Willett Food Projects Limited in Axminster, EX13 5AE

Description

Data updated on: 01-11-2023

04429484 - registration number for Willett Food Projects Limited. This firm was registered as a Private Limited Company on 2002-05-01. This firm has been operating in this business for the last twenty two years. The firm can be found at Rosemount House Musbury Road in Axminster. The office's area code assigned to this location is EX13 5AE. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/28.

At present, there is a solitary director in the company: Nicholas W. (since 2017-12-11). The following limited company had been supervised by Online Nominees Limited till 2002-05-01. As a follow-up another director, specifically Geoffrey W. gave up the position on 2017-12-11. Additionally, the managing director's efforts are often supported by a secretary - Kirsty W., who was chosen by the following limited company on 2018-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 357	219 175

Balance Sheet
Cash Bank On Hand			50 190	29 283	9 163	50 670	118 921	839 695
Current Assets	230 856	250 234	331 424	117 787	64 375	105 849	216 846	997 216
Debtors	126 118	140 397	281 234	88 504	55 212	55 179	97 925	157 521
Net Assets Liabilities			188 265	96 537	37 369	47 515	40 456	346 643
Other Debtors			8 793	9 722	5 172	4 736	4 366	1 103
Property Plant Equipment			1 381	1 673	1 325	811	1 493	30 983
Cash Bank In Hand	104 738	109 837
Intangible Fixed Assets	150
Net Assets Liabilities Including Pension Asset Liability	191 357	219 175
Tangible Fixed Assets	2 274	4 217

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	191 356	219 075
Shareholder Funds	191 357	219 175

Other Financial Data
Accrued Liabilities							11 789	22 785
Accrued Liabilities Deferred Income							117 210
Accumulated Depreciation Impairment Property Plant Equipment			15 578	16 444	16 958	17 472	18 585	27 905
Additions Other Than Through Business Combinations Property Plant Equipment								38 810
Amounts Owed To Related Parties								348 512
Average Number Employees During Period			5	5	4	4	5	10
Bank Borrowings							13 184
Bank Borrowings Overdrafts						3 667	3 667
Creditors			144 278	22 605	28 079	42 658	164 304	1 708
Deferred Income							105 421
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Finance Lease Liabilities Present Value Total								8 202
Fixed Assets	2 424	4 217	1 381	1 673	1 325	811	1 494
Increase From Depreciation Charge For Year Property Plant Equipment				866	514	514	1 112	9 320
Net Current Assets Liabilities	189 041	215 499	187 146	95 182	36 296	63 191	157 963	325 114
Other Creditors							9 512	18 263
Prepayments							2 082	6 456
Property Plant Equipment Gross Cost			16 959	18 117	18 283	18 283	20 078	58 888
Provisions For Liabilities Balance Sheet Subtotal			262	318	252	154	396	7 746
Taxation Social Security Payable							32 828	199 018
Total Additions Including From Business Combinations Property Plant Equipment							1 795
Total Assets Less Current Liabilities	191 465	219 716	188 527	96 855	37 621	64 002	159 456	356 097
Total Borrowings							13 184	1 708
Trade Creditors Trade Payables			49 053	14 931	13 317	2 595	1 087	75 322
Trade Debtors Trade Receivables			272 441	78 782	50 040	50 443	93 559	149 962
Advances Credits Directors			4 862	62
Advances Credits Made In Period Directors			848	4 800
Creditors Due Within One Year Total Current Liabilities	41 815	34 735
Intangible Fixed Assets Aggregate Amortisation Impairment	600	750
Intangible Fixed Assets Amortisation Charged In Period		150
Intangible Fixed Assets Cost Or Valuation	750	750
Provisions For Liabilities Charges	108	541
Tangible Fixed Assets Additions		4 174
Tangible Fixed Assets Cost Or Valuation	14 386	18 560
Tangible Fixed Assets Depreciation	12 112	14 343
Tangible Fixed Assets Depreciation Charge For Period		2 231