Willcrop Limited
Suite 3, 91 Mayflower Street PL1 1SB Plymouth
Number: 08545270
Incorporation date: 2013-05-28
Dissolution date: 2023-04-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Willcrop began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08545270. The firm's registered office was situated in Plymouth at Suite 3, 91. This Willcrop Ltd company had been operating in this business for at least 10 years.
Rebaka B. was this specific company's managing director, arranged to perform management duties in 2023 in January.
Rebaka B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||
| Net Worth | -10 679 | -11 749 | -9 629 | -10 707 | ||||
| Balance Sheet | ||||||||
| Current Assets | 3 703 | 5 651 | 11 086 | 7 818 | 15 586 | 22 729 | 20 143 | 16 954 |
| Net Assets Liabilities | 10 707 | 26 663 | 3 467 | 116 | 3 516 | |||
| Cash Bank In Hand | 2 042 | 1 874 | 1 404 | 1 114 | ||||
| Debtors | 201 | 1 907 | 7 527 | 1 684 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 679 | -11 749 | -9 629 | -10 707 | ||||
| Stocks Inventory | 1 460 | 1 870 | 2 155 | 5 020 | ||||
| Tangible Fixed Assets | 796 | 1 233 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -10 680 | -11 750 | -9 630 | -10 708 | ||||
| Shareholder Funds | -10 679 | -11 749 | -9 629 | -10 707 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 2 | 3 | |||||
| Creditors | 24 726 | 47 527 | 31 334 | 22 584 | 14 995 | |||
| Fixed Assets | 796 | 1 233 | 3 173 | 6 201 | 5 278 | 5 138 | 2 557 | 1 557 |
| Net Current Assets Liabilities | -11 475 | -12 982 | -12 802 | -16 908 | 31 941 | 8 605 | 2 441 | 1 959 |
| Total Assets Less Current Liabilities | -10 679 | -11 749 | -9 629 | -10 707 | 26 663 | 3 467 | 116 | 3 516 |
| Creditors Due Within One Year | 15 178 | 18 633 | 23 888 | 24 726 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 995 | 795 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 995 | 1 790 | ||||||
| Tangible Fixed Assets Depreciation | 199 | 557 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 199 | 358 | ||||||
Role: Director
Appointed: 09 January 2023
Latest update: 2 April 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 31 May 2023 |
| Confirmation statement last made up date | 17 May 2022 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-28 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 12 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 12 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
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