D.j. Willmott Limited in Alvechurch, B48 7SQ

Description

Data updated on: 01-11-2023

1964 signifies the beginning of D.j. Willmott Limited, a company registered at Scarfields Farm House, Scarfields Hill, Alvechurch. That would make sixty years D.j. Willmott has existed in the United Kingdom, as it was established on 31st July 1964. Its Companies House Registration Number is 00814302 and its post code is B48 7SQ. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. D.j. Willmott Ltd reported its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2022-12-31.

The company owes its accomplishments and permanent development to exactly two directors, specifically Adam W. and David W., who have been presiding over the company for fourteen years. In order to provide support to the directors, this company has been using the skills of Sandra W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	31 413	26 544	30 968	51 181	31 922	25 029

Balance Sheet
Cash Bank In Hand	44 460	16 870	26 838	43 743	41 214	52 595
Current Assets	81 768	73 753	73 003	94 199	75 645	87 770	94 436	90 861	73 042	78 591	80 744	79 873
Debtors	27 308	46 883	38 665	40 456	24 431	25 175
Intangible Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500
Stocks Inventory	10 000	10 000	7 500	10 000	10 000	10 000
Tangible Fixed Assets	4 635	3 503	2 644	27 152	20 378	25 764
Net Assets Liabilities Including Pension Asset Liability	31 413	26 544

Capital & Reserves
Called Up Share Capital	100	100	120	120	120	120
Profit Loss Account Reserve	31 313	26 444	30 848	51 061	31 802	24 909
Shareholder Funds	31 413	26 544	30 968	51 181	31 922	25 029

Other Financial Data
Average Number Employees During Period								4	4	3	3	4
Creditors						90 005	85 384	70 259	50 076	42 632	46 677	43 021
Creditors Due Within One Year	56 490	52 212	46 179	71 670	65 601	90 005
Fixed Assets	6 135	5 003	4 144	28 652	21 878	27 264	20 833	16 009	12 390	9 673	7 580	6 060
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	25 278	21 541	26 824	22 529	10 044	-2 235	9 052	20 602	22 966	35 959	34 067	36 852
Number Shares Allotted		100	120	120	120	120
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	120	120	120	120
Tangible Fixed Assets Additions				33 535		13 959
Tangible Fixed Assets Cost Or Valuation	56 377	56 377	56 377	89 912	89 912	103 871
Tangible Fixed Assets Depreciation	51 742	52 874	53 733	62 760	69 534	78 107
Tangible Fixed Assets Depreciation Charged In Period		1 132	859	9 027	6 774	8 573
Total Assets Less Current Liabilities	31 413	26 544	30 968	51 181	31 922	25 029	29 885	36 611	35 356	45 632	41 647	42 912

Company staff

Sandra W.

Role: Secretary

Latest update: 16 February 2024

Adam W.

Role: Director

Appointed: 19 July 2010

Latest update: 16 February 2024

David W.

Role: Director

Appointed: 19 July 2010

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David 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

Adam 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 April 2014

D.j. Willmott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Adam W.

David W.

Sandra W.

David W.

People with significant control

David W.

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D.j. Willmott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Adam W.

David W.

Sandra W.

David W.

People with significant control

David W.

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016