Willersey Provisions Limited in Broadway, WR12 7PE

Description

Data updated on: 01-11-2023

Located in Collin Lane, Broadway WR12 7PE Willersey Provisions Limited is a Private Limited Company with 02008170 Companies House Reg No. This company was launched on Wed, 9th Apr 1986. The enterprise's registered with SIC code 46390 which stands for . Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-19.

With two recruitment offers since November 25, 2015, the company has been a quite active employer on the job market. On July 10, 2017, it started employing candidates for a full time Factory Operative post in Broadway, and on November 25, 2015, for the vacant post of a full time Office Work in Broadway.

The directors currently appointed by the following company are as follow: Thomas D. appointed in 2005 in March, James D. appointed on Wed, 2nd Mar 2005 and Paul D. appointed in 1991 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 446	38 848

Balance Sheet
Cash Bank On Hand			102 155	149 879	129 665	108 804	167 104	157 435	159 042
Current Assets	289 672	333 282	396 170	419 122	416 053	364 147	382 004	463 930	500 456
Debtors	184 745	208 909	229 532	207 033	221 302	219 381	180 721	247 353	293 610
Net Assets Liabilities			252 193	232 993	211 973	221 878	205 221	267 866	276 328
Other Debtors			24 775	24 467	28 128	28 301	29 034	54 783	66 294
Property Plant Equipment			214 170	207 096	202 603	190 210	221 059	202 546	189 899
Total Inventories			64 483	62 210	65 086	35 962	34 179	59 142
Cash Bank In Hand	50 980	65 670
Net Assets Liabilities Including Pension Asset Liability	36 446	38 848
Stocks Inventory	53 947	58 703
Tangible Fixed Assets	71 302	59 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 346	38 748
Shareholder Funds	36 446	38 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 501	10 501	10 501	10 501	10 501
Accumulated Depreciation Impairment Property Plant Equipment			393 024	420 241	458 100	496 434	479 216	508 658	555 952
Additions Other Than Through Business Combinations Property Plant Equipment								42 104	34 647
Average Number Employees During Period			22	20	21	23	20	22	21
Corporation Tax Payable			4 847	9 309	13 695	23 491	21 224	36 547	13 285
Creditors			322 143	358 712	372 846	296 917	357 564	354 284	372 537
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 120	21 428	11 641	64 190
Disposals Property Plant Equipment				45 776	29 994	12 500	83 861
Financial Commitments Other Than Capital Commitments			172 250	145 750	119 250	92 750	66 250
Fixed Assets	71 302	59 599	214 170	207 096	202 603	190 210	221 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 250	39 750	13 250
Increase From Amortisation Charge For Year Intangible Assets				10 501	10 501	10 501
Increase From Depreciation Charge For Year Property Plant Equipment				62 337	59 287	49 976	46 972	54 227	47 294
Intangible Assets			10 501	10 501	10 501
Intangible Assets Gross Cost			10 501	10 501	10 501	10 501	10 501	10 501
Net Current Assets Liabilities	-26 136	-13 332	74 027	60 410	43 207	67 230	24 440	109 646	127 919
Other Creditors			128 931	123 605	128 574	122 497	156 158	152 901	142 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 785
Other Disposals Property Plant Equipment								31 175
Other Taxation Social Security Payable			9 433	6 554	7 480	6 444	5 812	2 823	5 818
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			607 194	627 337	660 703	686 644	700 275	711 204	745 851
Provisions For Liabilities Balance Sheet Subtotal			36 004	34 513	33 837	35 562	40 278	44 326	41 490
Total Additions Including From Business Combinations Property Plant Equipment						38 442	97 492
Total Assets Less Current Liabilities	45 166	46 267	288 197	267 506	245 810	257 440	245 499	312 192	317 818
Trade Creditors Trade Payables			178 932	219 244	223 097	144 485	174 370	162 013	210 882
Trade Debtors Trade Receivables			204 757	182 566	193 174	191 080	151 687	189 221	223 917
Useful Life Property Plant Equipment Years					10	10
Advances Credits Made In Period Directors				1 720	7 974	6 026	5 659		873
Advances Credits Repaid In Period Directors				78	1 642	7 974	11 685
Creditors Due Within One Year	315 808	346 614
Intangible Fixed Assets Aggregate Amortisation Impairment	10 501	10 501
Intangible Fixed Assets Cost Or Valuation	10 501	10 501
Number Shares Allotted		100
Provisions For Liabilities Charges	8 720	7 419
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 199
Tangible Fixed Assets Cost Or Valuation	414 966	421 165
Tangible Fixed Assets Depreciation	343 664	361 566
Tangible Fixed Assets Depreciation Charged In Period		17 902

Company staff

Thomas D.

Role: Director

Appointed: 02 March 2005

Latest update: 13 April 2024

James D.

Role: Director

Appointed: 02 March 2005

Latest update: 13 April 2024

Paul D.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Charlotte D.

Role: Secretary

Appointed: 03 December 2001

Resigned: 15 December 2016

Latest update: 13 April 2024

Carolyn A.

Role: Secretary

Appointed: 15 July 1994

Resigned: 03 December 2001

Latest update: 13 April 2024

Ronald A.

Role: Director

Appointed: 31 December 1991

Resigned: 03 December 2001

Latest update: 13 April 2024

Penelope D.

Role: Secretary

Appointed: 31 December 1991

Resigned: 15 July 1994

Latest update: 13 April 2024

People with significant control

Executives who control this firm include: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Factory Operative in Broadway, posted on Monday 10th July 2017
Region / City	Midlands, Broadway
Industry	Wholesale trade/import-export
Salary	£7.75 per hour
Work hours	Temporary contract
Job type	full time


Office Work in Broadway, posted on Wednesday 25th November 2015
Region / City	Midlands, Broadway
Industry	Wholesale trade/import-export
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	11

Factory Operative in Broadway, posted on Monday 10th July 2017

Region / City

Midlands, Broadway

Industry

Wholesale trade/import-export

Salary

£7.75 per hour

Work hours

Temporary contract

Job type

full time

Office Work in Broadway, posted on Wednesday 25th November 2015

Region / City

Midlands, Broadway

Industry

Wholesale trade/import-export

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Willersey Provisions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

James D.

Paul D.

Charlotte D.

Carolyn A.

Ronald A.

Penelope D.

People with significant control

Thomas D.

James D.

Paul D.

Accounts Documents

Jobs and Vacancies at Willersey Provisions Ltd

Company filings

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