F R Willetts Limited in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

This firm called F R Willetts was created on 2010-11-11 as a Private Limited Company. The firm's head office could be reached at Gloucester on 21 Highnam Business Ctr, Highnam. Assuming you have to contact the company by post, the area code is GL2 8DN. The company registration number for F R Willetts Limited is 07436998. The firm's Standard Industrial Classification Code is 79120 meaning Tour operator activities. F R Willetts Ltd filed its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-11.

Fr Willetts Ltd is a small-sized vehicle operator with the licence number PH1123175. The firm has one transport operating centre in the country. In their subsidiary in Coleford on Crown Park Estate, 9 machines are available.

1 transaction have been registered in 2015 with a sum total of £1,246. In 2014 there was a similar number of transactions (exactly 1) that added up to £1,175. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Paul W. is this particular firm's single director, who was appointed in 2010. For nearly one year Barbara K., had been supervising the business until the resignation fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-21 850	-23 405	4 096	8 705	189 340	233 908

Balance Sheet
Cash Bank In Hand	2 910	2 909	49 106	94 371	69 747	54 028
Cash Bank On Hand						54 028	83 599	58 672	65 813	36 128	17 729	72 937
Current Assets	10 752	9 342	63 143	112 004	154 182	126 605	168 418	119 540	180 485	79 771	81 777	100 848
Debtors	7 842	6 433	14 037	17 633	84 435	72 577	84 819	60 868	114 672	43 643	64 048	27 911
Net Assets Liabilities						233 908	286 100	286 928	345 896	200 646	203 007	301 957
Net Assets Liabilities Including Pension Asset Liability	-21 850	-23 405	4 096	8 705	189 340	233 908
Other Debtors						61 963	52 574	44 504	47 793	23 513	23 902	18 294
Property Plant Equipment						215 139	255 850	376 710	419 157	453 805	377 824	381 800
Tangible Fixed Assets	51 834	38 876	154 710	296 156	276 074	215 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 852	-23 407	4 094	8 703	189 338	233 906
Shareholder Funds	-21 850	-23 405	4 096	8 705	189 340	233 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						237 380	293 449	371 889	448 477	497 974	445 947	471 607
Average Number Employees During Period						12	12	13	14	14	13	13
Bank Borrowings Overdrafts							11 365		10 662	68 145	60 156	42 385
Creditors						31 158	64 937	132 053	122 199	129 469	48 869	41 016
Creditors Due After One Year	31 828	11 375	86 973	158 467	62 750	31 158
Creditors Due Within One Year	52 608	60 248	126 784	240 988	178 166	76 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 180		24 094	68 000	158 019	69 100
Disposals Property Plant Equipment							46 719		57 000	68 000	179 000	102 250
Finance Lease Liabilities Present Value Total						31 158	64 937	132 053	122 199	129 469	48 869	41 016
Increase Decrease In Property Plant Equipment								194 000
Increase From Depreciation Charge For Year Property Plant Equipment							72 249	78 440	100 682	117 497	105 992	94 760
Net Current Assets Liabilities	-41 856	-50 906	-63 641	-128 984	-23 984	49 927	95 187	42 271	48 938	-123 690	-125 948	-38 827
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 345	33 087	17 822	12 908	11 148	12 840	8 690
Other Taxation Social Security Payable						7 903	7 508	3 307	4 892	4 016	3 604	3 481
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						452 519	549 299	748 599	867 634	951 779	823 771	853 407
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			156 803	235 600	60 913	22 720
Tangible Fixed Assets Cost Or Valuation	70 583	70 583	212 386	417 986	478 899	452 519
Tangible Fixed Assets Depreciation	18 749	31 707	57 676	121 830	202 825	237 380
Tangible Fixed Assets Depreciation Charged In Period		12 958	28 675	81 761	80 995	69 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 706	17 607		34 903
Tangible Fixed Assets Disposals			15 000	30 000		49 100
Total Additions Including From Business Combinations Property Plant Equipment							143 499	199 300	176 035	152 145	50 992	131 886
Total Assets Less Current Liabilities	9 978	-12 030	91 069	167 172	252 090	265 066	351 037	418 981	468 095	330 115	251 876	342 973
Trade Creditors Trade Payables						14 130	1 671	1 790	22 485	15 637	30 899	30 673
Trade Debtors Trade Receivables						10 614	32 245	16 364	66 879	20 130	40 146	9 617

Company staff

Paul W.

Role: Director

Appointed: 11 November 2010

Latest update: 30 January 2024

People with significant control

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul W.

Notified on 1 August 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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29th May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 1 245.50
2015-05-11	11/05/2015_4381		£ 1 245.50	Children & Education Services
2014	Solihull Metropolitan Borough Council	1	£ 1 175.00
2014-05-15	29724548		£ 1 175.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 1 245.50

2015-05-11

11/05/2015_4381

£ 1 245.50

Children & Education Services

2014

Solihull Metropolitan Borough Council

£ 1 175.00

2014-05-15

29724548

£ 1 175.00

Children & Education Services

F R Willetts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Barbara K.

People with significant control

Paul W.

Accounts Documents

Company Vehicle Operator Data

The Coach House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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