The Willcox Group Limited in Evesham, WR11 7QU

Description

Data updated on: 01-11-2023

The Willcox Group Limited has existed in the UK for at least seven years. Started with Companies House Reg No. 11083356 in the year 2017, it is registered at Unit 27 Weston Industrial Estate, Evesham WR11 7QU. This business's SIC code is 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time account status updates were reported.

As for this specific firm, the majority of director's duties have so far been fulfilled by Alexander B., Alexander D., Annette B. and Simon B.. Out of these four individuals, Simon B. has been with the firm for the longest period of time, having become a member of directors' team on November 2017. In order to provide support to the directors, this particular firm has been using the skills of Alexander D. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	230 082	230 295	241 398
Net Assets Liabilities	2 101 582	2 328 295	2 565 898
Property Plant Equipment	532 416	509 265	392 611

Other Financial Data
Audit Fees Expenses	17 050	17 600	14 800
Fees For Non-audit Services		25 013	23 774
Company Contributions To Money Purchase Plans Directors	36 000	72 500	45 333
Director Remuneration	88 000	88 000	79 000
Accrued Liabilities Deferred Income	3 500	3 500	5 855
Accumulated Depreciation Impairment Property Plant Equipment	844 865	899 690	971 992
Amounts Owed To Group Undertakings	366 895	370 395	371 640
Applicable Tax Rate	19	19	19
Average Number Employees During Period	78	75	69
Bank Borrowings Overdrafts	920 000	690 000
Comprehensive Income Expense	536 582	466 713	441 603
Creditors	920 000	690 000	460 000
Current Tax For Period	17 879		85 301
Depreciation Expense Property Plant Equipment	80 290	82 681	67 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 464	34 180
Disposals Property Plant Equipment		89 847	53 352
Dividends Paid	310 000	240 000	204 000
Dividends Paid On Shares	310 000	240 000	204 000
Dividends Paid On Shares Final	15 000	10 000	5 000
Fixed Assets	3 391 895	3 391 895	3 391 995
Further Operating Expense Item Component Total Operating Expenses	6 875	-32 332	4 986
Gain Loss On Disposals Property Plant Equipment	9 727	-3 674	3 033
Increase Decrease In Current Tax From Adjustment For Prior Periods	-60 414	-610	-154
Increase Decrease In Property Plant Equipment		71 574
Increase From Depreciation Charge For Year Property Plant Equipment		136 289	106 482
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 294	7 760	8 086
Investments Fixed Assets	3 391 895	3 391 895	3 391 995
Investments In Group Undertakings	3 391 895	3 391 895	3 391 995
Issue Equity Instruments	1 875 000
Net Assets Liabilities Subsidiaries	-760 902	-510 936	-100
Net Current Assets Liabilities	-370 313	-373 600	-366 097
Number Shares Issued Fully Paid		10	10
Other Deferred Tax Expense Credit	794	-632	-17 242
Other Remaining Borrowings		690 000	460 000
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	80 706	119 131	98 694
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	738 371	466 713	441 603
Profit Loss On Ordinary Activities Before Tax	696 630	325 483	720 353
Profit Loss Subsidiaries	-45 651	-249 966	-8 368
Property Plant Equipment Gross Cost	1 377 281	1 408 955	1 364 603
Social Security Costs	214 196	235 565	189 424
Staff Costs Employee Benefits Expense	2 566 627	2 526 194	2 234 973
Tax Decrease From Utilisation Tax Losses	8 188	299	4 596
Tax Decrease Increase From Effect Revenue Exempt From Taxation	50 783
Tax Expense Credit Applicable Tax Rate	132 360	61 842	136 867
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 023	429	14 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 386	6 926	1 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-41 741	-1 242	67 905
Total Additions Including From Business Combinations Property Plant Equipment		121 521	9 000
Total Assets Less Current Liabilities	3 021 582	3 018 295	3 025 898
Total Borrowings		230 000	230 000
Total Current Tax Expense Credit	-42 535	-610	85 147
Total Operating Lease Payments	121 554	125 007	105 750
Wages Salaries	2 271 725	2 171 498	1 946 855