R. Willoughby & Sons Ltd in Berks, RG1 7NQ

Description

Data updated on: 01-11-2023

Registered with number 04725716 twenty one years ago, R. Willoughby & Sons Ltd is a Private Limited Company. The firm's official registration address is 118b Oxford Road, Reading Berks. The enterprise's SIC and NACE codes are 43342 and their NACE code stands for Glazing. 2023-03-31 is the last time the accounts were reported.

As stated, this business was established in Monday 7th April 2003 and has been presided over by three directors.

Roger W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-8 200	-1 195	-3 191	-5 669	-3 914	-3 981	-4 260

Balance Sheet
Cash Bank In Hand	6 395	22 722	7 992	3 216	21 969
Current Assets	44 676	64 748	35 303	37 107	55 813	59 053	82 657	83 909	85 450	14 672	25 828	50 399	38 762
Debtors	5 354	30 026	14 611	3 756	7 194
Net Assets Liabilities Including Pension Asset Liability	-8 200	-1 195	-3 191	-5 669	-3 914	-3 981	-4 260
Stocks Inventory	32 927	12 000	12 700	30 135	26 650
Tangible Fixed Assets	2 227	3 139	2 353	11 438	8 578
Net Assets Liabilities							4 260	5 201	3 032	28 095	27 190	14 045	15 017

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	-8 208	-1 203	-3 199	-5 677	-3 922
Shareholder Funds	-8 200	-1 195	-3 191	-5 669	-3 914	-3 981	-4 260

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 103	69 084
Fixed Assets	2 227	3 139	2 353	11 438	8 578	6 433	4 608	3 868	2 901	2 175	2 015	1 511	1 133
Net Current Assets Liabilities	-10 427	-4 334	-5 544	-8 857	-7 242	-8 164	-8 868	9 069	5 933	30 270	29 205	15 556	16 150
Tangible Fixed Assets Additions		2 049
Tangible Fixed Assets Cost Or Valuation	15 431	17 479	17 479	22 746	22 746
Tangible Fixed Assets Depreciation	13 204	14 340	15 126	11 308	14 168
Tangible Fixed Assets Depreciation Charge For Period		1 135
Total Assets Less Current Liabilities	-8 200	-1 195	-3 191	2 581	1 336	-1 731	-4 260	5 201	3 032	28 095	27 190	14 045	15 017
Average Number Employees During Period									4	4	4	4	4
Creditors							91 525	92 978	91 383	44 942	55 033	65 955	54 912
Creditors Due After One Year				8 250	5 250	2 250
Creditors Due Within One Year		69 082	40 847	45 964	63 055	67 217	91 525
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			786		2 860

Company staff

Roger W.

Role: Director

Appointed: 11 April 2003

Latest update: 4 April 2024

Roger W.

Role: Secretary

Appointed: 11 April 2003

Latest update: 4 April 2024

Andrew W.

Role: Director

Appointed: 11 April 2003

Latest update: 4 April 2024

Mark W.

Role: Director

Appointed: 11 April 2003

Latest update: 4 April 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 January 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R. Willoughby & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Roger W.

Andrew W.

Mark W.

People with significant control

Roger W.

Accounts Documents

Company filings

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