R A Willshee Building Contractors Limited in Burton On Trent, DE13 0PH

Description

Data updated on: 01-11-2023

R A Willshee Building Contractors Limited is located at Burton On Trent at 3 Foston Avenue. Anyone can find the company by the area code - DE13 0PH. This company has been in the field on the English market for 22 years. This enterprise is registered under the number 04449549 and company's status at the time is active. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. R A Willshee Building Contractors Ltd filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was submitted on 2023-05-28.

Robert W. is the enterprise's individual managing director, that was arranged to perform management duties in 2007. Since May 2002 Maria H., had fulfilled assigned duties for the limited company up until the resignation in December 2012. In order to provide support to the directors, this limited company has been using the skills of Robert W. as a secretary since May 2002.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	771	380	263	43	9

Balance Sheet
Cash Bank In Hand	651	1 915	14	14
Current Assets	20 051	20 327	8 495	14 325	10 570	5 214	6 012	3 308	1 922	2 454
Debtors	19 400	18 412	8 481	14 311
Net Assets Liabilities Including Pension Asset Liability	50	771	380	263	43	9
Tangible Fixed Assets	4 580	3 435	2 576	2 320
Net Assets Liabilities						9	6 182	3 109	1 046	180	75	16

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	48	769	378	261
Shareholder Funds	50	771	380	263	43	9

Other Financial Data
Creditors Due Within One Year	23 965	22 550	10 250	15 941	12 175	11 303
Net Current Assets Liabilities	-3 914	-2 223	-1 755	-1 616	-1 605	-6 089	4 546	20 354	15 337	13 903	14 434	13 383
Number Shares Allotted		2	2	2
Par Value Share		1	2	1
Provisions For Liabilities Charges	616	441	441	441	441
Secured Debts	15 766	11 354
Share Capital Allotted Called Up Paid	2	4	2	2
Tangible Fixed Assets Cost Or Valuation	17 333	17 333	17 333	17 333
Tangible Fixed Assets Depreciation	12 753	13 898	14 757	15 013
Tangible Fixed Assets Depreciation Charged In Period		1 145	859	256
Total Assets Less Current Liabilities	666	1 212	821	704	43	9	6 182	3 109	1 046	4 180	3 649	2 891
Advances Credits Directors	9 638	8 563
Advances Credits Made In Period Directors	29 164
Advances Credits Repaid In Period Directors	28 888
Average Number Employees During Period								1	1	1	1	1
Creditors						11 303	10 558	23 662	17 259	16 357	14 434	13 383
Fixed Assets		3 435	2 576	2 320	2 089	6 098	4 573	17 245	16 383	18 083	18 083	16 274
Amount Specific Advance Or Credit Directors		8 563	5 817	10 086