Dave Willett Limited in Ashford, TN23 1FB

Description

Data updated on: 09-07-2021

Dave Willett started its business in 2005 as a Private Limited Company under the ID 05368557. The company's registered office was located in Ashford at 5th Floor Ashford Commercial Quarter. This particular Dave Willett Limited firm had been operating in this business field for sixteen years.

The directors were as follow: Anne W. formally appointed in 2008 and David W. formally appointed nineteen years ago.

Executives who controlled the firm include: Dave W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Anne W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 246	7 839	15 499	46 406	59 935	29 463

Balance Sheet
Cash Bank On Hand						26 112	17 830	11 788	100
Current Assets	25 035	25 741	32 124	71 945	78 411	37 335	17 830
Debtors	7 937	5 581	6 109	29 833	25 746	11 223
Other Debtors		4 000	4 000			4 000
Property Plant Equipment						1 173
Cash Bank In Hand	17 098	20 160	26 015	42 112	52 665	26 112
Net Assets Liabilities Including Pension Asset Liability	5 246	7 839
Tangible Fixed Assets	463	370	295	1 043	835	1 173
Trade Debtors		1 581	2 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 146	7 739	15 399	46 306	59 835	29 363
Shareholder Funds	5 246	7 839	15 499	46 406	59 935	29 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 088
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						3 046	2 748
Corporation Tax Recoverable						4 458
Creditors						9 045	4 585	1 849
Increase From Depreciation Charge For Year Property Plant Equipment							352
Net Current Assets Liabilities	4 783	7 469	15 204	45 363	59 100	28 290	13 245	9 939	100
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						2 714	1 837	1 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 440
Other Disposals Property Plant Equipment							3 261
Other Taxation Social Security Payable						2 333
Par Value Share			1		1	1	1	1	1
Property Plant Equipment Gross Cost						3 261
Total Assets Less Current Liabilities	5 246	7 839	15 499	46 406	59 935	29 463	13 245
Trade Creditors Trade Payables						952
Trade Debtors Trade Receivables						2 765
Creditors Due Within One Year Total Current Liabilities	20 252	18 272
Fixed Assets	463	370
Tangible Fixed Assets Cost Or Valuation	1 623	1 623	1 623		2 631	3 261
Tangible Fixed Assets Depreciation	1 160	1 253	1 328		1 796	2 088
Tangible Fixed Assets Depreciation Charge For Period		93
Director Remuneration Benefits Excluding Payments To Third Parties		22 386	21 544
Administrative Expenses		34 139	47 274
Cost Sales		217	200
Creditors Due Within One Year		18 272	16 920	26 582	19 311	9 045
Depreciation Tangible Fixed Assets Expense		93	75
Gross Profit Loss		84 857	101 846
Interest Receivable On Short-term Investments Loans Deposits		46	22
Number Shares Allotted			100		100	100
Operating Profit Loss		50 718	54 572
Other Creditors Due Within One Year		3 353	3 201
Other Interest Receivable Similar Income		46	22
Other Taxation Social Security Within One Year		14 656	13 719
Profit Loss For Period		40 593	43 660
Profit Loss On Ordinary Activities Before Tax		50 764	54 594
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			75
Tax On Profit Or Loss On Ordinary Activities		10 171	10 934
Total Dividend Payment			36 000
Total U K Foreign Current Tax After Adjustments Relief		10 171	10 934
Trade Creditors Within One Year		263
Turnover Gross Operating Revenue		85 074	102 046
U K Current Corporation Tax On Income For Period		10 171	10 934

Company staff

Anne W.

Role: Director

Appointed: 17 April 2008

Latest update: 13 February 2024

Anne W.

Role: Secretary

Appointed: 17 February 2005

Latest update: 13 February 2024

David W.

Role: Director

Appointed: 17 February 2005

Latest update: 13 February 2024

People with significant control

Dave W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	21 July 2021
Confirmation statement last made up date	07 July 2020

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Dave Willett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

David W.

Swift Incorporations Limited

People with significant control

Dave W.

Anne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies