P. J. Wills Engineering Services Ltd in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

The P. J. Wills Engineering Services Ltd company has been operating offering its services for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07779297, P. J. Wills Engineering Services is a Private Limited Company with office in 166 Linacre Road, Liverpool L21 8JU. The firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time the company accounts were reported.

There's just one director at present running this specific firm, specifically Patrick W. who's been performing the director's responsibilities since 2011-09-19.

Patrick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	20 426	19 901	17 662	6 622	6 879	1 747	6 251	10 907	14 342	28 373	24 258
Net Assets Liabilities				-5 728	-6 407	-10 408	-5 977	1 228	2 318	14 894	12 663
Cash Bank In Hand	18 726	18 180	17 621	6 622
Debtors	1 700	1 721	41
Net Assets Liabilities Including Pension Asset Liability	5 181	5 081	3 248	-5 846
Tangible Fixed Assets		344	258	591

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 180	5 080	3 247	-5 847

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					493	510	600	600	600	636	660
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				12 941	13 730	11 977	11 877	9 266	11 564	12 948	11 014
Fixed Assets				591	443	332	249	187	140	105	79
Net Current Assets Liabilities	5 181	4 806	3 042	-6 319	-6 357	-10 230	-5 626	1 641	2 778	15 425	13 244
Total Assets Less Current Liabilities	5 181	5 150	3 300	-5 728	-6 408	-9 898	-5 377	1 828	2 918	15 530	13 323
Capital Employed	5 181	5 081	3 248	-5 846
Creditors Due Within One Year	15 245	15 095	14 620	12 941
Number Shares Allotted	1	1		1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		69	52	118
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		458		530
Tangible Fixed Assets Cost Or Valuation		458	458	988
Tangible Fixed Assets Depreciation		114	200	397
Tangible Fixed Assets Depreciation Charged In Period		114	86	197

Company staff

Patrick W.

Role: Director

Appointed: 19 September 2011

Latest update: 26 February 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

P. J. Wills Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

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