Nigel Willis Associates Limited in Woking, GU21 4SZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07987595 twelve years ago, Nigel Willis Associates Limited is a Private Limited Company. Its current registration address is 66 High Street, Horsell Woking. The enterprise's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. Nigel Willis Associates Ltd released its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 13th March 2023.

Until now, the company has only been supervised by a single director: Nigel W. who has been managing it for twelve years. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Louise W., who was selected by the company on 2012/03/13.

Nigel W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares.

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	117 864	39 156	19 041

Balance Sheet
Cash Bank On Hand			47 812	37 186	35 887	28 776	39 577	30 484	44 628	78 155	74 863
Current Assets	30 071	69 120	62 111	52 660	51 793	50 608	75 831	46 180	86 076	146 690	168 946
Debtors	67	26 159	324	2 114	3 740	10 776	19 504	13 462	39 214	57 094	78 795
Net Assets Liabilities			211 708	240 013	221 168	160 977	144 482	80 838	24 515	36 194	72 962
Other Debtors			324	2 114	3 740	10 776	19 504	13 462	39 214	58 639	78 795
Property Plant Equipment			15 177	19 594	39 215	36 276	33 537	26 631	25 044	20 103	15 689
Total Inventories			13 975	13 360	12 166	11 056	16 750	2 234	2 234	11 441	15 288
Cash Bank In Hand	15 837	27 555	47 812
Intangible Fixed Assets	516 000	387 000	258 000
Net Assets Liabilities Including Pension Asset Liability	117 864	39 156	19 041
Stocks Inventory	14 167	15 406	13 975
Tangible Fixed Assets	17 079	13 378	16 010

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	117 863	39 155	18 941
Shareholder Funds	117 864	39 156	19 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				258 000	322 500	387 000	451 500	516 000	580 500	645 000	645 000
Accumulated Depreciation Impairment Property Plant Equipment				21 136	32 326	42 584	52 202	59 746	66 965	68 476	72 890
Additions Other Than Through Business Combinations Property Plant Equipment				10 949	30 811	7 319	6 879	638	5 632	1 939
Average Number Employees During Period			-8	-8	-8	-8	-8	-8	-8	-8	-8
Bank Borrowings Overdrafts		22 487	17 487	18 187	19 687	18 989	19 089	19 388	27 129	14 516	9 836
Carrying Amount Under Cost Model Revalued Assets Intangible Assets			258 000	387 000
Creditors			189 767	106 234	101 019	107 994	102 824	87 738	94 382	91 383	86 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 231
Disposals Property Plant Equipment										5 369
Fixed Assets	532 360	400 378	274 010	406 594	361 715	294 276	227 037	155 631	89 544	20 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases									-3 838	-5 097	-4 235
Increase From Amortisation Charge For Year Intangible Assets				64 500	64 500	64 500	64 500	64 500	64 500	64 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 532	11 190	10 258	9 618	7 544	7 219	5 742	4 414
Intangible Assets			451 500	387 000	322 500	258 000	193 500	129 000	64 500
Intangible Assets Gross Cost				645 000	645 000	645 000	645 000	645 000	645 000	645 000	645 000
Net Current Assets Liabilities	-364 738	-234 282	-130 002	-53 574	-49 226	-57 386	-26 993	-41 558	-8 306	48 993	82 367
Other Creditors			110 133	27 070	26 743	29 542	29 295	15 640	24 285	13 208	16 933
Property Plant Equipment Gross Cost				40 730	71 541	78 860	85 739	86 377	92 009	88 579	88 579
Provisions For Liabilities Balance Sheet Subtotal				3 217	2 673	5 956	5 437	4 337	4 115	3 244	2 464
Taxation Social Security Payable			54 528	57 018	50 398	55 049	50 497	49 095	38 775	58 871	53 717
Trade Creditors Trade Payables			7 619	3 959	4 191	4 414	3 943	3 615	4 193	2 945	6 093
Accruals Deferred Income Within One Year		13 850	22 237
Creditors Due After One Year	147 227	126 941	124 967
Creditors Due Within One Year	394 809	303 402	192 113
Intangible Fixed Assets Additions	645 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 250	258 000	387 000
Intangible Fixed Assets Amortisation Charged In Period	32 250	129 000	129 000
Intangible Fixed Assets Cost Or Valuation	645 000	645 000	645 000
Number Shares Allotted	1	1	100
Other Creditors Due Within One Year		205 761	87 895
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	21 813	2 878	10 846
Tangible Fixed Assets Cost Or Valuation	21 813	21 813	29 781
Tangible Fixed Assets Depreciation	4 734	8 435	13 771
Tangible Fixed Assets Depreciation Charged In Period	4 734	2 982	5 336
Tangible Fixed Assets Disposals		2 878	2 878
Taxation Social Security Due Within One Year		56 524	56 875
Total Assets Less Current Liabilities	167 621	166 096	144 008
Trade Creditors Within One Year		4 780	7 619

Company staff

Louise W.

Role: Secretary

Appointed: 13 March 2012

Latest update: 8 April 2024

Nigel W.

Role: Director

Appointed: 13 March 2012

Latest update: 8 April 2024

People with significant control

Nigel W.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Nigel Willis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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