T.a. Willcox Building Contractors Ltd. in Dursley, GL11 5HE

Website

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www.tawillcoxbuildingcontractors.co.uk

Description

Data updated on: 01-11-2023

T.a. Willcox Building Contractors Ltd. has been on the local market for at least sixteen years. Started with Registered No. 06535978 in the year 2008, it is based at Longacres Farfield, Dursley GL11 5HE. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. T.a. Willcox Building Contractors Limited. filed its account information for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-03-17.

The directors currently listed by this specific limited company include: Terrence W. assigned to lead the company on 2008-03-17 and Sarah W. assigned to lead the company in 2008. What is more, the managing director's responsibilities are supported by a secretary - Sarah W., who was chosen by this specific limited company in 2008.

Terrence W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 583	16 129	28 509	19 456	37 990

Balance Sheet
Cash Bank In Hand	38 246	2 886	22 365	4 202	69 704
Cash Bank On Hand					69 704		36 484		89 182	201 974	293 673	156 405
Current Assets	68 529	26 603	39 345	31 540	93 455	18 363	142 818	9 832	105 786	211 048	446 228	159 462
Debtors	28 783	21 924	8 919	21 505	22 336	13 863	16 334	9 832	16 604	136 854	132 482	3 057
Intangible Fixed Assets	54 000	45 000	36 000	27 000	18 000
Net Assets Liabilities							37 641	163 869	59 467
Other Debtors					22 336	13 863	16 334	9 832	8 654	136 854	132 482	3 057
Property Plant Equipment					53 871	53 116	39 524	29 643	22 232	16 674	12 687	14 634
Stocks Inventory	1 500	1 793	8 061	5 833	1 415
Tangible Fixed Assets	15 367	13 113	28 387	35 305	53 871
Total Inventories					1 415	4 500	90 000				20 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 581	16 127	28 507	19 454	37 988
Shareholder Funds	12 583	16 129	28 509	19 456	37 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-276 164
Accumulated Amortisation Impairment Intangible Assets					72 000	81 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					59 343	77 048	90 223	100 104	107 515	113 073	117 302	122 179
Average Number Employees During Period						4	4	3	2	3	3	3
Bank Borrowings Overdrafts						9 494		35 842
Creditors					270 336	185 119	337 701	354 770	196 330	267 152	289 004	11 175
Creditors Due Within One Year	125 313	68 587	225 223	227 389	270 336
Disposals Property Plant Equipment						3 500	417
Fixed Assets	69 367	58 113	214 387	215 305	214 871	205 116	232 524	232 643	150 011	16 674	12 687	14 634
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 705	13 175	9 881	7 411	5 558	4 229	4 877
Intangible Assets					18 000	9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Investments Fixed Assets			150 000	153 000	143 000	143 000	193 000	203 000	127 779	127 779
Net Current Assets Liabilities	-56 784	-41 984	-185 878	-195 849	-176 881	-166 756	-194 883	-344 938	-90 544	-56 104	157 224	148 287
Number Shares Allotted		2	2	2	2
Other Creditors					179 569	129 977	294 430	278 953	194 096	223 172	246 019	13 068
Other Loans Classified Under Investments					143 000	143 000	193 000	203 000	-75 221
Other Taxation Social Security Payable					15 021	16 367	16 695	32 340	1 418	27 476	35 298	-1 763
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					113 214	130 164	129 747	129 747	129 747	129 747	129 989	136 813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 117	24 736	22 903	46 523
Tangible Fixed Assets Cost Or Valuation	40 259	42 376	67 112	76 691	113 214
Tangible Fixed Assets Depreciation	24 892	29 263	38 725	41 386	59 343
Tangible Fixed Assets Depreciation Charged In Period		4 371	9 462	11 769	17 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 108
Tangible Fixed Assets Disposals				13 324	10 000
Total Additions Including From Business Combinations Property Plant Equipment						20 450					242	6 824
Total Assets Less Current Liabilities	12 583	16 129	28 509	19 456	37 990	38 360	37 641	-112 295	59 467	88 349	169 911	162 921
Trade Creditors Trade Payables					75 746	29 281	26 576	7 635	816	16 505	7 687	-130
Trade Debtors Trade Receivables									7 950

Company staff

Terrence W.

Role: Director

Appointed: 17 March 2008

Latest update: 18 January 2024

Sarah W.

Role: Director

Appointed: 17 March 2008

Latest update: 18 January 2024

Sarah W.

Role: Secretary

Appointed: 17 March 2008

Latest update: 18 January 2024

People with significant control

Terrence W.

Notified 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 August 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 3 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

T.a. Willcox Building Contractors Ltd.

General information

Name:

Office Address:

Contact information

Website

www.tawillcoxbuildingcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Terrence W.

Sarah W.

Sarah W.

People with significant control

Terrence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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