Willesdens Ltd in Sheffield, S4 7SF

Description

Data updated on: 01-11-2023

Willesdens Ltd may be contacted at 10 Fieldhouse Way, in Sheffield. The company's post code is S4 7SF. Willesdens has existed in this business for 7 years. The company's registered no. is 11094180. The firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Willesdens Limited released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-21.

With regards to this particular firm, just about all of director's obligations have so far been executed by Ankit B. who was assigned to lead the company in 2017.

Ankit B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 001	38 806	145 774	146 576	70 264
Current Assets	103 258	151 515	274 206	277 549	244 459
Debtors	17 864	26 725	32 748	43 624	58 224
Net Assets Liabilities	27 305	54 458	115 294	149 187	186 653
Other Debtors	2 807	5 752	11 943	10 573	27 318
Property Plant Equipment	47 460	36 778	34 697	30 358	105 751
Total Inventories	49 393	85 984	95 684	87 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 013	25 668	33 087	41 832	61 944
Average Number Employees During Period	1	3	3	3	5
Bank Borrowings Overdrafts			47 500	40 262	34 833
Corporation Tax Payable	10 569	9 519	18 576	8 915	8 915
Creditors	123 413	127 635	47 500	40 262	34 833
Increase From Depreciation Charge For Year Property Plant Equipment		12 012	7 419	8 745	20 112
Net Current Assets Liabilities	-20 155	23 880	134 097	164 341	135 335
Other Creditors	89 233	92 160	47 500	83 241	80 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		357
Other Disposals Property Plant Equipment		1 429
Other Taxation Social Security Payable		425	423	154
Property Plant Equipment Gross Cost	61 473	62 446	67 784	72 190	167 695
Provisions For Liabilities Balance Sheet Subtotal		6 200	6 000	5 250	19 600
Total Additions Including From Business Combinations Property Plant Equipment		2 402	5 338	4 406	95 505
Total Assets Less Current Liabilities	27 305	60 658	168 794	194 699	241 086
Trade Creditors Trade Payables	23 611	25 531	32 142	15 470	1 336
Trade Debtors Trade Receivables	15 057	20 973	20 805	33 051	30 906

Company staff

Ankit B.

Role: Director

Appointed: 04 December 2017

Latest update: 30 March 2024

People with significant control

Ankit B.

Notified on 4 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Willesdens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankit B.

People with significant control

Ankit B.

Accounts Documents

Company filings

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