John Willcox Land Limited in Northampton, NN5 5LF

Description

Data updated on: 05-09-2019

John Willcox Land came into being in 2001 as a company enlisted under no 04333681, located at NN5 5LF Northampton at 100 St James Road. The firm's last known status was dissolved. John Willcox Land had been operating in this business for at least 18 years.

The following firm was managed by an individual managing director: John W. who was caring of it for 18 years.

John W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 535	328 325	330 567	326 795	324 324

Balance Sheet
Cash Bank In Hand	95 001	94 895	89 539	47 837	26 836
Cash Bank On Hand					26 836	23 629	368 587
Current Assets	368 962	371 416	373 866	342 392	334 700	331 312	610 075
Debtors	238 552	237 792	239 569	242 324	241 436	241 255	241 488
Net Assets Liabilities					324 324	321 210	544 960
Net Assets Liabilities Including Pension Asset Liability	327 535	328 325	330 567	326 795	324 324
Other Debtors					240 822	240 822	240 822
Property Plant Equipment					55	41
Stocks Inventory	35 409	38 729	44 758	52 231	66 428
Tangible Fixed Assets	176	132	99	74	55
Total Inventories					66 428	66 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	327 435	328 225	330 467	326 695	324 224
Shareholder Funds	327 535	328 325	330 567	326 795	324 324

Other Financial Data
Accrued Liabilities Deferred Income					600	600	5 019
Accumulated Depreciation Impairment Property Plant Equipment					1 701	1 715
Average Number Employees During Period					2	2
Corporation Tax Payable							51 185
Creditors					10 420	10 135	65 115
Creditors Due Within One Year	41 568	43 197	43 378	15 656	10 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 715
Disposals Property Plant Equipment							1 756
Increase From Depreciation Charge For Year Property Plant Equipment						14
Net Current Assets Liabilities	327 394	328 219	330 488	326 736	324 280	321 177	544 960
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					7 173	7 173	7 173
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 756	1 756
Provisions					11	8
Provisions For Liabilities Balance Sheet Subtotal					11	8
Provisions For Liabilities Charges	35	26	20	15	11
Recoverable Value-added Tax					614	433	666
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 756	1 756	1 756	1 756
Tangible Fixed Assets Depreciation	1 580	1 624	1 657	1 682	1 701
Tangible Fixed Assets Depreciation Charged In Period			33	25	19
Total Assets Less Current Liabilities	327 570	328 351	330 587	326 810	324 335	321 218	544 960
Trade Creditors Trade Payables					936	720	105
Work In Progress					66 428	66 428