M.e. Willis (sales & Hire) Limited in York, YO61 3HT

Description

Data updated on: 01-11-2023

M.e. Willis (sales & Hire) Limited can be contacted at York at 38 Long Street. Anyone can search for the firm by the zip code - YO61 3HT. M.e. Willis (sales & Hire)'s founding dates back to 1982. The firm is registered under the number 01630499 and their current status is active. This company's SIC code is 46900 which means Non-specialised wholesale trade. M.e. Willis (sales & Hire) Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-03-13.

This firm owes its well established position on the market and unending progress to exactly seven directors, namely Neil W., Iain W., Laura G. and 4 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing the firm since March 2021. To support the directors in their duties, the firm has been utilizing the skills of Maureen S. as a secretary.

Peter W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	216 245	132 605	58 457	84 214	96 250	99 251

Balance Sheet
Cash Bank On Hand						40 765	35 817	33 815	27 386	85 436	115 933	6 796
Current Assets	363 025	299 588	239 926	255 429	229 897	231 027	239 669	239 254	254 451	318 387	358 972	299 128
Debtors	58 866	57 391	71 418	70 031	67 140	53 452	63 132	62 629	78 300	66 666	55 684	79 836
Net Assets Liabilities						99 251	81 206	90 472	104 197	168 337	204 006	149 321
Other Debtors									14 019	13 818	5 493	11 328
Property Plant Equipment						28 355	23 914	19 192	15 414	19 988	29 815	36 761
Total Inventories						136 810	140 720	142 810	148 765	166 285	187 355	212 496
Cash Bank In Hand	90 959	71 972	33 383	59 778	30 307	40 765
Net Assets Liabilities Including Pension Asset Liability	216 245	132 605	58 457	84 214	96 250	99 251
Stocks Inventory	213 200	170 225	135 125	125 620	132 450	136 810
Tangible Fixed Assets	33 484	30 736	24 621	20 376	35 377	28 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216 145	132 505	58 357	84 114	96 150	99 151
Shareholder Funds	216 245	132 605	58 457	84 214	96 250	99 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 493	164 397	169 119	172 897	177 823	185 626	191 070
Additions Other Than Through Business Combinations Property Plant Equipment											17 630
Average Number Employees During Period						10	11	10	10	11	10	11
Creditors						154 872	178 154	164 590	162 954	168 232	179 115	179 583
Fixed Assets	33 484	30 736	24 621	20 376	35 377	28 355	23 914	19 192	15 414	19 988
Increase From Depreciation Charge For Year Property Plant Equipment							5 904	4 722		4 926	7 803	9 317
Net Current Assets Liabilities	188 329	106 851	38 010	67 299	67 446	76 155	61 515	74 664	91 497	150 155	179 857	119 545
Other Creditors									91 579	90 042	89 627	118 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 873
Other Disposals Property Plant Equipment												4 000
Other Inventories									148 765	166 285
Other Taxation Social Security Payable											28 068	8 448
Property Plant Equipment Gross Cost						186 848	188 311	188 311	188 311	197 811	215 441	227 831
Provisions For Liabilities Balance Sheet Subtotal						5 259	4 223	3 384	2 714	1 806	5 666	6 985
Taxation Social Security Payable									21 532	30 563	28 068
Total Additions Including From Business Combinations Property Plant Equipment							1 463			9 500		16 390
Total Assets Less Current Liabilities	221 813	137 587	62 631	87 675	102 823	104 510	85 429	93 856	106 911	170 143	209 672	156 306
Trade Creditors Trade Payables									49 843	47 627	61 420	53 083
Trade Debtors Trade Receivables									64 281	52 848	50 191	68 508
Creditors Due Within One Year	174 696	192 737	201 916	188 130	162 451	154 872
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 568	4 982	4 174	3 461	6 573	5 259
Secured Debts	816
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		4 937		739	23 794
Tangible Fixed Assets Cost Or Valuation	157 378	162 315	162 315	163 054	186 848	186 848
Tangible Fixed Assets Depreciation	123 894	131 579	137 694	142 678	151 471	158 493
Tangible Fixed Assets Depreciation Charged In Period		7 685	6 115	4 984	8 793	7 022

Company staff

Maureen S.

Role: Secretary

Latest update: 12 May 2024

Neil W.

Role: Director

Appointed: 02 March 2021

Latest update: 12 May 2024

Iain W.

Role: Director

Appointed: 02 March 2021

Latest update: 12 May 2024

Laura G.

Role: Director

Appointed: 02 March 2021

Latest update: 12 May 2024

Peter W.

Role: Director

Appointed: 14 April 1991

Latest update: 12 May 2024

Russell S.

Role: Director

Appointed: 14 April 1991

Latest update: 12 May 2024

Audrey W.

Role: Director

Appointed: 14 April 1991

Latest update: 12 May 2024

Maureen S.

Role: Director

Appointed: 14 April 1991

Latest update: 12 May 2024

People with significant control

Peter W.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 February 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

M.e. Willis (sales & Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen S.

Neil W.

Iain W.

Laura G.

Peter W.

Russell S.

Audrey W.

Maureen S.

Moira W.

Maurice W.

People with significant control

Peter W.

Accounts Documents

Company filings

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