W & L Willett (sales) Limited in Lincolnshire, LN1 1XW

Description

Data updated on: 01-11-2023

W & L Willett (sales) came into being in 2003 as a company enlisted under no 04902122, located at LN1 1XW Lincolnshire at Tower House, Lucy Tower Street. The company has been in business for twenty one years and its status at the time is active. This company's registered with SIC code 98000 - Residents property management. Wednesday 30th November 2022 is the last time company accounts were reported.

Given the following firm's growth, it was imperative to find other executives: William W. and Linda W. who have been working together for 21 years to fulfil their statutory duties for the following company. To support the directors in their duties, this specific company has been utilizing the skills of William W. as a secretary since 2003.

Executives with significant control over the firm are: Linda W. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	428 456	402 311	402 414	429 156	385 567	427 479

Balance Sheet
Cash Bank On Hand								6 522	63 128	93 642	306 726	119 746
Current Assets	189 997	160 015	155 058	185 463	172 607	189 416	304 794	167 615	171 008	203 367	415 206	328 877
Debtors	100 000	101 116	100 255	118 874	108 200			161 093	107 880	109 725	108 480	180 411
Net Assets Liabilities						427 479	515 523	548 309	543 465	563 420	750 877	754 022
Other Debtors								161 093	107 880	109 725	108 480	180 411
Property Plant Equipment								420 650	478 859	453 554	441 141	485 494
Total Inventories												28 720
Cash Bank In Hand	89 997	4 096		27 589	2 368
Net Assets Liabilities Including Pension Asset Liability	428 456	402 311	402 414	429 156	385 567	427 479
Stocks Inventory		54 803	54 803	39 000	62 039
Tangible Fixed Assets	258 061	256 571	255 355	254 345	254 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	428 356	402 211	402 314	429 056	385 467
Shareholder Funds	428 456	402 311	402 414	429 156	385 567	427 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 973	47 002	79 265	113 553	147 633
Additions Other Than Through Business Combinations Property Plant Equipment									82 238	6 958	21 875	80 833
Corporation Tax Payable								21 514	21 514	21 514	46 082	5 526
Creditors						17 412	41 957	29 313	91 812	72 335	77 954	36 990
Depreciation Rate Used For Property Plant Equipment									20	25	20	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment												250
Disposals Property Plant Equipment												2 400
Fixed Assets	258 061	256 571	255 355	254 345	254 390	253 475	252 686	251 991
Increase From Depreciation Charge For Year Property Plant Equipment									24 029	32 263	34 288	34 330
Net Current Assets Liabilities	170 395	145 740	147 059	174 811	131 177	174 004	262 837	138 302	79 196	131 032	337 252	291 887
Other Creditors									67 804	47 402	23 003	26 270
Other Taxation Social Security Payable									2 322		937
Property Plant Equipment Gross Cost								443 623	525 861	532 819	554 694	633 127
Taxation Including Deferred Taxation Balance Sheet Subtotal								10 643	14 590	21 166	27 516	23 359
Total Assets Less Current Liabilities	428 456	402 311	402 414	429 156	385 567	427 479	515 523	489 143	558 055	584 586	778 393	777 381
Trade Creditors Trade Payables								7 799	172	3 419	7 932	5 194
Advances Credits Directors						2 222	18 530	27 995	57 524	36 752
Advances Credits Made In Period Directors							20 752	9 465	62 807	30 980
Advances Credits Repaid In Period Directors									148 326	10 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000
Creditors Due Within One Year	19 602	14 275	7 999	10 652	41 430	17 412
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					19 324
Tangible Fixed Assets Cost Or Valuation	273 840	273 840	273 840	273 840	274 964
Tangible Fixed Assets Depreciation	15 779	17 269	18 485	19 495	20 574
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 216	1 010	1 079
Tangible Fixed Assets Disposals					18 200