D.h. Willis & Sons Limited in Richmond, DL10 5LN

Description

Data updated on: 01-11-2023

D.h. Willis & Sons began its operations in 2002 as a Private Limited Company with reg. no. 04567876. This particular firm has operated for twenty two years and it's currently active. The firm's headquarters is based in Richmond at Carrbeck House. You can also find this business utilizing the post code of DL10 5LN. This firm's principal business activity number is 41201 : Construction of commercial buildings. D.h. Willis & Sons Ltd released its latest accounts for the financial period up to January 31, 2023. The business latest confirmation statement was released on October 21, 2023.

D H Willis & Sons Ltd is a small-sized vehicle operator with the licence number OB1080425. The firm has one transport operating centre in the country. In their subsidiary in Richmond on Gilling West, 2 machines and 3 trailers are available.

Mark W. and Timothy W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2002-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715 096	807 125	870 086	941 871	1 033 637	1 208 314

Balance Sheet
Cash Bank In Hand	271 848	394 665	349 369	178 737	407 231	482 630
Cash Bank On Hand						482 630	369 285	272 794	527 456	556 555	522 439	595 695	559 871
Current Assets	490 091	559 290	583 767	409 830	560 845	694 541	594 439	664 020	704 540	675 670	641 865	767 286	727 085
Debtors	100 115	104 837	119 393	142 652	105 579	158 286	135 861	309 863	64 734	55 968	52 932	100 303	106 233
Net Assets Liabilities						1 208 314	1 268 971	1 382 914	1 486 712	1 490 058	1 492 067	1 577 787	1 251 963
Net Assets Liabilities Including Pension Asset Liability	715 096	807 125	870 086	941 871	1 033 637	1 208 314
Property Plant Equipment						1 197 580	1 252 416	1 286 008	1 338 377	1 300 923	1 292 559	1 287 129	1 276 836
Stocks Inventory	118 128	59 788	115 005	88 441	48 035	53 625
Tangible Fixed Assets	358 712	408 470	403 498	1 237 849	1 197 963	1 197 580
Total Inventories						53 625	89 293	81 363	112 350	63 147	66 494	71 288	60 981
Other Debtors												36 163

Capital & Reserves
Called Up Share Capital	50 010	50 010	50 010	50 010	50 010	50 010
Profit Loss Account Reserve	665 086	757 115	820 076	891 861	983 627	1 158 304
Shareholder Funds	715 096	807 125	870 086	941 871	1 033 637	1 208 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						558 090	623 013	686 302	706 208	734 711	777 225	811 205	853 584
Average Number Employees During Period							11	10	10	7	6	6	6
Creditors						387 680	359 428	344 653	316 604	284 813	250 758	215 492	473 969
Creditors Due After One Year				450 406	418 418	387 680
Creditors Due Within One Year		112 711	71 602	200 653	234 035	219 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 548	35 892	84 490	67 666	53 188	61 642	53 494
Disposals Property Plant Equipment							47 018	44 350	128 295	105 231	75 250	91 950	60 959
Fixed Assets	372 967	422 725	417 753	1 252 104	1 212 218	1 211 835	1 266 671
Increase From Depreciation Charge For Year Property Plant Equipment							93 471	99 181	104 396	96 169	95 702	95 622	95 873
Investments Fixed Assets		14 255	14 255	14 255	14 255	14 255	14 255
Net Current Assets Liabilities	403 660	446 579	512 165	209 177	326 810	474 562	463 367	545 366	577 829	579 722	554 450	609 303	550 293
Number Shares Allotted			50 010	50 010	50 010	50 010
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 755 670	1 875 429	1 972 310	2 044 585	2 035 634	2 069 784	2 098 334	2 130 420
Provisions For Liabilities Balance Sheet Subtotal						90 403	101 639	103 807	112 890	105 774	104 184	103 153	101 197
Provisions For Liabilities Charges	51 481	62 179	59 832	69 004	86 973	90 403
Share Capital Allotted Called Up Paid		50 010	50 010	50 010	50 010	50 010
Tangible Fixed Assets Additions		147 450	82 459	936 511
Tangible Fixed Assets Cost Or Valuation	694 035	797 535	837 190	1 725 811	1 708 970	1 755 670
Tangible Fixed Assets Depreciation	335 323	389 065	433 692	487 962	511 007	558 090
Tangible Fixed Assets Depreciation Charged In Period			79 043	73 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 416	19 161
Tangible Fixed Assets Disposals		-43 950	42 804	47 890
Total Additions Including From Business Combinations Property Plant Equipment							166 777	141 231	200 570	96 280	109 400	120 500	93 045
Total Assets Less Current Liabilities	776 627	869 304	929 918	1 461 281	1 539 028	1 686 397	1 730 038	1 831 374	1 916 206	1 880 645	1 847 009	1 896 432	1 827 129
Accrued Liabilities										3 057	5 518	3 323	3 608
Bank Borrowings Overdrafts										157 648	119 067	79 112	37 735
Corporation Tax Payable										22 836	16 994	35 090	28 855
Other Creditors													295 000
Other Taxation Social Security Payable										984	1 022	998	972
Prepayments										11 361	11 643	12 190	27 845
Recoverable Value-added Tax												633	32 682
Trade Creditors Trade Payables										21 200	21 166	78 455	21 978
Trade Debtors Trade Receivables										44 607	41 289	51 317	45 706
Creditors Due After One Year Total Noncurrent Liabilities	10 050	0
Creditors Due Within One Year Total Current Liabilities	86 431	112 711
Tangible Fixed Assets Depreciation Charge For Period		80 569
Tangible Fixed Assets Depreciation Disposals		-26 827
Total Fixed Asset Investments Cost Or Valuation	14 255	14 255
Total Investments Fixed Assets	14 255	14 255

Company staff

Mark W.

Role: Director

Appointed: 01 November 2002

Latest update: 6 March 2024

Timothy W.

Role: Director

Appointed: 21 October 2002

Latest update: 6 March 2024

Janet W.

Role: Secretary

Appointed: 24 February 2012

Resigned: 29 April 2014

Latest update: 6 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 2002

Resigned: 21 October 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 6 March 2024

Audrey W.

Role: Secretary

Appointed: 21 October 2002

Resigned: 24 February 2012

Latest update: 6 March 2024

Audrey W.

Role: Director

Appointed: 21 October 2002

Resigned: 24 February 2012

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts 24 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	24 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 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

D.h. Willis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Timothy W.

Janet W.

Rwl Registrars Limited

Audrey W.

Audrey W.

People with significant control

Timothy W.

Mark W.

Accounts Documents

Company Vehicle Operator Data

Carrbeck House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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