S. J. Willis And Sons Limited in Crediton, EX17 3DX

Description

Data updated on: 01-11-2023

S. J. Willis And Sons Limited,registered as Private Limited Company, with headquarters in 138 High Street, Crediton. The main office's postal code is EX17 3DX. The company was formed in 2006. The business registered no. is 05717893. The company's registered with SIC code 41202 meaning Construction of domestic buildings. 31st May 2023 is the last time company accounts were filed.

Within the following company, the majority of director's responsibilities have so far been fulfilled by Matthew W., Denise W. and Steven W.. Out of these three individuals, Denise W. has managed company for the longest period of time, having become a part of officers' team on 2006. In order to provide support to the directors, this company has been utilizing the expertise of Denise W. as a secretary for the last 18 years.

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	36 429		26 482	35 723	48 417	62 082
Debtors	28 072		16 691	21 649	31 482	31 651
Net Assets Liabilities Including Pension Asset Liability	39 310		35 314	65 222	75 477	32 675
Stocks Inventory	8 357		9 791	14 074	16 935	30 431
Tangible Fixed Assets	95 928	95 928	107 672	110 078	116 890	141 146

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	39 210		35 214	65 122	75 377	32 575

Other Financial Data
Bank Borrowings Overdrafts Secured					45 002	63 491
Capital Employed	39 310		35 314	65 222	75 477	32 675
Creditors Due After One Year	12 213		14 703	13 944	15 193	25 697
Creditors Due Within One Year	66 381		69 280	49 849	54 821	125 720
Net Current Assets Liabilities	-29 952		-42 798	-14 126	-6 404	-63 638
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	14 453		14 857	16 786	19 816	19 136
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			38 823	24 505	37 965	83 746
Tangible Fixed Assets Cost Or Valuation		171 898	187 203	201 740	222 794	241 851
Tangible Fixed Assets Depreciation		75 970	79 531	91 662	105 904	100 705
Tangible Fixed Assets Depreciation Charged In Period			16 267	20 695	21 255	21 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 706	8 564	7 013	26 816
Tangible Fixed Assets Disposals			23 518	9 968	16 911	64 689
Total Assets Less Current Liabilities	65 976		64 874	95 952	110 486	77 508

Company staff

Matthew W.

Role: Director

Appointed: 01 February 2017

Latest update: 22 April 2024

Denise W.

Role: Secretary

Appointed: 22 February 2006

Latest update: 22 April 2024

Denise W.

Role: Director

Appointed: 22 February 2006

Latest update: 22 April 2024

Steven W.

Role: Director

Appointed: 22 February 2006

Latest update: 22 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 October 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	19 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

S. J. Willis And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Denise W.

Denise W.

Steven W.

Chettleburghs Secretarial Ltd

People with significant control

Steven W.

Accounts Documents

Company filings

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