Will And Spirit Limited in Alloa, FK10 2UF

Description

Data updated on: 01-11-2023

This company is widely known as Will And Spirit Limited. This company was established 12 years ago and was registered under SC423082 as the registration number. This headquarters of this firm is situated in Alloa. You can contact them at 1 Robert Knox Avenue, Tullibody. The firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

William M. is the following company's only managing director, who was designated to this position in 2012.

William M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 650	3 762	6 520	2 347

Balance Sheet
Cash Bank In Hand	2 436	3 097	5 751	1 483
Cash Bank On Hand				1 483	3 184	1 162	1 982	2 111	3 523	3 628	11 439
Current Assets	5 036	5 874	13 763	4 941	6 026	3 226	8 787	11 186	3 613	11 622	14 793
Debtors	2 600	2 777	8 012	3 458	2 842	2 064	3 227	5 500	90	4 754	3 354
Net Assets Liabilities						128	3 144	8 495	2 552	7 895	10 606
Net Assets Liabilities Including Pension Asset Liability	2 650	3 762	6 520	2 347
Other Debtors				1 344					90	90	90
Property Plant Equipment							992	577	348	515	496
Tangible Fixed Assets	446	276	104
Total Inventories							3 578	3 575		3 240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 649	3 761	6 519	2 346
Shareholder Funds	2 650	3 762	6 520	2 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				618	618	618	912	1 327	1 747	2 009	2 314
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				2 594	5 728	3 098	6 447	3 158	1 343	4 144	4 559
Creditors Due Within One Year	2 743	2 333	7 326	2 594
Dividends Paid						3 000	2 000	2 000	3 730		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							294	415	420		305
Net Current Assets Liabilities	2 293	3 541	6 437	2 347	298	128	2 340	8 028	2 270	7 478	10 234
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1		1
Other Creditors				2 594	5 181	2 094	5 104	1 031	953	2 289	2 403
Other Taxation Social Security Payable					547	1 003	1 312	2 127	109	1 304	1 911
Par Value Share	1	1	1	1		1	1	1	1		1
Profit Loss						2 830	5 016	7 351	-2 213		7 711
Property Plant Equipment Gross Cost				618	618	618	1 904	1 904	2 095	2 524	2 810
Provisions							188	110	66	98	124
Provisions For Liabilities Balance Sheet Subtotal							188	110	66	98	124
Provisions For Liabilities Charges	89	55	21
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	618
Tangible Fixed Assets Cost Or Valuation	618	618	618
Tangible Fixed Assets Depreciation	172	342	514	618
Tangible Fixed Assets Depreciation Charged In Period	172	170	172	104
Total Additions Including From Business Combinations Property Plant Equipment							1 286		191		286
Total Assets Less Current Liabilities	2 739	3 817	6 541	2 347	298	128	3 332	8 605	2 618	7 993	10 730
Trade Creditors Trade Payables						1	31		281	551	245
Trade Debtors Trade Receivables				2 114	2 842	2 064	3 227	5 500		4 664	3 264

Company staff

William M.

Role: Director

Appointed: 30 April 2012

Latest update: 25 March 2024

People with significant control

William M.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 October 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 July 2013

Will And Spirit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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