L C Wills Contracts Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

This L C Wills Contracts Limited company has been operating on the market for 25 years, having started in 1999. Started with registration number 03801090, L C Wills Contracts is a Private Limited Company with office in Leanne House, Weymouth DT4 9UX. This enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. 2022-03-31 is the last time company accounts were filed.

Given the following company's number of employees, it became unavoidable to choose additional directors: Lee W. and Stephen S. who have been supporting each other since July 1999 to exercise independent judgement of this business. To find professional help with legal documentation, this specific business has been using the skills of Lee W. as a secretary since July 1999.

The companies with significant control over this firm are: Lee Wills Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weymouth at 1-3 Greenhill, Dorset.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 318	19 000	97 141	99 519

Balance Sheet
Cash Bank On Hand				276 125	509 235	362 036	213 033	363 835	393 149	632 199	338 460
Current Assets	196 518	212 260	447 113	663 633	1 096 802	881 683	924 702	915 180
Debtors	87 372	127 544	204 255	148 367	393 164	286 276	380 832	417 594	127 688	90 654	660 848
Net Assets Liabilities				99 519	101 038	80 174	130 455	293 543	174 893	265 434	716 546
Other Debtors				17 476	18 689	32 902	28 849	26 004	26 004	19 234	106 721
Property Plant Equipment				109 102	90 854	97 623	126 742	108 080	98 474	79 429	193 885
Total Inventories				239 141	194 403	233 371	330 837	133 751	122 874	93 720	115 816
Cash Bank In Hand		39 280	121 131	276 125
Net Assets Liabilities Including Pension Asset Liability	8 318	19 000	97 141	99 519
Stocks Inventory	109 146	45 436	121 727	239 141
Tangible Fixed Assets	72 255	59 056	60 297	109 102

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 308	18 990	97 131	99 509
Shareholder Funds	8 318	19 000	97 141	99 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 578	131 893	153 085	153 811	180 451	202 689	177 913	136 912
Additions Other Than Through Business Combinations Property Plant Equipment					3 067	27 961	89 649	7 978
Amounts Owed By Group Undertakings Participating Interests								75 678
Amounts Owed By Related Parties				42 504	45 351	62 762	72 539	75 678
Amounts Owed To Parent Entities								489 815	332 383	311 137	192 739
Amounts Owed To Related Parties				373 159	782 855	704 509	649 082	489 815
Average Number Employees During Period				23	23	15	18	18	21	28	17
Corporation Tax Payable								88 715	21 080	76 074
Creditors				623 136	1 038 516	855 348	865 536	675 944	522 789	574 674	489 799
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 732			-43 368	-68 791
Disposals Property Plant Equipment							-59 804			-52 821	-86 980
Finance Lease Liabilities Present Value Total				4 773
Increase From Depreciation Charge For Year Property Plant Equipment					21 315	21 192	32 458	26 640	22 238	18 592	27 790
Net Current Assets Liabilities	-16 440	-4 145	72 083	40 497	58 286	26 335	59 166	239 236
Other Creditors				40 305	31 441	4 734	60 158	43 204	73 064	104 189	2 247
Other Provisions Balance Sheet Subtotal								53 773	44 503	55 894	102 664
Other Taxation Payable								46 152	31 895	48 250	149 348
Property Plant Equipment Gross Cost				219 680	222 747	250 708	280 553	288 531	301 163	257 342	330 797
Provisions									44 503	55 894	102 664
Provisions For Liabilities Balance Sheet Subtotal				50 080	48 102	43 784	55 453	53 773
Taxation Social Security Payable				29 261	43 707	41 533	80 497	46 152
Total Additions Including From Business Combinations Property Plant Equipment									12 632	9 000	160 435
Total Assets Less Current Liabilities	55 815	54 911	132 380	149 599	149 140	123 958	185 908	347 316
Total Borrowings				4 773
Trade Creditors Trade Payables				35 126	20 421	5 197	22 562	8 058	64 367	35 024	145 465
Trade Debtors Trade Receivables				88 387	329 124	190 612	279 444	315 912	101 684	71 420	554 127
Useful Life Property Plant Equipment Years											5
Work In Progress				239 141	194 403	233 371	330 837	133 751
Amount Specific Advance Or Credit Directors						-335	-6 882
Amount Specific Advance Or Credit Made In Period Directors						20 500	1 766
Amount Specific Advance Or Credit Repaid In Period Directors						-8 062	-8 313
Creditors Due After One Year	21 965	11 244	4 773
Creditors Due Within One Year	212 958	216 405	375 030	623 136
Fixed Assets	72 255	59 056	60 297	109 102
Number Shares Allotted		4	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	25 532	24 667	30 466	50 080
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		3 263
Tangible Fixed Assets Cost Or Valuation	145 747	149 010
Tangible Fixed Assets Depreciation	73 492	89 954
Tangible Fixed Assets Depreciation Charged In Period		16 462
Value Shares Allotted		10	10	10

Company staff

Lee W.

Role: Secretary

Appointed: 06 July 1999

Latest update: 7 March 2024

Lee W.

Role: Director

Appointed: 06 July 1999

Latest update: 7 March 2024

Stephen S.

Role: Director

Appointed: 06 July 1999

Latest update: 7 March 2024

People with significant control

Lee Wills Holdings Limited

Address: Lupins Business Centre 1-3 Greenhill, Weymouth, Dorset, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015

L C Wills Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Lee W.

Stephen S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lee Wills Holdings Limited

Accounts Documents

Company filings

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