William Willoughby (estates) Limited in Bedfordshire, SG18 0LD

Description

Data updated on: 01-11-2023

The firm referred to as William Willoughby (estates) was created on 2002-09-23 as a Private Limited Company. This firm's office may be reached at Bedfordshire on Brigham House, 93 High Street, Biggleswade. If you have to get in touch with the business by mail, the postal code is SG18 0LD. The company registration number for William Willoughby (estates) Limited is 04542553. This firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on September 23, 2023.

Christopher J. and Simon J. are the enterprise's directors and have been doing everything they can to help the company since 2003-09-09. What is more, the managing director's duties are often helped with by a secretary - Simon J., who was chosen by the business in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875 209	912 091	967 688	1 123 814	1 187 775	1 251 753

Balance Sheet
Cash Bank In Hand	718 472	504 701	144 070	4 491	719 237	104 141
Cash Bank On Hand						104 141	665 240	1 003 674	779 001	882 321	939 956	1 003 803
Current Assets	956 771	1 012 252	1 068 708	1 769 646	2 321 784	2 707 737	2 168 530	2 766 414	1 476 114	1 406 204	1 313 288	1 341 206
Debtors	22 985	41 982	19 027	15 817	110 370	43 800	312 303	409 404	287 475	232 553	346 315	337 403
Net Assets Liabilities								1 370 254	1 418 819	1 342 924	1 275 231	1 283 906
Other Debtors	3 736	41 982	18 390	15 817					16 307	11 104
Property Plant Equipment						2 382	1 787	1 340	24 214	18 159	31 782	29 097
Stocks Inventory	215 314	465 569	905 611	1 749 338	1 492 177	2 559 796
Tangible Fixed Assets	1 609	1 207	905	678	3 176	2 382
Total Inventories						2 559 796	1 190 987	1 353 336	409 638	291 330	27 017
Trade Debtors			637

Capital & Reserves
Called Up Share Capital	400 100	400 100	400 100	400 100	400 100	400 100
Profit Loss Account Reserve	475 109	511 991	567 588	723 714	787 675	851 653
Shareholder Funds	875 209	912 091	967 688	1 123 814	1 187 775	1 251 753

Other Financial Data
Amount Specific Advance Or Credit Directors										171	171	44 829
Amount Specific Advance Or Credit Made In Period Directors												45 000
Accumulated Depreciation Impairment Property Plant Equipment						7 880	8 475	8 922	13 823	19 878	12 505	20 930
Administrative Expenses	22 830	26 396	31 428
Amounts Owed By Other Participating Interests Within One Year	19 249
Average Number Employees During Period							1	1	1	1	3	3
Corporation Tax Due Within One Year	19 434	9 273	16 237	39 088
Cost Sales	269 837	558 817	1 424 912
Creditors						1 458 416	874 938	1 397 550	76 846	77 990	63 802	80 869
Creditors Due Within One Year	83 171	101 368	101 925	646 560	1 137 235	1 458 416
Debtors Due Within One Year	22 985	41 982	19 027	15 817
Depreciation Tangible Fixed Assets Expense	536	402	302	227
Fixed Assets			905	728	3 226	2 432	1 837	1 390	24 215	18 160	31 783	29 097
Gross Profit Loss	115 187	68 938	112 355
Increase From Depreciation Charge For Year Property Plant Equipment							595	447	4 901	6 055	2 471	8 425
Interest Payable Similar Charges	100	35	14
Investments Fixed Assets				50	50	50	50	50	1	1	1
Loans From Directors Within One Year	1 887	1 887	1 784	520 894
Net Current Assets Liabilities	873 600	910 884	966 783	1 123 086	1 184 549	1 249 321	1 293 592	1 368 864	1 399 268	1 328 214	1 249 486	1 260 337
Number Shares Allotted		400 000	400 000	400 000	400 000	400 000
Operating Profit Loss	92 357	42 542	80 927
Other Creditors Due Within One Year	60 592	73 859	64 152	85 524
Other Interest Receivable Similar Income	2 252	3 648	921
Other Taxation Social Security Within One Year		2 536	3 446	278
Par Value Share		1	1	1	1	1						1
Profit Loss For Period	75 075	36 882	65 597
Profit Loss On Ordinary Activities Before Tax	94 509	46 155	81 834
Property Plant Equipment Gross Cost						10 262	10 262	10 262	38 037	38 037	44 287	50 027
Provisions For Liabilities Balance Sheet Subtotal									4 664	3 450	6 038	5 528
Secured Debts					489 133	976 756
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions					3 200
Tangible Fixed Assets Cost Or Valuation	7 062	7 062	7 062	7 062	10 262
Tangible Fixed Assets Depreciation	5 453	5 855	6 157	6 384	7 086	7 880
Tangible Fixed Assets Depreciation Charged In Period		402	302	227	702	794
Tax On Profit Or Loss On Ordinary Activities	19 434	9 273	16 237
Total Additions Including From Business Combinations Property Plant Equipment									27 775		32 500	5 740
Total Assets Less Current Liabilities	875 209	912 091	967 688	1 123 814	1 187 775	1 251 753	1 295 429	1 370 254	1 423 483	1 346 374	1 281 269	1 289 434
Trade Creditors Within One Year	1 258	13 813	16 306	776
Turnover Gross Operating Revenue	385 024	627 755	1 537 267
U K Current Corporation Tax	19 434	9 273	16 237
Corporation Tax Payable									7 125	7 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 844
Disposals Property Plant Equipment											26 250
Number Shares Issued Fully Paid												364 000
Other Creditors									62 172	62 742
Other Investments Other Than Loans									1	1	1
Trade Creditors Trade Payables									4 378	7 952
Trade Debtors Trade Receivables									27 430	8 806