latest update: 20 December 2023

Charles W.

Role: Director

Appointed: 17 January 2012

Latest update: 20 December 2023

People with significant control

Charles W.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 April 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Charles Willis-owen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron W.

Charles W.

People with significant control

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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