Wills Electrics Ltd in Hereford, HR1 2UA

Description

Data updated on: 01-11-2023

Wills Electrics Ltd could be gotten hold of in Unit 2 Rockfield Industrial Estate, Rockfield Road in Hereford. The firm postal code is HR1 2UA. Wills Electrics has been active in this business since the firm was registered in 2014. The firm reg. no. is 09293227. This company is known under the name of Wills Electrics Ltd. Moreover it also was listed as Willco Electrical Services up till the name was changed nine years from now. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. Sat, 31st Dec 2022 is the last time the accounts were filed.

The info we gathered about this particular company's personnel suggests the existence of two directors: Michelle W. and Timothy W. who joined the company's Management Board on 2014-11-03.

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares. Michelle W. owns 1/2 or less of company shares.

Previous company's names
Wills Electrics Ltd 2015-10-27
Willco Electrical Services Ltd 2014-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 192	83 966

Balance Sheet
Cash Bank On Hand				13 684	72 732	43 336	63 189	34 984
Current Assets	97 515	87 341	57 003	79 494	122 744	94 475	113 562	98 004
Debtors	67 071			63 460	47 852	48 889	48 273	60 720
Net Assets Liabilities		83 966	51 807	44 241	62 623	16 623	41 828	43 210
Other Debtors							6 629	18 816
Property Plant Equipment				89 362	93 181	79 033	60 319	121 250
Total Inventories				2 350	2 160	2 250	2 100	2 300
Cash Bank In Hand	29 744
Net Assets Liabilities Including Pension Asset Liability	65 192	83 966
Stocks Inventory	700
Tangible Fixed Assets	52 835

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	65 190
Shareholder Funds	65 192	83 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 500	3 500	3 700	2 700	2 800
Accumulated Depreciation Impairment Property Plant Equipment				99 563	122 857	142 615	157 699	187 977
Administrative Expenses						406 896	418 913	415 504
Average Number Employees During Period				8	10	11	11	12
Bank Borrowings Overdrafts							12 480	12 480
Cost Sales						176 607	267 658	262 366
Creditors		72 565	75 524	116 560	31 287	79 736	56 957	39 654
Depreciation Expense Property Plant Equipment						19 758	15 084	30 278
Disposals Property Plant Equipment					27 000	33 000	9 000	55 375
Finance Lease Liabilities Present Value Total				8 055	31 287	29 736	18 811	12 758
Gross Profit Loss						412 971	530 761	502 346
Increase From Depreciation Charge For Year Property Plant Equipment					23 294	19 758	15 084	30 278
Interest Payable Similar Charges Finance Costs						1 315	2 019	3 132
Net Current Assets Liabilities	39 954	14 776	18 521	37 066	4 229	21 026	41 166	-35 586
Operating Profit Loss						40 690	117 773	86 842
Other Creditors				32 119	45 649	15 677	6 574	9 529
Other Operating Income Format1						34 615	5 925
Other Taxation Social Security Payable				40 129	54 143	43 984	28 655	8 695
Payments Received On Account						50 000	38 146	26 896
Profit Loss						29 000	90 205	79 382
Profit Loss On Ordinary Activities Before Tax						39 375	115 754	83 710
Property Plant Equipment Gross Cost				188 925	216 038	221 648	218 018	309 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 375	25 549	4 328
Total Additions Including From Business Combinations Property Plant Equipment					54 113	38 610	5 370	146 584
Total Assets Less Current Liabilities	92 789	119 092	122 066	52 296	97 410	100 059	101 485	85 664
Trade Creditors Trade Payables				37 547	10 870	9 178	21 343	24 502
Trade Debtors Trade Receivables				63 460	47 852	48 889	41 644	41 904
Turnover Revenue						589 578	798 419	764 712
Fixed Assets	52 835	104 316	140 587	89 362
Creditors Due After One Year	27 597	35 126
Creditors Due Within One Year	57 561	72 565
Tangible Fixed Assets Additions	61 488
Tangible Fixed Assets Cost Or Valuation	61 488
Tangible Fixed Assets Depreciation	8 653
Tangible Fixed Assets Depreciation Charged In Period	8 653

Company staff

Michelle W.

Role: Director

Appointed: 03 November 2014

Latest update: 24 February 2024

Timothy W.

Role: Director

Appointed: 03 November 2014

Latest update: 24 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wills Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Timothy W.

People with significant control

Timothy W.

Michelle W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies