John Willis (chemists) Limited in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

This particular business is situated in Burgess Hill under the following Company Registration No.: 00930557. The firm was set up in 1968. The office of this firm is located at 4/6 Church Road . The postal code is RH15 9AE. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2023-05-31 and the latest confirmation statement was released on 2023-06-12.

The info we posses regarding this specific company's members shows there are two directors: Susan W. and John W. who became the part of the company on 12th June 1991. To provide support to the directors, this particular firm has been utilizing the skills of Susan W. as a secretary.

Executives who control the firm include: John W. has substantial control or influence over the company. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 065	10 024	2 600	14 365	3 530	6 749	4 576
Current Assets	9 966	11 345	5 506	14 691	3 979	8 102	5 191
Debtors	901	1 321	2 906	326	449	995	615
Net Assets Liabilities	427 648	435 723	423 188	716 040	668 801	645 945	668 345
Other Debtors			2 700			995	615
Property Plant Equipment	1 074	1 567	1 169	1 074	967	3 641	3 277

Other Financial Data
Version Production Software							2 024
Accrued Liabilities			2 880	2 040	2 040	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment	5 451	5 858	6 256	6 675	6 782	7 187	7 551
Additions Other Than Through Business Combinations Property Plant Equipment		900
Bank Overdrafts	3 984	2 590	2 880
Creditors	66 995	60 792	67 090	89 368	166 293	313 367	288 050
Equity Securities Held						358	358
Fixed Assets	526 074	526 567	526 169	903 361	943 762	1 063 857	1 063 851
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	139 667
Income Tax Expense Credit On Components Other Comprehensive Income	26 537
Increase From Depreciation Charge For Year Property Plant Equipment		407	397	419	107	405	364
Investment Property			525 000	902 287	942 795	1 060 216	1 060 216
Investment Property Fair Value Model			525 000	902 287	942 795	1 060 216
Investments						358	358
Investments Fixed Assets	525 000	525 000	525 000
Investments In Group Undertakings	525 000	525 000	525 000
Loans From Directors						308 047	282 082
Net Current Assets Liabilities	-57 029	-49 447	-61 584	-74 677	-162 314	-305 265	-282 859
Other Creditors	52 528	47 433	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost	6 525	7 425	7 425	7 749	7 749	10 828	10 828
Provisions For Liabilities Balance Sheet Subtotal	41 397	41 397	41 397	112 647	112 647	112 647
Taxation Including Deferred Taxation Balance Sheet Subtotal						112 647	112 647
Taxation Social Security Payable	7 664	7 620	3 866				450
Total Assets Less Current Liabilities	469 045	477 120	464 585	828 684	781 448	758 592	780 992
Trade Creditors Trade Payables	2 819	3 149	1 804	123	505	720	918
Trade Debtors Trade Receivables	901	1 321	206	326	313
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 287	40 508	117 421
Corporation Tax Payable			3 866	4 503
Current Asset Investments						358
Dividends Paid				30 000	31 400	17 700
Number Shares Issued Fully Paid						100
Par Value Share						1
Prepayments						696
Profit Loss				322 852	-15 836	-5 156
Total Additions Including From Business Combinations Property Plant Equipment				324		3 079

Company staff

Susan W.

Role: Secretary

Latest update: 20 March 2024

Susan W.

Role: Director

Appointed: 12 June 1991

Latest update: 20 March 2024

John W.

Role: Director

Appointed: 12 June 1991

Latest update: 20 March 2024

People with significant control

John W.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Susan W.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

John Willis (chemists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

John W.

People with significant control

John W.

Susan W.

Accounts Documents

Company filings

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