Willerfoss Homes Limited in Hull, HU10 7NY

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Willerfoss Homes Limited, a firm located at Alvenga Godmans Lane, Kirk Ella in Hull. This means it's been eleven years Willerfoss Homes has prospered on the local market, as it was established on 2013-12-11. The firm Companies House Registration Number is 08810260 and the company zip code is HU10 7NY. This business's Standard Industrial Classification Code is 98200 - Undifferentiated service-producing activities of private households for own use. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-11.

On 2014-11-13, the corporation was looking for a Carer- Bank/maternity cover to fill a full time position in Kingston upon Hull, Yorkshire. In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 01482899477.

In this specific business, most of director's responsibilities have so far been performed by Amelia C. and Michael S.. Out of these two individuals, Michael S. has carried on with the business for the longest time, having become a part of directors' team on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 109	9 036

Balance Sheet
Cash Bank On Hand			3 939				70 258	98 114	58 358
Current Assets		46 103	81 237	37 318		50 410	121 605	120 296	109 490
Debtors	43 801	46 103	77 298	37 318	45 116	50 410	51 347	22 182	51 132
Intangible Fixed Assets	450 411	330 411
Net Assets Liabilities			26 993	10 206	36 959	190 699	402 067	563 318	685 598
Other Debtors		7 793	51 576	9 158	7 132	5 729	8 925	8 994	8 418
Property Plant Equipment		678 739	661 095	921 817	898 120	875 050	852 515	849 754	829 321
Tangible Fixed Assets	697 147	678 739

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 108	9 035
Shareholder Funds	22 109	9 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		269 589	389 589	509 589	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment		42 569	60 213	84 646	108 343	131 413	153 948	178 522	204 397
Average Number Employees During Period			28	32	35	40	40	42	45
Bank Borrowings Overdrafts		16 033		15 641	9 255	6 241	41 667	31 667	21 667
Creditors		1 046 217	925 750	1 035 660	902 963	731 813	41 667	31 667	21 667
Creditors Due Within One Year	1 169 250	1 046 217
Fixed Assets	1 147 558	1 009 150	871 506	1 012 228	898 120	875 050	852 515	849 754	829 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 267	4 267	711	5 413	5 413	5 413	902
Increase From Amortisation Charge For Year Intangible Assets			120 000	120 000	90 411
Increase From Depreciation Charge For Year Property Plant Equipment			17 644	24 433	23 697	23 070	22 535	24 574	25 875
Intangible Assets		330 411	210 411	90 411
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	149 589	269 589
Intangible Fixed Assets Amortisation Charged In Period	149 589	120 000
Intangible Fixed Assets Cost Or Valuation	600 000
Net Current Assets Liabilities	-1 125 449	-1 000 114	-844 513	-998 342	-857 847	-681 403	-406 162	-248 776	-114 208
Number Shares Allotted	1	1
Other Creditors		1 000 056	887 864	1 009 900	861 430	684 604	439 520	297 566	159 599
Other Taxation Social Security Payable		30 128	37 886	10 119	32 278	40 968	66 977	49 837	45 301
Par Value Share	1	1
Property Plant Equipment Gross Cost		721 308	721 308	1 006 463	1 006 463	1 006 463	1 006 463	1 028 276	1 033 718
Provisions For Liabilities Balance Sheet Subtotal				3 680	3 314	2 948	2 619	5 993	7 848
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	721 308
Tangible Fixed Assets Cost Or Valuation	721 308
Tangible Fixed Assets Depreciation	24 161	42 569
Tangible Fixed Assets Depreciation Charged In Period	24 161	18 408
Total Additions Including From Business Combinations Property Plant Equipment				285 155				21 813	5 442
Total Assets Less Current Liabilities	22 109	9 036	26 993	13 886	40 273	193 647	404 686	600 978	715 113
Trade Debtors Trade Receivables		38 310	25 722	28 160	37 984	44 681	42 422	13 188	42 714
Trade Creditors Trade Payables							12 937	11 669	8 798

Company staff

Amelia C.

Role: Director

Appointed: 28 June 2018

Latest update: 27 April 2024

Michael S.

Role: Director

Appointed: 11 December 2013

Latest update: 27 April 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 4th August 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carer- Bank/maternity cover in Kingston upon Hull, posted on Thursday 13th November 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Business services - other
Job type	full time
Contact by phone	01482899477

Willerfoss Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia C.

Michael S.

People with significant control

Michael S.

Accounts Documents

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