Henry Willis & Sons,limited in Merseyside, L3 3DY

Description

Data updated on: 01-11-2023

Henry Willis & Sons came into being in 1901 as a company enlisted under no 00070718, located at L3 3DY Merseyside at 72 St Anne Street. The firm has been in business for one hundred and twenty three years and its last known status is active. This enterprise's SIC and NACE codes are 32200 which means Manufacture of musical instruments. The most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Sat, 31st Dec 2022.

The firm's trademark number is UK00003182484. They proposed it on Fri, 26th Aug 2016 and it was licensed four months later. The trademark remains valid until Wed, 26th Aug 2026.

Regarding to the company, many of director's responsibilities have been fulfilled by Jonathan B. and David W.. Out of these two individuals, David W. has administered company for the longest period of time, having been one of the many members of directors' team since 1997. In order to support the directors in their duties, this specific company has been utilizing the skillset of Jonathan B. as a secretary since 2001.

Trade marks

Trademark UK00003182484

Trademark UK00003182484

Trademark image:	-
Status:	Registered
Filing date:	2016-08-26
Date of entry in register:	2016-12-30
Renewal date:	2026-08-26
Owner name:	Henry Willis & Sons Ltd
Owner address:	Henry Willis & Sons Ltd, 72 St. Anne Street, LIVERPOOL, United Kingdom, L3 3DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 704	-132 702	-85 426	-83 673	-67 790	-66 976

Balance Sheet
Cash Bank In Hand	44	20	12	26	117	27
Cash Bank On Hand						27	33 134	321	132	15 129	1 051	4 758
Current Assets	103 047	108 051	75 392	101 798	93 406	101 347	177 284	155 057	167 998	164 277	156 339	133 551
Debtors	64 253	63 881	23 024	43 722	37 847	30 570	25 248	109 886	108 366	85 398	82 120	69 748
Net Assets Liabilities						159 026	247 618	255 659	254 761	280 019	225 367	138 037
Net Assets Liabilities Including Pension Asset Liability	-235 704	-132 702	-85 426	-83 673	-67 790	-66 976
Other Debtors						1 809	1 937	2 052	924		7 129
Property Plant Equipment						763 011	759 145	754 780	739 207	721 704	713 663	699 986
Stocks Inventory	38 750	44 150	52 356	58 050	55 442	70 750
Tangible Fixed Assets	535 007	528 717	523 858	519 630	516 353	516 929
Total Inventories						70 750	118 902	44 850	59 500	63 750	73 168	59 045

Capital & Reserves
Called Up Share Capital	66 580	66 580	66 580	66 580	66 580	66 580
Profit Loss Account Reserve	-395 286	-292 284	-245 008	-243 255	-227 372	-226 558
Shareholder Funds	-235 704	-132 702	-85 426	-83 673	-67 790	-66 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 192	100 058	114 708	130 281	129 159	142 510	156 187
Average Number Employees During Period							14	13	12	13	11	9
Bank Borrowings						347 003	394 455	375 624	360 146	340 388
Bank Borrowings Overdrafts						320 549	374 631	356 874	340 761	317 968	337 704	318 569
Creditors						320 549	374 631	356 874	340 761	317 968	337 704	318 569
Creditors Due After One Year	316 002	298 190	369 235	339 497	347 117	320 549
Creditors Due Within One Year	551 984	471 280	315 441	365 604	330 432	364 703
Increase From Depreciation Charge For Year Property Plant Equipment							13 866	14 650	15 573	14 658	14 170	13 677
Net Current Assets Liabilities	-448 937	-363 229	-240 049	-263 806	-237 026	-263 356	-119 776	-128 110	-136 114	-117 368	-145 465	-239 474
Number Shares Allotted		13 316	13 316	13 316	13 316	13 316
Other Creditors						180 681	161 381	158 473	185 644	155 659	163 103	173 468
Other Taxation Social Security Payable						45 680	74 389	81 907	79 920	87 253	95 493	161 552
Par Value Share		5	5	5	5	5
Property Plant Equipment Gross Cost						849 203	859 203	869 488	869 488	850 863	856 173
Provisions For Liabilities Balance Sheet Subtotal						20 080	17 120	14 137	7 571	6 349	5 127	3 906
Provisions For Liabilities Charges	5 772
Secured Debts		427 588	401 771	383 399	388 452	409 103
Share Capital Allotted Called Up Paid	66 580	66 580	66 580	66 580	66 580	66 580
Share Premium Account	93 002	93 002	93 002	93 002	93 002	93 002
Tangible Fixed Assets Additions			250			3 600
Tangible Fixed Assets Cost Or Valuation	589 021	589 021	589 271	589 021	589 021	592 621
Tangible Fixed Assets Depreciation	54 014	60 304	65 413	69 391	72 668	75 692
Tangible Fixed Assets Depreciation Charged In Period		6 290	5 109	4 048	3 277	3 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				70
Tangible Fixed Assets Disposals				250
Total Additions Including From Business Combinations Property Plant Equipment							10 000	10 285			6 130
Total Assets Less Current Liabilities	86 070	165 488	283 809	255 824	279 327	253 573	639 369	626 670	603 093	604 336	568 198	460 512
Trade Creditors Trade Payables						49 788	41 466	22 080	18 464	16 313	12 776	13 137
Trade Debtors Trade Receivables						28 761	23 311	107 834	107 442	85 398	74 991	69 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 780	819
Disposals Property Plant Equipment										18 625	820