Willandmoor Limited in Wickford, SS12 0HD

Description

Data updated on: 01-11-2023

The firm referred to as Willandmoor was established on 1972-09-25 as a Private Limited Company. The enterprise's head office can be contacted at Wickford on 92 Friern Gardens. In case you need to reach this firm by post, its post code is SS12 0HD. The official registration number for Willandmoor Limited is 01073523. The enterprise's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. The company's latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-07-01.

The business owes its achievements and permanent improvement to exactly two directors, who are Richard P. and Terry W., who have been running the company since 2003. In order to help the directors in their tasks, this business has been using the skills of Richard P. as a secretary since the appointment on 2003-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 416	4 586	4 298	12 505	3 525

Balance Sheet
Cash Bank In Hand	45	45	45	646	200
Current Assets	58 729	51 458	59 503	45 663	59 046
Debtors	56 024	48 503	56 613	40 002	52 816
Intangible Fixed Assets				22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	4 416	4 586	4 298	12 505	3 525
Stocks Inventory	2 660	2 910	2 845	5 015	6 030
Tangible Fixed Assets	30 528	25 101	18 253	16 288	12 934

Capital & Reserves
Called Up Share Capital	3 480	3 480	3 480	3 480	3 480
Profit Loss Account Reserve	-25 584	-7 734	-8 022	185	-8 795
Shareholder Funds	4 416	4 586	4 298	12 505	3 525

Other Financial Data
Advances Credits Directors					7 559
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	1 500	7 174	4 235	2 093
Creditors Due Within One Year	83 341	64 799	69 223	69 353	79 455
Fixed Assets			18 253	38 288	23 934
Intangible Fixed Assets Additions				33 000
Intangible Fixed Assets Aggregate Amortisation Impairment				11 000	22 000
Intangible Fixed Assets Amortisation Charged In Period				11 000	11 000
Intangible Fixed Assets Cost Or Valuation				33 000
Net Current Assets Liabilities	-24 612	-13 341	-9 720	-23 690	-20 409
Number Shares Allotted		3 480	3 480	3 480	3 480
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3 480	3 480	3 480	3 480	3 480
Share Premium Account	26 520	8 840	8 840	8 840	8 840
Tangible Fixed Assets Additions		792	1 399	3 000
Tangible Fixed Assets Cost Or Valuation	137 928	138 720	136 119	132 797
Tangible Fixed Assets Depreciation	107 400	113 619	117 866	116 509	119 863
Tangible Fixed Assets Depreciation Charged In Period		6 219	7 923	4 154	3 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 676	5 511
Tangible Fixed Assets Disposals			4 000	6 322
Total Assets Less Current Liabilities	5 916	11 760	8 533	14 598	3 525