Margi Willis Estates Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

This enterprise named Margi Willis Estates was founded on 2012-08-09 as a Private Limited Company. The enterprise's office can be found at Ilkeston on 29 St. Mary Street. Assuming you want to get in touch with the firm by post, its postal code is DE7 8AB. The official registration number for Margi Willis Estates Limited is 08173765. The enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. Margi Willis Estates Ltd released its latest accounts for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2022-12-18.

Right now, this company is governed by just one managing director: Margaret W., who was designated to this position on 2012-08-09. The following company had been directed by Graham C. until 2012.

Margaret W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 397	37 686	57 508	39 052

Balance Sheet
Cash Bank In Hand	22 364	49 053	96 480	47 474
Current Assets	26 202	65 072	101 375	59 379	60 160	41 498	41 585	73 613	69 107	54 509
Debtors	3 838	16 019	4 895	11 905
Net Assets Liabilities					21 432	-10 832	-26 792	-31 663	-31 951	-24 129
Net Assets Liabilities Including Pension Asset Liability	1 397	37 686	57 508	39 052
Tangible Fixed Assets	1 174	2 143	1 821	2 549

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 387	37 676	57 498	39 042
Shareholder Funds	1 397	37 686	57 508	39 052

Other Financial Data
Amount Specific Advance Or Credit Directors						2 897	13 871	13 355	14 662	16 159
Amount Specific Advance Or Credit Made In Period Directors						2 897	10 974		1 307	1 497
Amount Specific Advance Or Credit Repaid In Period Directors								516
Average Number Employees During Period					10	9	7	6	6	6
Creditors				22 366	41 100	19 875	16 092	53 633	38 333	28 333
Creditors Due Within One Year	25 979	29 529	45 688	22 366
Fixed Assets	1 174	2 143	1 821	2 549	2 372	1 954	1 614	1 336	1 263	1 037
Net Current Assets Liabilities	223	35 543	55 687	37 013	19 060	7 089	-12 314	20 634	5 119	3 167
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges				510
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 381	1 347		1 253
Tangible Fixed Assets Cost Or Valuation	1 381	2 728	2 728	3 981
Tangible Fixed Assets Depreciation	207	585	907	1 432
Tangible Fixed Assets Depreciation Charged In Period	207	378	322	525
Total Assets Less Current Liabilities	1 397	37 686	57 508	39 562	21 432	9 043	-10 700	21 970	6 382	4 204

Company staff

Margaret W.

Role: Director

Appointed: 09 August 2012

Latest update: 26 February 2024

People with significant control

Margaret W.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-09
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013

Margi Willis Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Graham C.

People with significant control

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Margi Willis Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Graham C.

People with significant control

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016