T.g. Willis And Company Limited in Edinburgh, EH12 6NW

Description

Data updated on: 01-11-2023

Based in 15 St. Johns Terrace, Edinburgh EH12 6NW T.g. Willis And Company Limited is classified as a Private Limited Company issued a SC029256 Companies House Reg No. It has been started 71 years ago. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. T.g. Willis And Company Ltd released its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-02-14.

There seems to be a team of three directors leading this particular business right now, including Andrew W., Margaret W. and Tom W. who have been utilizing the directors obligations since 28th December 1988.

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares. Tom W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	225 963	249 787	179 438	207 404	177 027
Current Assets		249 787	215 024	242 917	207 456
Debtors			35 586	35 513	30 429
Net Assets Liabilities	1 967 188	1 989 366	1 990 285	2 012 443	1 933 392
Other Debtors			27 586	16 513	20 429
Property Plant Equipment	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92
Average Number Employees During Period	4	4	4	4	4
Corporation Tax Payable	4 980	5 221	4 923	8 009
Creditors	87 830	89 493	33 691	39 422	24 921
Depreciation Rate Used For Property Plant Equipment		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			92
Disposals Property Plant Equipment			92
Net Current Assets Liabilities	138 133	160 294	181 333	203 495	182 535
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000
Other Creditors	65 589	65 714	12 024	16 178	15 400
Other Taxation Social Security Payable	17 261	18 558	16 491	15 200	6 485
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		2 000 092	2 000 000	2 000 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal	170 945	170 928	191 048	191 052	249 143
Total Assets Less Current Liabilities	2 138 133	2 160 294	2 181 333	2 203 495	2 182 535
Trade Creditors Trade Payables			253	35	3 036
Trade Debtors Trade Receivables			8 000	19 000	10 000

Company staff

Andrew W.

Role: Director

Appointed: 28 December 1988

Latest update: 3 April 2024

Margaret W.

Role: Director

Appointed: 28 December 1988

Latest update: 3 April 2024

Tom W.

Role: Director

Appointed: 28 December 1988

Latest update: 3 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tom W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

T.g. Willis And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Margaret W.

Tom W.

Thomas W.

People with significant control

Andrew W.

Tom W.

Accounts Documents

Company filings

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