Willersey Development Company Limited in Evesham, WR11 7HB

Description

Data updated on: 01-11-2023

Willersey Development Company Limited 's been in the United Kingdom for 23 years. Started with registration number 04186765 in 2001, the firm is registered at Homeleigh, Evesham WR11 7HB. The company's Standard Industrial Classification Code is 41100: Development of building projects. Willersey Development Company Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was filed on Sun, 26th Mar 2023.

This business owes its well established position on the market and unending improvement to a group of four directors, namely Sarah W., Christopher W., Patricia W. and David W., who have been supervising the company for five years. What is more, the managing director's tasks are regularly aided with by a secretary - Patricia W., who was chosen by the following business on 2001-03-26.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 587	19 980	18 905	17 688	26 497	41 940

Balance Sheet
Cash Bank On Hand							9 957	250 450	63 932	195 836	488 434	243 043	139 853
Current Assets	17 386	54 956	28 657	27 577	83 114	135 263	98 893	1 189 209	1 678 673	2 425 022	555 317	363 420	198 038
Debtors	15 014	54 846	27 836	27 205	54 476	110 263	68 936	10 018	15 496	9 113	66 883	120 377	55 560
Net Assets Liabilities						41 940	37 118	184 519	174 555	194 769	411 650	301 375	151 335
Other Debtors						9 476	18 936	10 018	15 496	9 113	61 403	111 986	43 968
Property Plant Equipment							4 375	20 187	14 867	27 614	20 711	15 533	32 877
Total Inventories						25 000	20 000	578 741	1 599 245	2 220 073
Cash Bank In Hand	2 372	110	821	372	1 138
Net Assets Liabilities Including Pension Asset Liability		19 980	18 905	17 688	26 497
Stocks Inventory					27 500	25 000
Tangible Fixed Assets	3 000	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 585	19 978	18 903	17 686	26 495	41 938
Shareholder Funds	16 587	19 980	18 905	17 688	26 497	41 940

Other Financial Data
Accrued Liabilities Deferred Income											2 192	2 258	2 258
Accumulated Depreciation Impairment Property Plant Equipment						7 500	8 125	10 798	16 118	17 221	24 124	29 302	16 266
Additions Other Than Through Business Combinations Property Plant Equipment													35 710
Average Number Employees During Period									3	3	3	4	4
Bank Borrowings Overdrafts						3 097					34 667	29 333	21 333
Corporation Tax Payable						3 884	3 446	40 017	3 673	16 469	71 100		305
Corporation Tax Recoverable												6 587	6 792
Creditors						93 324	65 275	671 041	1 515 952	18 066	49 864	41 510	21 333
Finance Lease Liabilities Present Value Total											15 197	12 177
Finance Lease Payments Owing Minimum Gross										21 536	18 667
Further Item Creditors Component Total Creditors												16 743
Increase From Depreciation Charge For Year Property Plant Equipment							625	2 673	5 320	6 588	6 903	5 178	4 014
Net Current Assets Liabilities	13 587	18 480	20 931	19 947	26 497	41 940	33 618	168 168	162 721	190 468	444 738	330 303	140 386
Number Shares Issued Fully Paid								2
Other Creditors						10 965	40 604	959 545	1 464 306	18 066	27 594	24 314	44 452
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											74 182		7 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 485			17 050
Other Disposals Property Plant Equipment										17 552			31 402
Other Taxation Social Security Payable						1 422	1 957	2 573	7 969	2 066	3 082		7 562
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income											2 112	1 804
Property Plant Equipment Gross Cost						7 500	12 500	30 985	30 985	44 835	44 835	44 835	49 143
Provisions For Liabilities Balance Sheet Subtotal							875	3 836	3 033	5 247	3 935	2 951	595
Total Additions Including From Business Combinations Property Plant Equipment							5 000	18 485		31 402
Total Assets Less Current Liabilities	16 587	19 980	20 931	19 947	26 497	41 940	37 993	188 355	177 588	218 082	465 449	345 836	173 263
Total Borrowings											34 667	29 333	21 333
Trade Creditors Trade Payables						73 956	19 268	18 906	40 004	10 132	8 659	5 313	1 931
Trade Debtors Trade Receivables						100 788	50 000				5 480		4 800
Creditors Due Within One Year	3 799	36 476	7 726	7 630	56 617	93 323
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges			2 026	2 259
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	4 500	6 000	7 500	7 500	7 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500