Willbuild (UK) Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

This Willbuild (UK) Limited firm has been offering its services for 15 years, as it's been founded in 2009. Started with registration number 07035743, Willbuild (UK) was set up as a Private Limited Company located in 4-6 Swabys Yard, Beverley HU17 9BZ. The firm's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Willbuild (UK) Ltd released its account information for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-30.

As of now, this particular company has only had an individual managing director: Simon W. who has been maintaining it for 15 years.

Simon W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 349	73 061	94 935	95 707	218 215

Balance Sheet
Cash Bank On Hand					157 538	70 219	100 895	158 577	313 913	319 435	181 219	1 031 987	852 563
Current Assets	28 024	111 299	86 321	117 488	317 911	273 793	171 965	318 372	384 135	425 980	569 107	1 084 487	877 405
Debtors	12 856	87 324	59 034	104 678	160 373	203 574	71 070	159 795	70 222	106 545	387 888	7 500	24 842
Net Assets Liabilities					218 215	251 729	81 285	296 057	434 733	509 157	598 214	1 076 963	1 060 436
Other Debtors					49 962								6 525
Property Plant Equipment					139 817	226 641	148 956	252 312	267 330	257 048	239 936	250 134	299 358
Total Inventories												45 000
Cash Bank In Hand	15 168	23 975	27 287	12 810	157 538
Net Assets Liabilities Including Pension Asset Liability	23 349	73 061	94 935	95 707	218 215
Tangible Fixed Assets	818	22 301	57 889	96 620	139 817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 348	73 060	94 934	95 706	218 214
Shareholder Funds	23 349	73 061	94 935	95 707	218 215

Other Financial Data
Accrued Liabilities Deferred Income									5 000	5 000	5 300	5 425	6 052
Accumulated Depreciation Impairment Property Plant Equipment					51 190	126 803	26 954	69 134	104 617	135 503	135 551	156 680	199 713
Additions Other Than Through Business Combinations Property Plant Equipment										101 345	96 060	190 477	174 954
Average Number Employees During Period						3	3	3	3	2	2	2	2
Corporation Tax Payable					20 963	9 545	36 451		30 732	19 294	23 705	102 891
Creditors					39 476	45 640	4 497	226 688	165 939	125 032	167 195	19 571	8 587
Finance Lease Liabilities Present Value Total					39 476	45 640	4 497	4 497				10 451	10 984
Increase From Depreciation Charge For Year Property Plant Equipment						75 613	49 829	55 216	59 523	77 401	66 095	70 431	80 791
Net Current Assets Liabilities	22 531	53 440	37 046	56 052	117 874	113 972	-34 074	91 684	218 196	300 948	401 912	893 925	841 767
Other Creditors					14 708		1 948	1 000	1 000	2 596	44 096	19 571	8 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 515	66 047	49 302	37 758
Other Disposals Property Plant Equipment										80 741	113 124	159 150	82 697
Other Taxation Social Security Payable					18 533	13 288	13 589	44 986	61 246	71 937	59 408	52 648	4 035
Prepayments Accrued Income									14 968	49 168	384 753	4 500	18 317
Property Plant Equipment Gross Cost					191 007	353 444	175 910	321 446	371 947	392 551	375 487	406 814	499 071
Provisions For Liabilities Balance Sheet Subtotal						43 244	29 100	47 939	50 793	48 839	43 634	47 525	72 102
Total Assets Less Current Liabilities	23 349	75 741	94 935	152 672	257 691	340 613	114 882	343 996	485 526	557 996	641 848	1 144 059	1 141 125
Trade Creditors Trade Payables					80 164	47 942	116 872	131 109	67 865	26 205	34 686	14 649	13 523
Trade Debtors Trade Receivables					104 765	202 377	62 981	78 907	55 254	57 377	3 135	3 000
Accrued Liabilities					4 760	5 000	5 000	45 000	5 000
Amounts Owed By Group Undertakings					5 273
Amounts Owed To Group Undertakings						5 227
Bank Borrowings Overdrafts					5 443
Creditors Due After One Year		2 680		56 965	39 476
Creditors Due Within One Year	5 493	57 859	49 275	61 436	200 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment							149 678	13 036	24 040
Disposals Property Plant Equipment							491 480	39 315	109 795
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					373	1 197	8 089	10 890	14 968
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 775	54 775	89 045	107 130
Tangible Fixed Assets Cost Or Valuation	1 278	30 053	84 828	115 103	191 007
Tangible Fixed Assets Depreciation	460	7 752	26 939	27 477	51 190
Tangible Fixed Assets Depreciation Charged In Period		7 292	19 187	7 949	46 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 405	13 825
Tangible Fixed Assets Disposals				58 770	31 226
Total Additions Including From Business Combinations Property Plant Equipment						162 437	313 946	184 851	160 296

Company staff

Simon W.

Role: Director

Appointed: 30 September 2009

Latest update: 6 March 2024

People with significant control

Simon W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Willbuild (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Willbuild (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015