S Willis Coaching & Development Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

This enterprise is known as S Willis Coaching & Development Limited. This firm first started 10 years ago and was registered under 08865250 as its reg. no. This registered office of the firm is based in Halifax. You may visit it at Equitable House, 55 Pellon Lane. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were reported.

Sarah W. is this particular enterprise's single director, who was designated to this position in 2014.

Sarah 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	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 827	21 226

Balance Sheet
Cash Bank On Hand			56 686	48 785	26 418	29 882	28 308	33 160
Current Assets	23 290	27 980	68 137	52 633	38 990	31 469	28 483	40 840
Debtors	8 123	10 350	11 451	3 848	12 572	1 587	175	7 680
Net Assets Liabilities			58 570	44 896	29 270	18 505	8 150	22 372
Other Debtors				48	72	1 587	175
Property Plant Equipment			2 387	1 909	2 061	2 148	1 718	1 813
Cash Bank In Hand	15 167	17 630
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	20 827	21 226
Tangible Fixed Assets	3 008	3 728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 727	21 126
Shareholder Funds	20 827	21 226

Other Financial Data
Accrued Liabilities Deferred Income			1 120	1 478			2 100	450
Accumulated Amortisation Impairment Intangible Assets			8 000	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment			2 971	3 449	3 915	4 424	4 854	5 308
Additional Provisions Increase From New Provisions Recognised								345
Additions Other Than Through Business Combinations Property Plant Equipment					618	596		549
Amounts Owed To Directors			270	108			6 932	1 254
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						11 000	2 200	2 200
Corporation Tax Payable			6 901	5 036	304	175		4 272
Corporation Tax Recoverable							175
Creditors			13 824	9 547	11 607	3 883	13 985	14 070
Deferred Tax Liabilities			130	100				345
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Fixed Assets	11 008	9 728	4 387	1 910	2 062	2 149	1 719	1 814
Increase From Amortisation Charge For Year Intangible Assets				1 999
Increase From Depreciation Charge For Year Property Plant Equipment				478	466	509	430	454
Intangible Assets			2 000	1	1	1	1	1
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	9 819	11 738	54 313	43 086	27 383	27 586	14 498	26 770
Net Deferred Tax Liability Asset			130	100				345
Number Shares Issued Fully Paid			100	100
Other Creditors				1 586	1 476	1 595	9 032
Other Taxation Social Security Payable			5 533	2 850	2 857	2 113	2 753	5 894
Par Value Share	1	1		1
Prepayments Accrued Income			71	48
Property Plant Equipment Gross Cost				5 358	5 976	6 572	6 572	7 121
Provisions								345
Taxation Including Deferred Taxation Balance Sheet Subtotal			130	100	175	230		345
Total Assets Less Current Liabilities	20 827	21 466	58 700	44 996	29 445	29 735	16 217	28 584
Trade Creditors Trade Payables				75	6 970
Trade Debtors Trade Receivables			11 380	3 800	12 500			7 680
Useful Life Intangible Assets Years								5
Creditors Due Within One Year	13 471	16 242
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges		240
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 760	1 598
Tangible Fixed Assets Cost Or Valuation	3 760	5 358
Tangible Fixed Assets Depreciation	752	1 630
Tangible Fixed Assets Depreciation Charged In Period	752	878

Company staff

Sarah W.

Role: Director

Appointed: 28 January 2014

Latest update: 9 February 2024

People with significant control

Sarah 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

S Willis Coaching & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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