Willett Technical Services Limited in Steyning, BN44 3RD

Website

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www.willetttechnicalservices.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was established is Fri, 18th Jul 2003. Established under 04837862, it is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: The Old Market House 72 High Street, BN44 3RD Steyning. The firm's classified under the NACE and SIC code 71200 meaning Technical testing and analysis. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-01.

There's a group of two directors supervising this particular company right now, namely Joseph W. and Andrew W. who have been performing the directors responsibilities since April 2016.

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joseph 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 943	32 422	28 733	24 587	11 884	20 657

Balance Sheet
Cash Bank In Hand	22 281	24 299	28 939	38 320	27 503	35 422
Current Assets	24 507	28 596	31 113	43 670	34 993	41 736	39 599	50 803	55 314	51 954	91 441	74 839	67 206
Debtors	1 226	2 455	1 174	4 350	6 490	5 314
Net Assets Liabilities Including Pension Asset Liability	28 943	32 422	28 733	24 587	11 884	20 657
Stocks Inventory	1 000	1 842	1 000	1 000	1 000	1 000
Tangible Fixed Assets	25 491	22 633	31 081	24 271	20 596	16 538

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	10
Profit Loss Account Reserve	28 937	32 416	28 727	24 581	11 878	20 647
Shareholder Funds	28 943	32 422	28 733	24 587	11 884	20 657

Other Financial Data
Amount Specific Advance Or Credit Directors								632				3 729
Amount Specific Advance Or Credit Made In Period Directors								632				3 729
Amount Specific Advance Or Credit Repaid In Period Directors									632				3 729
Creditors						34 819	29 583	32 801	31 565	21 413	36 880	24 163	21 077
Creditors Due Within One Year	19 007	16 723	29 262	39 764	40 207	34 819
Fixed Assets						16 538	23 518	32 593	24 929	19 282	15 715	12 496	9 875
Net Current Assets Liabilities	5 500	11 873	1 851	3 906	-5 214	6 917	10 016	18 002	23 749	30 541	54 561	50 676	46 129
Number Shares Allotted		6	6	6	6	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 048	2 084	4 199	3 590	3 498	2 798
Share Capital Allotted Called Up Paid	6	6	6	6	6	10
Tangible Fixed Assets Additions		849		3 042	1 229	186
Tangible Fixed Assets Cost Or Valuation	64 697	65 546	80 973	67 482	68 711	68 897
Tangible Fixed Assets Depreciation	39 206	42 913	49 892	43 211	48 115	52 359
Tangible Fixed Assets Depreciation Charged In Period		3 707		5 242	4 904	4 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 923
Tangible Fixed Assets Disposals				16 533
Total Assets Less Current Liabilities	30 991	34 506	32 932	28 177	15 382	23 455	33 534	50 595	48 678	49 823	70 276	63 172	56 004
Average Number Employees During Period										2	2	2	2

Company staff

Joseph W.

Role: Director

Appointed: 06 April 2016

Latest update: 23 December 2023

Andrew W.

Role: Director

Appointed: 18 July 2003

Latest update: 23 December 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joseph W.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 March 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Willett Technical Services Limited

General information

Name:

Office Address:

Contact information

Website

www.willetttechnicalservices.co.uk

Description

Financial data based on annual reports

Company staff

Joseph W.

Andrew W.

Elaine W.

Brian J.

People with significant control

Andrew W.

Joseph W.

Accounts Documents

Company filings

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