Willett Building Limited in Kings Langley,, WD4 8QB

Description

Data updated on: 01-11-2023

Willett Building is a firm located at WD4 8QB Kings Langley, at 26 Lauderdale Road,. This company was established in 2009 and is established as reg. no. 06844797. This company has been operating on the British market for 15 years now and company state is active. This business's principal business activity number is 43390: Other building completion and finishing. Willett Building Ltd reported its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Thursday 9th March 2023.

Regarding this particular company, a variety of director's obligations have so far been performed by Ian W. who was appointed 15 years ago. This company had been supervised by Ela S. till 2009-03-12. Furthermore, the director's duties are regularly helped with by a secretary - Joeen W., who was officially appointed by the company on 2009-03-12.

Ian W. is the individual who controls this firm, owns 1/2 or less of company shares.

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	6 556	112	-17 097	-924	4 075

Balance Sheet
Cash Bank On Hand						27 303	22 308	13 553	6 730	45 523	50 538	39 438	16 219
Current Assets	15 492	18 927	15 954	30 710	22 263	41 281	22 886	15 512	10 308	53 901	51 116	40 016	24 777
Debtors	14 484	2 700	2 700	1 939		13 400		1 381	3 000	7 800			6 100
Net Assets Liabilities						4 082	2 794	410	-2 357	-11 741	-8 403	3 302	14 260
Property Plant Equipment						9 168	9 168	28 258	28 258	28 258	28 258	21 334
Total Inventories						578	578	578	578	578	578	578	2 458
Cash Bank In Hand	1 008	4 227	1 254	16 771	21 685	27 303
Net Assets Liabilities Including Pension Asset Liability	6 556	112	-17 097	-924	4 075	4 075
Stocks Inventory		12 000	12 000	12 000	578	578
Tangible Fixed Assets	6 972	3 486			6 000	9 168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 555	111	-17 098	-925	4 074	4 074
Shareholder Funds	6 556	112	-17 097	-924	4 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 944	13 944	13 944	13 944	13 944	13 944	67	26 233
Additions Other Than Through Business Combinations Property Plant Equipment								19 090				166
Administrative Expenses								23 243	21 368
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								37 554	15 857				10 034
Bank Overdrafts						14 775	10 976	37 554	33 408	54 015	7 189	35 413
Corporation Tax Payable						6 907	5 386	4 231	8 243	12 533		3 755	6 952
Cost Sales								445 171	356 480
Creditors						45 670	25 957	42 663	43 883	81 031	87 080	57 351	23 505
Fixed Assets	6 972	3 486			6 000			28 258	28 258
Gross Profit Loss								48 213	69 009
Increase From Depreciation Charge For Year Property Plant Equipment												7 090	5 321
Interest Payable Similar Charges Finance Costs								367	111
Net Current Assets Liabilities	1 048	-2 678	-16 400	-227	-1 228	-4 396	-6 153	-29 871	-29 918	-27 130	-36 964	-17 335	1 272
Operating Profit Loss								24 970	47 641
Other Creditors						15 026	110	-14 496	-3 357	13 454	44 948	13 399
Other Inventories								578	578
Other Taxation Social Security Payable						8 962	9 484	9 085	7 271	7 135	12 206	4 784
Profit Loss On Ordinary Activities After Tax								20 372	39 287
Profit Loss On Ordinary Activities Before Tax								24 603	47 530
Property Plant Equipment Gross Cost						23 112	23 112	42 202	42 202	42 202	42 202	42 034	355
Provisions For Liabilities Balance Sheet Subtotal						697	697	697	697	697	697	697	3 046
Taxation Social Security Payable								1 380	12 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 231	8 243
Total Assets Less Current Liabilities	8 020	809	-16 399	-227	4 772	4 772	3 015	-1 613	1 674	-11 044	-8 706	3 999	17 306
Trade Creditors Trade Payables							192	6 449	8 212	6 067	23 737
Trade Debtors Trade Receivables						13 400		1 381	3 000	7 800			6 100
Turnover Revenue								493 384	425 489
Additional Provisions Increase From New Provisions Recognised													3 046
Deferred Tax Liabilities													3 046
Dividends Paid													11 000
Number Shares Issued Fully Paid													1
Par Value Share						1							1
Profit Loss													21 991
Provisions													3 046
Total Additions Including From Business Combinations Property Plant Equipment													21
Work In Progress													2 458
Creditors Due Within One Year Total Current Liabilities	14 444	21 605
Provisions For Liabilities Charges	1 464	697	697	697	697	697
Tangible Fixed Assets Cost Or Valuation	13 944	13 944	13 944		19 944	23 112
Tangible Fixed Assets Depreciation	6 972	10 458	13 944		13 944	13 944
Tangible Fixed Assets Depreciation Charge For Period		3 486
Capital Employed					4 075	4 075
Creditors Due Within One Year		21 605	32 354	30 937	23 491	45 677
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Tangible Fixed Assets Additions					6 000	9 168
Tangible Fixed Assets Depreciation Charged In Period			3 486
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Disposals						6 000