The Will Centre Limited in Plymouth, PL3 4DL

Description

Data updated on: 01-11-2023

The Will Centre Limited 's been in the business for twenty years. Registered with number 05274345 in 2004, it is based at The Will Centre, 37 Devonport, Plymouth PL3 4DL. This firm's declared SIC number is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-05-31 is the last time when account status updates were reported.

As for the following company, many of director's assignments have been met by Emma P. and Alan P.. When it comes to these two managers, Alan P. has carried on with the company the longest, having become a part of directors' team twenty years ago.

Alan P. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-11 780	-1 856	16 449	37 806

Balance Sheet
Cash Bank On Hand				988 561	1 009 979
Current Assets	771 325	637 162	783 279	1 164 741	1 290 338	1 218 197
Debtors	123 193	200 825	235 547	171 180	275 359
Net Assets Liabilities				37 806	50 520	101 837
Other Debtors	116 052	186 395	222 367	154 556	43 880
Property Plant Equipment				2 174	1 983
Total Inventories				5 000	5 000
Cash Bank In Hand	644 882	433 137	543 982	988 561
Stocks Inventory	3 250	3 200	3 750	5 000
Tangible Fixed Assets	2 745	3 311	3 533	2 174
Trade Debtors	6 481	13 788	12 582	16 245

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	-11 782	-1 858	16 447	37 804
Shareholder Funds	-11 780	-1 856	16 449	37 806

Other Financial Data
Accrued Liabilities Deferred Income				1 117	1 120	961
Accumulated Depreciation Impairment Property Plant Equipment					19 894
Amounts Owed By Directors				125 074	182 103
Corporation Tax Payable				4 824	26 671
Corporation Tax Recoverable				379	23 631
Creditors				1 129 109	1 241 801	1 117 310
Fixed Assets				2 174	1 983	1 399
Increase Decrease In Depreciation Impairment Property Plant Equipment					294
Increase From Depreciation Charge For Year Property Plant Equipment					836
Net Current Assets Liabilities	-14 525	-5 167	12 916	35 632	48 537	101 399
Other Creditors				1 108 587	1 194 673
Other Taxation Social Security Payable				12 959	15 166
Prepayments Accrued Income				961	239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					239	512
Property Plant Equipment Gross Cost					21 877
Total Additions Including From Business Combinations Property Plant Equipment					645
Total Assets Less Current Liabilities	-11 780	-1 856	16 449	37 806	51 640	102 798
Trade Creditors Trade Payables				1 622	4 171
Trade Debtors Trade Receivables				16 245	25 506
Work In Progress				5 000	5 000
Advances Credits Directors						173 811
Advances Credits Made In Period Directors						38 617
Advances Credits Repaid In Period Directors						-46 909
Creditors Due Within One Year	785 850	642 329	770 363	1 129 109
Debtors Due Within One Year	660	642	598	379
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 864	1 712
Tangible Fixed Assets Cost Or Valuation	17 656	19 520	21 232
Tangible Fixed Assets Depreciation	14 911	16 209	17 699	19 058
Tangible Fixed Assets Depreciation Charged In Period		1 298	1 490	1 359

Company staff

Emma P.

Role: Director

Appointed: 12 October 2015

Latest update: 15 February 2024

Alan P.

Role: Director

Appointed: 01 November 2004

Latest update: 15 February 2024

People with significant control

Alan P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 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

The Will Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Alan P.

Raymond A.

People with significant control

Alan P.

Accounts Documents

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