S.g. Willis & Sons Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

S.g. Willis & Sons started its business in the year 1966 as a Private Limited Company under the ID 00884861. The firm has been operating for fifty eight years and it's currently active. The company's registered office is registered in Milton Keynes at Moorgate House. Anyone could also locate this business using the post code, MK9 1LZ. This firm's SIC and NACE codes are 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. S.g. Willis & Sons Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-08-14.

In order to be able to match the demands of their customer base, this particular limited company is being led by a group of four directors who are, to mention just a few, Tracey W., Mark W. and Barbara W.. Their support has been of critical use to the following limited company since July 2011. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Barbara W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 822	125 382

Balance Sheet
Cash Bank On Hand			56 853	80 140	92 265	77 746
Current Assets	92 784	79 292	76 320	99 798	120 568	99 003
Debtors	13 682	18 604	11 617	11 808	15 803	12 257
Net Assets Liabilities			118 143	163 909	191 111	165 171
Other Debtors			9 048	8 808	5 682	6 991
Property Plant Equipment			95 662	112 012	119 583	110 430
Total Inventories			7 850	7 850	12 500	9 000
Cash Bank In Hand	70 888	52 838
Net Assets Liabilities Including Pension Asset Liability	132 822	125 382
Stocks Inventory	8 214	7 850
Tangible Fixed Assets	105 570	101 514

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	126 822	119 382
Shareholder Funds	132 822	125 382

Other Financial Data
Total Fixed Assets Additions		4 360
Total Fixed Assets Cost Or Valuation	135 541	139 901
Total Fixed Assets Depreciation	29 971	38 387
Total Fixed Assets Depreciation Charge In Period		8 416
Accumulated Depreciation Impairment Property Plant Equipment			45 335	50 879	50 154	59 307
Additions Other Than Through Business Combinations Property Plant Equipment				21 894
Average Number Employees During Period			12	12
Corporation Tax Payable			15 634	21 343	18 449	12 592
Creditors			47 310	44 097	43 205	39 895
Depreciation Rate Used For Property Plant Equipment				10
Increase From Depreciation Charge For Year Property Plant Equipment				5 544		9 153
Net Current Assets Liabilities	36 063	33 575	29 010	55 701	77 363	59 108
Other Creditors			9 802	9 747	7 914	13 720
Other Taxation Social Security Payable			16 935	12 411	13 305	11 545
Property Plant Equipment Gross Cost			140 997	162 891	169 737
Provisions For Liabilities Balance Sheet Subtotal					5 835	4 367
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 529	3 804
Total Assets Less Current Liabilities	141 633	135 089	124 672	167 713	196 946	169 538
Trade Creditors Trade Payables			4 939	596	3 537	2 038
Trade Debtors Trade Receivables			2 569	3 000	10 121	5 266
Advances Credits Directors		2 558	2 558	1 658
Advances Credits Made In Period Directors			24 000	842
Advances Credits Repaid In Period Directors			24 000	1 742
Creditors Due Within One Year Total Current Liabilities	56 721	45 717
Fixed Assets	105 570	101 514
Provisions For Liabilities Charges	8 811	9 707
Tangible Fixed Assets Additions		4 360
Tangible Fixed Assets Cost Or Valuation	135 541	139 901
Tangible Fixed Assets Depreciation	29 971	38 387
Tangible Fixed Assets Depreciation Charge For Period		8 416

Company staff

Barbara W.

Role: Secretary

Latest update: 16 April 2024

Tracey W.

Role: Director

Appointed: 11 July 2011

Latest update: 16 April 2024

Mark W.

Role: Director

Appointed: 19 May 1998

Latest update: 16 April 2024

Barbara W.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

Roy W.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Barbara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

S.g. Willis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Tracey W.

Mark W.

Barbara W.

Roy W.

Winifred W.

People with significant control

Barbara W.

Roy W.

Roy W.

Barbara W.

Accounts Documents

Company filings

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