H & K Willis Limited in Glasgow, G14 9DB

Description

Data updated on: 01-11-2023

H & K Willis Limited is officially located at Glasgow at 1566 Dumbarton Road. Anyone can find the company using the zip code - G14 9DB. H & K Willis's incorporation dates back to year 2006. This company is registered under the number SC309261 and its official status is active. This firm's SIC code is 47730: Dispensing chemist in specialised stores. The company's latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Wed, 27th Sep 2023.

Keith W. is this particular company's single director, that was selected to lead the company in 2006 in September. To provide support to the directors, this firm has been utilizing the skillset of Heather W. as a secretary since September 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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
Net Worth	216 762	236 128

Balance Sheet
Cash Bank On Hand			531 109	368 853	996 112	741 473	552 686	1 529 000	1 826 280	1 159 731
Current Assets	608 491	701 938	1 442 778	1 187 443	1 823 587	1 718 928	1 610 577	2 896 747	3 435 477	2 992 645
Debtors	285 493	288 981	737 282	654 952	586 496	694 196	763 231	1 043 895	1 238 297	1 417 985
Net Assets Liabilities			164 397	67 708	194 163	140 104	592 864	1 705 059	1 932 239	1 871 930
Other Debtors			219 000	219 000		50 000
Property Plant Equipment			421 958	392 709	618 169	753 775	652 302	699 782	928 963	993 469
Total Inventories			174 387	163 638	240 979	283 259	294 660	323 852	370 900	414 929
Cash Bank In Hand	210 385	309 477
Intangible Fixed Assets	1 479 649	1 160 108
Net Assets Liabilities Including Pension Asset Liability	216 762	236 128
Stocks Inventory	112 613	103 480
Tangible Fixed Assets	132 987	189 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	216 662	236 028
Shareholder Funds	216 762	236 128

Other Financial Data
Instalment Debts Falling Due After5 Years	918 634	746 604
Secured Debts	1 706 108	1 557 619
Amount Specific Advance Or Credit Directors			107 812	130 506
Amount Specific Advance Or Credit Made In Period Directors			133 606	162 316
Amount Specific Advance Or Credit Repaid In Period Directors			152 239	139 622
Audit Fees Expenses									12 000	12 500
Director Remuneration								14 993	15 715	14 973
Accrued Liabilities			19 767	27 611	34 403	26 087	30 506	34 148	54 955	62 045
Accumulated Amortisation Impairment Intangible Assets			2 132 044	2 359 178	2 586 315	2 813 452	3 040 588	3 486 169	4 581 379	5 019 464
Accumulated Depreciation Impairment Property Plant Equipment			192 999	241 495	319 636	446 163	549 328	662 281	831 021	993 867
Amounts Owed To Group Undertakings				23 263	522 394	526 863	245 152		20 000
Average Number Employees During Period				41	52	46	48	57	59	66
Bank Borrowings			2 679 857	4 499 392	4 207 658	6 282 503	5 925 672	369 406	576 037	581 998
Bank Borrowings Overdrafts			173 944	298 318	305 051	368 002	365 483	5 183 031	7 677 642	7 158 924
Bank Overdrafts						2 519			102 168	157 724
Corporation Tax Payable			68 188	19 890	57 715	20 778	56 264	109 861	154 788	167 523
Creditors			2 514 514	4 409 365	4 024 423	6 052 245	5 668 765	5 261 612	7 771 139	7 300 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 288			9 925			20 319
Disposals Property Plant Equipment				4 575			9 925			20 319
Finance Lease Liabilities Present Value Total			5 063	1 707	15 083	135 225	108 576	29 996	33 099	57 864
Fixed Assets	1 612 636	1 349 479	2 010 651	4 501 490	4 499 813	6 753 594	6 294 744	6 341 643	9 536 470	9 162 891
Increase From Amortisation Charge For Year Intangible Assets				227 134		227 137	227 136	445 581	1 095 210	438 085
Increase From Depreciation Charge For Year Property Plant Equipment				50 784		126 527	113 090	112 953	168 740	183 165
Intangible Assets			1 588 693	1 361 559	1 134 422	907 285	3 207 011	5 641 861	8 607 507	8 169 422
Intangible Assets Gross Cost			3 720 737		3 720 737	3 720 737	6 247 599	9 128 030	13 188 886
Investments Fixed Assets				2 747 222	2 747 222	5 092 534	2 435 431
Investments In Group Undertakings				2 747 222	2 747 222	5 092 534	2 435 431	-2 435 431
Merchandise			174 387	163 638	240 979	283 259	294 660	323 852	370 900	414 929
Net Current Assets Liabilities	164 820	301 958	686 534	-12 195	-263 846	-502 285	17 054	685 843	275 665	138 105
Other Creditors				360 337	360 337	360 337		434 848	756 905	266 797
Other Remaining Borrowings				200 000	100 000
Other Taxation Social Security Payable			8 118	10 522	13 623	17 919	23 500	23 324	29 916	33 277
Prepayments			18 700	8 705	15 972	10 240	11 908	11 594	13 782	54 416
Property Plant Equipment Gross Cost			614 957	634 204	937 805	1 199 938	1 201 630	1 362 063	1 759 984	1 987 336
Provisions			18 274	12 222	17 381	58 960	50 169	60 815	108 757	128 335
Provisions For Liabilities Balance Sheet Subtotal			18 274	12 222	17 381	58 960	50 169	60 815	108 757	128 335
Recoverable Value-added Tax			65 146	33 123	51 722	61 160	58 502	109 213	217 812	129 396
Total Additions Including From Business Combinations Property Plant Equipment				23 822		262 133	11 617	160 433	397 921	247 671
Total Assets Less Current Liabilities	1 777 456	1 651 437	2 697 185	4 489 295	4 235 967	6 251 309	6 311 798	7 027 486	9 812 135	9 300 996
Total Borrowings			2 688 275	4 504 454	4 229 079	6 449 659	6 065 611	369 406	678 205	739 722
Trade Creditors Trade Payables			486 410	462 926	694 305	871 815	841 255	1 209 321	1 431 944	1 527 312
Trade Debtors Trade Receivables			326 624	263 618	441 658	486 819	515 189	730 056	836 241	991 108
Administrative Expenses								2 303 443	3 212 626	2 936 976
Amortisation Expense Intangible Assets								445 581	1 095 210	438 085
Applicable Tax Rate								19	19	19
Cash Cash Equivalents Cash Flow Value								1 529 000	1 724 112	1 002 007
Cash Receipts From Government Grants								-52 500	-53 108
Comprehensive Income Expense								1 292 185	422 190	110 691
Cost Sales								5 235 262	5 644 515	7 337 667
Current Tax For Period								109 861	75 390	90 661
Depreciation Amortisation Expense								558 534	1 263 950	621 250
Depreciation Expense Property Plant Equipment								62 424	109 192	136 855
Dividends Paid								180 000	195 000	171 000
Dividends Paid Classified As Financing Activities								-180 000	-195 000	-171 000
Dividends Paid On Shares								180 000	195 000	171 000
Dividends Paid On Shares Interim								90 000	97 500	85 500
Dividends Received Classified As Investing Activities								-871 263	-729 033
Further Item Interest Expense Component Total Interest Expense									668	1 473
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-2 435 431
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								806 381	572 079	-404 289
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-265 264	-216 972	-107 085
Gain Loss On Disposal Assets Income Statement Subtotal										1 250
Gain Loss On Disposals Other Non-current Assets										20 000
Gain Loss On Disposals Property Plant Equipment										1 250
Gross Profit Loss								2 906 234	3 103 069	3 448 556
Income From Shares In Group Undertakings								871 263	729 033
Income Taxes Paid Refund Classified As Operating Activities								-56 264	-27 858	-77 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								976 314	195 112	-722 105
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 605
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								29 192	47 048	44 029
Interest Expense On Bank Loans Similar Borrowings								110 699	115 118	296 295
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								7 473	18 434	17 028
Interest Paid Classified As Operating Activities								-110 699	-115 786	-297 768
Interest Payable Similar Charges Finance Costs								118 172	134 220	314 796
Issue Equity Instruments								10	-10
Net Cash Flows From Used In Financing Activities								845 140	-2 566 821	683 285
Net Cash Flows From Used In Investing Activities								-322 640	3 672 083	242 203
Net Cash Flows From Used In Operating Activities								-1 498 814	-1 300 374	-203 383
Net Cash Generated From Operations								-1 673 250	-1 462 452	-596 177
Net Interest Received Paid Classified As Investing Activities								-4 310	-3 640	-4 218
Number Shares Issued Fully Paid									50	50
Operating Profit Loss								655 291	-56 449	511 580
Other Deferred Tax Expense Credit								10 646	47 029	19 578
Other Interest Receivable Similar Income Finance Income								4 310	3 640	4 218
Other Operating Income Format1								52 500	53 108
Par Value Share									1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-31 362	18 019	-54 155
Pension Other Post-employment Benefit Costs Other Pension Costs								22 861	24 265	27 895
Proceeds From Borrowings Classified As Financing Activities								-50 000	-3 220 000
Proceeds From Issuing Shares								-10	10
Proceeds From Sales Property Plant Equipment										-1 250
Profit Loss								1 292 185	422 190	110 691
Profit Loss On Ordinary Activities Before Tax								1 412 692	542 004	221 002
Purchase Intangible Assets								-2 880 431	-4 060 856
Purchase Other Long-term Assets Classified As Investing Activities								-52 500	-53 108
Purchase Property Plant Equipment								-160 433	-397 921	-247 671
Repayments Borrowings Classified As Financing Activities								-668 388	-498 758	-512 757
Social Security Costs								87 712	95 376	219 458
Staff Costs Employee Benefits Expense								1 353 445	1 492 671	1 830 006
Tax Expense Credit Applicable Tax Rate								268 411	102 981	41 990
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-147 719	-6 445	68 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities								120 507	119 814	110 311
Total Additions Including From Business Combinations Intangible Assets							2 526 862	2 880 431	4 060 856
Total Current Tax Expense Credit								109 861	72 785	90 733
Total Operating Lease Payments								30 830	32 749	13 681
Turnover Revenue								8 141 496	8 747 584	10 786 223
Wages Salaries								1 242 872	1 373 030	1 582 653
Creditors Due After One Year Total Noncurrent Liabilities	1 557 691	1 404 388
Creditors Due Within One Year Total Current Liabilities	443 671	399 980
Intangible Fixed Assets Aggregate Amortisation Impairment	757 134	1 076 675
Intangible Fixed Assets Amortisation Charged In Period		319 541
Intangible Fixed Assets Cost Or Valuation	2 236 783	2 236 783
Provisions For Liabilities Charges	3 003	10 921
Tangible Fixed Assets Additions		73 045
Tangible Fixed Assets Cost Or Valuation	149 113	222 158
Tangible Fixed Assets Depreciation	16 126	32 787
Tangible Fixed Assets Depreciation Charge For Period		16 661

Company staff

Keith W.

Role: Director

Appointed: 27 September 2006

Latest update: 13 March 2024

Heather W.

Role: Secretary

Appointed: 27 September 2006

Latest update: 13 March 2024

People with significant control

Heather W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
End Date For Period Covered By Report	31 January 2017

H & K Willis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Heather W.

People with significant control

Heather W.

Keith W.

Accounts Documents

Company filings

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