Willetts & Co Solicitors Limited in Southport, PR9 0PA

Description

Data updated on: 01-11-2023

Willetts & Co Solicitors Limited is a Private Limited Company, with headquarters in 28 Hoghton Street, Southport. The zip code is PR9 0PA. This company has been operating since 2019. The firm's reg. no. is 11823642. The company's declared SIC number is 69102 meaning Solicitors. The firm's most recent annual accounts detail the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-12.

Concerning the limited company, all of director's obligations have so far been performed by Tracy W. who was assigned to lead the company in 2019 in February.

Tracy W. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 320	91 876	117 602	63 479
Current Assets	117 771	176 534	216 851	147 671
Debtors	89 366	84 459	99 249	84 192
Net Assets Liabilities	49 981	85 697	124 326	87 735
Other Debtors	11 130	8 748	3 600	3 600
Property Plant Equipment	4 688	3 448	2 209	1 104
Total Inventories	1 085	199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 239	2 479	3 718	4 823
Additions Other Than Through Business Combinations Property Plant Equipment	5 927
Amounts Owed By Related Parties				6 739
Amounts Owed To Related Parties	16 996	6 876	196
Average Number Employees During Period	2	2	2	2
Bank Borrowings		50 000	35 714	26 095
Bank Overdrafts			14 868
Creditors	72 478	50 000	35 714	26 095
Increase From Depreciation Charge For Year Property Plant Equipment	1 239	1 240	1 239	1 105
Net Current Assets Liabilities	45 293	132 249	157 831	112 726
Number Shares Issued Fully Paid		1	1	1
Other Creditors	19 521	16 725	20 523	11 654
Par Value Share			1	1
Prepayments		5 148	5 613	6 382
Property Plant Equipment Gross Cost	5 927	5 927	5 927	5 927
Taxation Social Security Payable	26 985	15 852	8 346	8 868
Total Assets Less Current Liabilities	49 981	135 697	160 040	113 830
Total Borrowings		50 000	35 714	26 095
Trade Creditors Trade Payables	8 976	4 832	5 570	4 906
Trade Debtors Trade Receivables	78 236	75 711	90 036	67 471
Work In Progress	1 085	199

Company staff

Tracy W.

Role: Director

Appointed: 13 February 2019

Latest update: 18 April 2024

People with significant control

Tracy W.

Notified on 13 February 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-13
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Willetts & Co Solicitors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

People with significant control

Tracy W.

Accounts Documents

Company filings

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