The Willocks Practice Limited in Ivybridge, PL21 9AE

Description

Data updated on: 01-11-2023

The Willocks Practice has been in this business field for at least twenty six years. Started under company registration number 03579588, the company operates as a Private Limited Company. You can reach the office of the firm during business hours under the following address: Richard J Smith & Co 53 Fore Street, PL21 9AE Ivybridge. The enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The Willocks Practice Ltd reported its latest accounts for the period up to 2021-05-31. The most recent annual confirmation statement was filed on 2021-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	199 809	235 345	249 327

Balance Sheet
Cash Bank On Hand			38 334	68 858	123 114	30 372	40 644	57 919
Current Assets	289 570	347 169	397 343	401 098	423 033	351 365	361 151	371 923
Debtors	245 510	255 746	359 009	332 240	299 919	320 993	320 507	314 004
Net Assets Liabilities			249 327	233 433	249 599	193 138	45 317	-96 399
Other Debtors			2 498			96 639
Property Plant Equipment			27 006	33 134	38 247	28 102	20 535	16 080
Cash Bank In Hand	44 060	91 423	38 334
Intangible Fixed Assets	50 250	41 875	33 500
Net Assets Liabilities Including Pension Asset Liability	199 809	235 345	249 327
Tangible Fixed Assets	36 067	29 400	27 006

Capital & Reserves
Called Up Share Capital	492	492	492
Profit Loss Account Reserve	198 805	234 341	248 323
Shareholder Funds	199 809	235 345	249 327

Other Financial Data
Accrued Liabilities				4 473	5 823	5 590	6 018	6 667
Accumulated Amortisation Impairment Intangible Assets			134 000	142 375	150 750	159 125	167 500	167 500
Accumulated Depreciation Impairment Property Plant Equipment			102 440	73 072	85 795	102 018	91 468	99 641
Additions Other Than Through Business Combinations Property Plant Equipment				23 152	22 831	6 078	7 276	3 718
Amounts Recoverable On Contracts							98 358	48 778
Average Number Employees During Period			17	17	20	19	18	18
Bank Borrowings								99 698
Creditors			206 652	5 670	3 004	235	334 370	99 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-41 599	-3 909		-24 745
Disposals Property Plant Equipment				-46 392	-4 995		-25 393
Finance Lease Liabilities Present Value Total			3 938	5 670	3 004	235	235
Financial Commitments Other Than Capital Commitments			125 781	89 949	55 731	23 885	33 526	33 526
Fixed Assets	86 317	71 275	60 506	58 259	54 997	36 477	20 535
Increase From Amortisation Charge For Year Intangible Assets				8 375	8 375	8 375	8 375
Increase From Depreciation Charge For Year Property Plant Equipment				12 231	16 632	16 223	14 195	8 173
Intangible Assets			33 500	25 125	16 750	8 375
Intangible Assets Gross Cost			167 500	167 500	167 500	167 500	167 500	167 500
Net Current Assets Liabilities	119 098	169 943	190 691	184 962	202 680	160 211	26 781	-12 074
Other Creditors			3 248	3 962	2 278	4 283	56 252	8 522
Prepayments				20 639	23 042	15 354	20 689	13 780
Property Plant Equipment Gross Cost			129 446	106 206	124 042	130 120	112 003	115 721
Provisions For Liabilities Balance Sheet Subtotal			1 870	4 118	5 074	3 315	1 999	707
Taxation Social Security Payable			182 965	191 063	197 619	172 686	244 651	353 109
Total Assets Less Current Liabilities	205 415	241 218	251 197	243 221	257 677	196 688	47 316	4 006
Total Borrowings			3 938	5 670	3 004	235	235	99 698
Trade Creditors Trade Payables			11 420	14 074	11 967	5 826	27 214	15 397
Trade Debtors Trade Receivables			344 540	311 601	276 877	209 000	201 460	251 446
Capital Redemption Reserve	512	512	512
Creditors Due After One Year	5 578	3 938
Creditors Due Within One Year	170 472	177 226	206 652
Number Shares Allotted	4 902	4 902	4 902
Par Value Share		1	1
Provisions For Liabilities Charges	28	1 935	1 870
Value Shares Allotted	492	492	492