Hughie Willett Machinery Limited in Sutton Coldfield, B75 5RP

Description

Data updated on: 01-11-2023

Hughie Willett Machinery Limited is established as Private Limited Company, based in Slade Farm, Slade Lane Roughley, Sutton Coldfield. The head office's zip code B75 5RP. This company has been prospering twenty two years in the business. Its Companies House Reg No. is 04521976. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Hughie Willett Machinery Ltd filed its latest accounts for the financial year up to September 30, 2022. Its most recent annual confirmation statement was submitted on October 12, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 3 transactions from worth at least 500 pounds each, amounting to £34,011 in total. The company also worked with the Lichfield District Council (4 transactions worth £12,061 in total). Hughie Willett Machinery was the service provided to the Lichfield District Council Council covering the following areas: Vehicles And Plant Purchase and Equip' - Furniture&mat's.

Considering the following firm's growth, it became necessary to acquire other executives, to name just a few: Pauline W., Hugh W., Samuel W. who have been working together for 22 years for the benefit of the company. To provide support to the directors, this specific company has been utilizing the skills of Pauline W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	111 864	264 237	203 418	345 667	395 758

Balance Sheet
Cash Bank On Hand					633 410	854 155	154 747	432 547	694 100	1 006 884	635 070
Current Assets	515 312	440 474	709 600	622 283	796 492	1 018 019	943 628	1 194 270	1 441 610	1 776 295	1 508 905
Debtors	76 866	64 900	76 944	60 137	44 279	51 311	704 202	681 899	672 983	669 539	698 959
Other Debtors							614 834	597 189	611 191	635 568	639 062
Property Plant Equipment					94 058	89 971	84 287	78 796	74 157	70 677	94 409
Total Inventories					118 803	112 553	84 679	79 824	74 527	99 872	174 876
Cash Bank In Hand	270 446	238 923	309 019	437 190	633 410
Intangible Fixed Assets	31 578	28 416	25 254	22 092	18 930
Stocks Inventory	168 000	136 651	323 637	124 956	118 803
Tangible Fixed Assets	94 471	106 371	100 466	100 567	94 058

Capital & Reserves
Called Up Share Capital	88	88	88	88	88
Profit Loss Account Reserve	111 776	264 149	203 330	345 579	395 670
Shareholder Funds	111 864	264 237	203 418	345 667	395 758

Other Financial Data
Accrued Liabilities Deferred Income					6 651	29 262	5 275	2 500	3 803
Accumulated Amortisation Impairment Intangible Assets					41 070	44 232	47 394	50 556	53 718	56 880	60 000
Accumulated Depreciation Impairment Property Plant Equipment					96 379	104 122	110 705	116 196	120 835	124 315	136 358
Average Number Employees During Period								10	9	9	9
Corporation Tax Payable					57 126	60 025	60 333	60 162	70 183	64 626	60 824
Creditors					513 722	653 238	490 791	462 162	453 733	660 322	486 259
Dividends Paid On Shares							12 606	9 444	6 282
Fixed Assets	126 049	134 787	125 720	122 659	112 988		96 893	88 240	80 439	73 797	94 409
Increase From Amortisation Charge For Year Intangible Assets						3 162	3 162	3 162	3 162	3 162	3 120
Increase From Depreciation Charge For Year Property Plant Equipment						7 743	6 583	5 491	4 639	3 480	12 043
Intangible Assets					18 930	15 768	12 606	9 444	6 282	3 120
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-12 648	129 450	77 698	223 008	282 770	364 781	452 837	732 108	987 877	1 115 973	1 022 646
Number Shares Issued Fully Paid						88	88
Other Creditors					96 238	94 179	118 716	39 204	42 954	111 281	103 017
Other Taxation Social Security Payable					31 096	27 182	42 100	57 291	50 450	56 744	59 520
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					12 948	14 863	16 488	20 189	11 300
Property Plant Equipment Gross Cost					190 437	194 093	194 992	194 992	194 992	194 992	230 767
Total Additions Including From Business Combinations Property Plant Equipment						3 656	899				35 775
Total Assets Less Current Liabilities	113 401	264 237	203 418	345 667	395 758	470 520	549 730	820 348	1 068 316	1 189 770	1 117 055
Trade Creditors Trade Payables					322 611	442 590	264 367	303 005	290 146	427 671	262 898
Trade Debtors Trade Receivables					31 331	36 448	72 880	64 521	61 792	33 971	59 897
Creditors Due Within One Year	527 960	311 024	631 902	399 275	513 722
Intangible Fixed Assets Aggregate Amortisation Impairment	28 422	31 584	34 746	37 908	41 070
Intangible Fixed Assets Amortisation Charged In Period		3 162	3 162	3 162	3 162
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		88	88	88	88
Provisions For Liabilities Charges	1 537
Share Capital Allotted Called Up Paid	88	88	88	88	88
Tangible Fixed Assets Additions		23 195	3 190	9 500	1 675
Tangible Fixed Assets Cost Or Valuation	158 867	188 052	179 262	188 762	190 437
Tangible Fixed Assets Depreciation	64 396	81 681	78 796	88 195	96 379
Tangible Fixed Assets Depreciation Charged In Period		11 295	9 095	9 399	8 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-5 990	11 980
Tangible Fixed Assets Disposals		-5 990	11 980

Company staff

Pauline W.

Role: Director

Appointed: 30 August 2002

Latest update: 30 March 2024

Hugh W.

Role: Director

Appointed: 30 August 2002

Latest update: 30 March 2024

Samuel W.

Role: Director

Appointed: 30 August 2002

Latest update: 30 March 2024

Pauline W.

Role: Secretary

Appointed: 30 August 2002

Latest update: 30 March 2024

Serena M.

Role: Director

Appointed: 30 August 2002

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Hughie W. owns 1/2 or less of company shares. Jan W. owns 1/2 or less of company shares.

Hughie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 19 138.90
2014-05-07	3150155409		£ 17 110.00
2014-01-24	3001839633		£ 2 028.90
2013	Birmingham City	1	£ 14 871.60
2013-12-20	3001831887		£ 14 871.60
2011	Lichfield District Council	4	£ 12 060.92
2011-03-29	19800		£ 8 261.50	Vehicles And Plant Purchase
2011-11-18	26650		£ 2 397.00	Equip' - Furniture&mat's
2011-03-29	19800		£ 1 260.34	Vehicles And Plant Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 19 138.90

2014-05-07

3150155409

£ 17 110.00

2014-01-24

3001839633

£ 2 028.90

2013

Birmingham City

£ 14 871.60

2013-12-20

3001831887

£ 14 871.60

2011

Lichfield District Council

£ 12 060.92

2011-03-29

19800

£ 8 261.50

Vehicles And Plant Purchase

2011-11-18

26650

£ 2 397.00

Equip' - Furniture&mat's

2011-03-29

19800

£ 1 260.34

Vehicles And Plant Purchase

Hughie Willett Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Hugh W.

Samuel W.

Pauline W.

Serena M.

Btc (directors) Ltd

Btc (secretaries) Limited

People with significant control

Hughie W.

Jan W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies