L. Willox Flooring Services Ltd. in Aberdeen, AB12 3UH

Description

Data updated on: 01-11-2023

L. Willox Flooring Services is a business located at AB12 3UH Aberdeen at 21 Whitehills Rise. This firm has been operating since 2002 and is registered under the registration number SC236872. This firm has been actively competing on the UK market for twenty two years now and company current status is active. The company's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. The business most recent financial reports cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 17th September 2023.

As mentioned in this particular enterprise's executives data, for thirteen years there have been two directors: James M. and Leslie W.. To support the directors in their duties, this particular company has been utilizing the skillset of Helen W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-44 028	-42 747	-43 412	-605	867	-4 026

Balance Sheet
Cash Bank In Hand	8 407	34 151	37 061	36 719	39 806	35 270
Current Assets	31 250	63 183	73 635	79 043	86 920	87 128	88 310	83 349	87 407	124 550	135 187	72 233
Debtors	17 435	19 557	30 899	37 539	42 438	48 421
Net Assets Liabilities						-4 026	-18 449	-45 676	-56 799
Net Assets Liabilities Including Pension Asset Liability					867	-4 026
Stocks Inventory	5 408	9 475	5 675	4 785	4 676	3 437
Tangible Fixed Assets	745	497	530	214	388	19 969

Capital & Reserves
Called Up Share Capital	301	301	301	301	301	301
Profit Loss Account Reserve	-44 329	-43 048	-43 713	-906	566	-4 327
Shareholder Funds	-44 028	-42 747	-43 412	-605	867	-4 026

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						2 223	556	-41	146 068	157 022	170 627	113 419
Creditors Due After One Year						2 223
Creditors Due Within One Year	76 023	106 427	117 577	79 862	86 441	108 900
Debtors Due Within One Year					42 438	48 421
Fixed Assets						19 969	13 957	7 806	1 862	215	123	70
Net Current Assets Liabilities	-44 773	-43 244	-43 942	-819	479	-21 772	-31 850	-53 523	-58 661	-32 472	-35 440	-41 186
Number Shares Allotted		201	201	201	201	201
Obligations Under Finance Lease Hire Purchase Contracts After One Year						2 223
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						1 667
Other Creditors Due Within One Year					68 010	99 243
Par Value Share		1	1	1	1	1
Profit Loss For Period						-4 893
Share Capital Allotted Called Up Paid	201	201	201	201	201	201
Tangible Fixed Assets Additions			351		250	24 244
Tangible Fixed Assets Cost Or Valuation	19 871	19 871	20 222	20 222	20 472	27 766
Tangible Fixed Assets Depreciation	19 126	19 374	19 692	20 008	20 084	7 797
Tangible Fixed Assets Depreciation Charged In Period		248	318	316	76	4 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 949
Tangible Fixed Assets Disposals						16 950
Taxation Social Security Due Within One Year					5 846	1 729
Total Assets Less Current Liabilities	-44 028	-42 747	-43 412	-605	867	-1 803	-17 893	-45 717	-56 799	-32 257	-35 317	-41 116
Trade Creditors Within One Year					12 585	6 261

Company staff

James M.

Role: Director

Appointed: 31 October 2011

Latest update: 29 December 2023

Helen W.

Role: Secretary

Appointed: 17 September 2002

Latest update: 29 December 2023

Leslie W.

Role: Director

Appointed: 17 September 2002

Latest update: 29 December 2023

People with significant control

Executives who have control over the firm are as follows: Leslie W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Helen W. owns 1/2 or less of company shares.

Leslie W.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Helen W.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

L. Willox Flooring Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Helen W.

Leslie W.

People with significant control

Leslie W.

Helen W.

Accounts Documents

Company filings

Filing category

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