W.h.willday & Co,limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

1945 signifies the launching of W.h.willday & Co,limited, the company which is located at The Old Council Chambers, Halford Street in Tamworth. That would make seventy nine years W.h.willday & has existed in the UK, as the company was established on 17th December 1945. The Companies House Registration Number is 00402151 and the company postal code is B79 7RB. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

Our data detailing the enterprise's executives indicates a leadership of three directors: Patricia S., Mark S. and Simon S. who joined the company's Management Board on 14th June 1991. Additionally, the managing director's responsibilities are often supported by a secretary - Simon S., who was chosen by this limited company on 8th September 2022.

Patricia S. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	468 459	461 519	451 793	423 384	361 489

Balance Sheet
Cash Bank In Hand	2 735	874		2 783	7 498
Cash Bank On Hand					7 498	5 846	12 657	37 758	10 617	9 105	5 476	7 867
Current Assets	236 688	235 473	235 128	275 011	335 218	327 124	322 552	305 486	287 762	276 833	278 604	281 876
Debtors	233 953	234 599	235 128	272 228	327 720	321 278	309 895	267 728	267 770	267 728	273 128	274 009
Net Assets Liabilities					361 489	624 952	580 077	601 516	581 618	581 513	575 342	520 047
Other Debtors					321 254	310 868	267 728	267 728	42	267 728	267 728	267 728
Property Plant Equipment					40 897
Tangible Fixed Assets	159 560	163 783	163 783	162 866	40 897

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	455 586	448 646	438 920	410 511	348 616
Shareholder Funds	468 459	461 519	451 793	423 384	361 489

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Average Number Employees During Period					1	1	1	1	1	1	1	1
Capital Redemption Reserve	11 873	11 873	11 873	11 873	11 873
Creditors					14 626	12 172	22 505	13 970	6 769	5 320	9 262	17 829
Creditors Due Within One Year	34 825	44 773	54 154	14 493	14 626
Debtors Due After One Year				-267 728	-321 254
Dividends Paid						30 000	59 940	29 000	27 000	22 500	14 973	19 000
Fixed Assets	266 596	270 819	270 819	162 866	40 897	350 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-40 897
Investment Property						350 000	350 000	350 000	350 000	350 000	350 000	300 000
Investment Property Fair Value Model						350 000	350 000	350 000	350 000	350 000	350 000	300 000
Investments Fixed Assets	107 036	107 036	107 036
Net Current Assets Liabilities	201 863	190 700	180 974	260 518	320 592	314 952	300 047	291 516	279 212	271 513	269 342	264 047
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					10 857	6 176	48 941	9 169	302	67	6 259	14 614
Other Taxation Social Security Payable					3 769	5 996	3 534	4 801	8 248	5 253	3 003	3 215
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						293 463	15 065	20 469	7 102	14 801	8 802	-36 295
Property Plant Equipment Gross Cost					40 897
Provisions For Liabilities Balance Sheet Subtotal						40 000	40 000	40 000	40 000	40 000	44 000	44 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 223
Tangible Fixed Assets Cost Or Valuation	159 560	163 783	163 783	162 866	40 897
Tangible Fixed Assets Disposals				917	121 969
Total Assets Less Current Liabilities	468 459	461 519	451 793	423 384	361 489	664 952	650 047	641 516	621 618	621 513	619 342	564 047
Trade Debtors Trade Receivables						3 125	3 125		9 375		5 400	5 400

Company staff

Patricia S.

Role: Director

Latest update: 22 January 2024

Simon S.

Role: Secretary

Appointed: 08 September 2022

Latest update: 22 January 2024

Mark S.

Role: Director

Appointed: 14 June 1991

Latest update: 22 January 2024

Simon S.

Role: Director

Appointed: 14 June 1991

Latest update: 22 January 2024

People with significant control

Patricia S.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

W.h.willday & Co,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Simon S.

Mark S.

Simon S.

Pb Nominees Limited

Patricia S.

People with significant control

Patricia S.

Accounts Documents

Company filings

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