Willans Harness Manufacturing Limited in Penzance, TR20 8UZ

Description

Data updated on: 01-11-2023

The Willans Harness Manufacturing Limited firm has been on the market for fifty two years, having started in 1972. Started with Registered No. 01045099, Willans Harness Manufacturing is categorised as a Private Limited Company located in Mill Downs Farm, Penzance TR20 8UZ. The company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Willans Harness Manufacturing Ltd released its account information for the financial period up to 2023/01/31. The company's latest confirmation statement was released on 2023/06/16.

Peter W. and Alma W. are listed as firm's directors and have been doing everything they can to help the company since Monday 1st July 2002. Moreover, the director's assignments are backed by a secretary - Alma W..

Executives who have control over the firm are as follows: Alma W. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	37 599	35 432	36 867	44 982	28 913

Balance Sheet
Cash Bank On Hand												10 112	1 037
Current Assets	47 340	42 733	43 879	54 428	35 632	18 801	23 790	26 055	22 857	22 131	25 578	22 397	10 528
Debtors	31 215	15 553	19 736	21 943	18 475							1 644	1 063
Net Assets Liabilities					29 623	6 603	10 036	-415	-9 970	-14 938	-21 204	-36 661	-44 030
Property Plant Equipment												1 846	1 463
Total Inventories												10 641	8 428
Cash Bank In Hand	707	9 225	5 682	13 788	6 116
Net Assets Liabilities Including Pension Asset Liability	37 599	35 432	36 867	44 982	28 913
Stocks Inventory	15 418	17 955	18 461	18 697	11 041
Tangible Fixed Assets	6 381	5 424	4 611	4 174	4 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 499	35 332	36 767	44 882	28 813
Shareholder Funds	37 599	35 432	36 867	44 982	28 913

Other Financial Data
Description Principal Activities													32 990
Accrued Liabilities Deferred Income												2 000	2 133
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 275	-2 075	-2 075	-1 900	-1 900	-2 000	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment												47 526	47 909
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts												1 000
Creditors					8 492	14 806	15 117	10 000	7 000	4 000	1 000	59 904	56 021
Depreciation Rate Used For Property Plant Equipment													20
Fixed Assets	6 381	5 424	4 611	4 174	4 758	4 045	3 438	2 922	2 983	2 536	2 172	1 846	1 463
Increase From Depreciation Charge For Year Property Plant Equipment													383
Net Current Assets Liabilities	31 957	30 654	32 819	41 348	24 865	4 633	8 673	8 563	-4 053	-11 474	-20 376	-36 508	-45 493
Other Creditors												55 167	52 174
Other Inventories												10 641	8 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 004	638		1 500	1 500
Property Plant Equipment Gross Cost												49 372	49 372
Taxation Social Security Payable												1 384	1 088
Total Assets Less Current Liabilities	38 338	36 078	37 430	45 522	29 623	8 678	12 111	11 485	-1 070	-8 938	-18 204	-35 661	-44 030
Trade Creditors Trade Payables												1 353	626
Trade Debtors Trade Receivables												1 644	1 063
Creditors Due Within One Year	15 383	12 079	11 060	13 080	10 767
Number Shares Allotted			100	100	100
Par Value Share				1	1
Provisions For Liabilities Charges	739	646	563	540	710
Tangible Fixed Assets Cost Or Valuation	47 063	47 063
Tangible Fixed Assets Depreciation	40 682	41 639
Tangible Fixed Assets Depreciation Charged In Period		957
Value Shares Allotted			100	100	100

Company staff

Alma W.

Role: Secretary

Latest update: 25 March 2024

Peter W.

Role: Director

Appointed: 01 July 2002

Latest update: 25 March 2024

Alma W.

Role: Director

Appointed: 10 August 1991

Latest update: 25 March 2024

People with significant control

Alma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Willans Harness Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma W.

Peter W.

Alma W.

George C.

Terence W.

People with significant control

Alma W.

Peter W.

Accounts Documents

Company filings

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