William Wesley Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

William Wesley Limited may be found at 5 White Oak Square, London Road in Swanley. Its area code is BR8 7AG. William Wesley has been on the market for the last nineteen years. Its registration number is 05395979. The company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

There is a number of two directors running this specific business at the moment, including Hazel S. and Ian S. who have been carrying out the directors obligations since August 2016.

Ian S. 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	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174	8 284	22 590	67 873	62 911

Balance Sheet
Cash Bank In Hand	8 395	39 010	43 548	46 421	60 197
Cash Bank On Hand					60 197	42 260	20 472	68 212	44 311	31 754	9 402	10 748
Current Assets	13 188	50 349	51 458	90 171	84 074	71 890	83 980	119 499	61 526	66 800	50 679	112 453
Debtors	4 793	11 339	7 910	43 750	23 877	29 630	63 508	51 287	17 215	35 046	41 277	101 705
Net Assets Liabilities					68 911	47 792	55 571	80 850	42 417	27 158	15 910	33 256
Net Assets Liabilities Including Pension Asset Liability	174	8 284	22 590	67 873	62 911
Other Debtors					3 122							81 319
Property Plant Equipment					5 659	6 390	5 038	4 554	5 398	5 742
Tangible Fixed Assets	1 517	1 154	2 122	3 782	5 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74	8 184	22 490	67 773	62 811
Shareholder Funds	174	8 284	22 590	67 873	62 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 470	5 975	7 327	9 143	10 540	11 912	10 732	14 753
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					19 841	29 300	32 511	42 444	23 481	44 293	38 813	83 404
Creditors Due Within One Year	14 311	43 055	30 620	25 295	22 719
Dividends Paid						97 000	90 500	101 000	106 100	84 000		58 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 505	1 352	1 816	1 397	1 372		1 407
Net Current Assets Liabilities	-1 123	7 294	20 838	64 876	58 233	42 590	51 469	77 055	38 045	22 507	11 866	29 049
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						20
Number Shares Issued Fully Paid						20	20	20	20	20		100
Number Shares Issued Specific Share Issue						20
Other Creditors					1 654	4 363	2 894	2 484	2 027	26 160	24 098	50 336
Other Taxation Social Security Payable					18 187	24 937	29 617	39 960	21 454	17 741	14 715	33 068
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						75 861	98 279	126 279	67 667	68 741		75 346
Property Plant Equipment Gross Cost					10 129	12 365	12 365	13 697	15 938	17 654	18 738	16 288
Provisions For Liabilities Balance Sheet Subtotal					981	1 188	936	759	1 026	1 091	1 348	1 402
Provisions For Liabilities Charges	220	164	370	785	981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 657
Tangible Fixed Assets Cost Or Valuation	4 624	4 624	6 281	6 820	10 129
Tangible Fixed Assets Depreciation	3 107	3 470	4 159	3 038	4 470
Tangible Fixed Assets Depreciation Charged In Period		363	689
Total Additions Including From Business Combinations Property Plant Equipment						2 236		1 332	2 241	1 716		1 624
Total Assets Less Current Liabilities	394	8 448	22 960	68 658	63 892	48 980	56 507	81 609	43 443	28 249	17 258	34 658
Trade Debtors Trade Receivables					20 755	29 630	63 508	51 287	17 215	35 046	41 277	20 386
Trade Creditors Trade Payables										392

Company staff

Hazel S.

Role: Director

Appointed: 01 August 2016

Latest update: 30 November 2023

Hazel S.

Role: Secretary

Appointed: 17 March 2005

Latest update: 30 November 2023

Ian S.

Role: Director

Appointed: 17 March 2005

Latest update: 30 November 2023

People with significant control

Ian S.

Notified on 6 April 2016

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 May 2014

William Wesley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Hazel S.

Ian S.

Chettleburghs Secretarial Ltd

People with significant control

Ian S.

Accounts Documents

Company filings

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