Robert Willatt And Associates Ltd in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Located in Bridge House, Maidenhead SL6 1RR Robert Willatt And Associates Ltd is classified as a Private Limited Company issued a 07255955 registration number. It was launched fourteen years ago. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Robert Willatt And Associates Limited filed its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was filed on 2023-05-17.

In order to meet the requirements of their customers, the following firm is continually improved by a group of two directors who are Mary W. and Robert W.. Their outstanding services have been of extreme importance to this firm since 17th May 2010.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares. Mary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	43 942	112 636	166 262	196 214	256 419

Balance Sheet
Cash Bank In Hand	58 011	171 312	223 844	240 305	295 927
Cash Bank On Hand					295 927	296 484	239 414	160 507	96 179	49 449	43 100	36 678	17 166
Current Assets					295 927	296 505	240 014	162 488	96 650	49 449	43 153	37 096	17 770
Debtors						21	600	1 981	471		53	418	604
Net Assets Liabilities					256 419	274 773	232 401	159 473	94 690	45 385	41 485	36 636	18 648
Net Assets Liabilities Including Pension Asset Liability	43 942	112 636	166 262	196 214	256 419
Property Plant Equipment					3 382	2 208	3 930	2 409	2 846	2 117	1 095	1 955
Tangible Fixed Assets	1 803	1 202	1 633	2 197	3 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 842	112 536	166 162	196 114	256 319
Shareholder Funds	43 942	112 636	166 262	196 214	256 419

Other Financial Data
Accrued Liabilities					1 800	1 800	1 800	1 800	1 400	1 400	1 400	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment					5 119	6 760	8 367	10 262	12 028	13 886	15 703	16 833	12 531
Additional Provisions Increase From New Provisions Recognised						-234		150	26	-82	-194	163	-331
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-134
Administrative Expenses	8 816	35 560
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Due Within One Year	11 161	34 846	38 366
Corporation Tax Payable					30 439	17 323	7 280
Corporation Tax Recoverable								1 981
Creditors					42 214	23 498	11 235	4 966	4 322	5 779	2 555	2 044	2 282
Creditors Due Within One Year	15 512	59 638	58 888	45 849	42 214
Deferred Tax Liability	360	240	327
Depreciation Tangible Fixed Assets Expense	601	601	945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							522
Disposals Property Plant Equipment							696
Dividends Paid						50 000	73 500	63 250	54 375	41 000			12 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	2 129	1 895	1 766	1 858	1 817	1 130	1 475
Net Current Assets Liabilities	42 499	111 674	164 956	194 456	253 713	273 007	228 779	157 522	92 328	43 670	40 598	35 052	15 488
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Operating Profit Loss	55 361	173 380
Other Interest Receivable Similar Income	2	40
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						68 354	31 128	-9 678	-10 408	-8 305	-3 900	-4 849	-5 488
Profit Loss For Period	43 842	138 694
Profit Loss On Ordinary Activities Before Tax	55 363	173 420
Property Plant Equipment Gross Cost					8 501	8 968	12 297	12 671	14 874	16 003	16 798	18 788	5 932
Provisions					676	442	308	458	484	402	208	371	40
Provisions For Liabilities Balance Sheet Subtotal					676	442	308	458	484	402	208	371	40
Provisions For Liabilities Charges	360	240	327	439	676
Recoverable Value-added Tax						21	600		471		53	418	604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 376	2 012	2 709
Tangible Fixed Assets Cost Or Valuation	2 404	2 404	3 780	5 792	8 501
Tangible Fixed Assets Depreciation	601	1 202	2 147	3 595	5 119
Tangible Fixed Assets Depreciation Charged In Period		601	945	1 448	1 524
Tax On Profit Or Loss On Ordinary Activities	11 521	34 726
Total Additions Including From Business Combinations Property Plant Equipment						467	4 025	374	2 203	1 129	795	1 990	2 677
Total Assets Less Current Liabilities	44 302	112 876	166 589	196 653	257 095	275 215	232 709	159 931	95 174	45 787	41 693	37 007	18 688
Total U K Foreign Current Tax After Adjustments Relief		34 846
Trade Creditors Trade Payables					3	21	32	107	57	2	10	102	83
Trade Creditors Within One Year		819	124
Turnover Gross Operating Revenue	64 177	208 940
U K Current Corporation Tax	11 161	34 846
U K Deferred Tax	360	-120
V A T Due Total Creditors		12 035	13 947

Company staff

Mary W.

Role: Director

Appointed: 17 May 2010

Latest update: 15 February 2024

Robert W.

Role: Director

Appointed: 17 May 2010

Latest update: 15 February 2024

People with significant control

Robert W.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Mary W.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Robert Willatt And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Robert W.

People with significant control

Robert W.

Mary W.

Accounts Documents

Company filings

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