Willingale Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

1967 is the year of the establishment of Willingale Limited, a firm located at Crane Court, 302 London Road in Ipswich. This means it's been fifty seven years Willingale has existed on the British market, as the company was started on Monday 27th February 1967. The registered no. is 00899198 and the company post code is IP2 0AJ. This company changed its registered name already two times. Up till 2019 this company has provided the services it specializes in as Willingale Holdings but at this moment this company is listed under the name Willingale Limited. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-15.

There seems to be a number of three directors overseeing this specific business at present, namely Jacqueline H., James H. and Michael H. who have been carrying out the directors tasks since 2019. Moreover, the director's tasks are constantly aided with by a secretary - Michael H., who was officially appointed by the business twenty five years ago.

Previous company's names
Willingale Limited 2019-12-24
Willingale Holdings Limited 1997-07-01
Willingale Tubes Limited 1967-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 117 175	2 183 067	1 940 467	1 994 715	2 059 419

Balance Sheet
Cash Bank In Hand	418 859	464 689	456 247	500 765	404 013
Cash Bank On Hand					404 013	372 115	282 868	228 923	270 591	367 503	362 502
Current Assets	528 914	620 232	609 515	716 578	788 519	542 375	454 282	396 328	436 765	576 672	645 534
Debtors	110 055	155 543	153 268	215 813	384 506	170 260	171 414	167 405	166 174	209 169	283 032
Net Assets Liabilities					1 979 735	3 781 932	3 773 760	3 744 665	4 389 035	4 482 644	5 962 025
Net Assets Liabilities Including Pension Asset Liability	2 117 175	2 183 067	1 940 467	1 994 715	2 059 419
Other Debtors					21 675	31 473	22 175	135 297	134 066	147 232	183 650
Property Plant Equipment					272 108	2 060	3 941	3 088	2 801	3 800	3 280
Tangible Fixed Assets	314 827	303 538	292 980	282 133	271 638

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 111 642	1 177 534	934 934	989 182	1 053 886
Shareholder Funds	2 117 175	2 183 067	1 940 467	1 994 715	2 059 419

Other Financial Data
Amount Specific Advance Or Credit Directors				113 810	103 856	116 190	117 584	117 865	114 497	125 800	158 078
Amount Specific Advance Or Credit Made In Period Directors						32 334	31 394	30 281	31 192	11 303	32 278
Amount Specific Advance Or Credit Repaid In Period Directors					9 954	20 000	30 000	30 000	34 560
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					800 830	216 270	217 372	217 980	30 632	31 498	32 667
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 121	3 246	138 380		351 405
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 038		55 000
Amounts Owed By Group Undertakings					226 660
Average Number Employees During Period					1	1	6	6	6	6	6
Bank Borrowings					119 305	102 927	89 602	76 098	62 003	47 236	32 155
Bank Borrowings Overdrafts					106 669	90 291	76 966	62 384	48 289	33 522	18 441
Bank Overdrafts					964
Creditors					106 669	90 291	76 966	62 384	48 289	33 522	18 441
Creditors Due After One Year	80 419	70 910	61 291	119 421	106 669
Creditors Due Within One Year	96 147	119 793	50 737	34 575	45 758
Debtors Due After One Year	-15 985	-21 211	-21 675	-21 675	-21 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						269 603		627	188 429
Disposals Property Plant Equipment						269 603		627	188 428
Dividends Paid						20 000	30 000	30 000	46 080	18 720
Fixed Assets	1 764 827	1 753 538	1 442 980	1 432 133	1 422 108	3 502 060	3 503 941	3 558 088	4 307 801	4 308 800	6 058 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-585 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 213	1 102	1 235	1 081	866	1 169
Investment Property					1 150 000	3 500 000	3 500 000	3 555 000	4 305 000	4 305 000	6 055 000
Investment Property Fair Value Model					1 150 000	3 500 000	3 500 000	3 555 000	4 305 000	4 305 000	6 055 000
Investments Fixed Assets	300 000	300 000
Investments In Group Undertakings					300 000	-300 000
Net Current Assets Liabilities	432 767	500 439	558 778	682 003	723 899	401 875	374 376	279 798	298 740	376 583	442 808
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000		100 000	100 000
Other Creditors					24 000	98 000	31 500	56 954	66 598	86 461	98 633
Other Taxation Social Security Payable					27 020	29 864	35 770	44 606	57 457	99 655	73 602
Par Value Share		1	1	1	1		1		1	1
Profit Loss						1 822 197	21 828	905	690 450	112 327	1 479 381
Property Plant Equipment Gross Cost					1 072 938	218 330	221 313	221 068	33 433	35 298	35 947
Provisions						31 712	27 591	30 837	169 217	169 217	520 622
Provisions For Liabilities Balance Sheet Subtotal					59 603	31 712	27 591	30 837	169 217	169 217	520 622
Revaluation Reserve	905 533	905 533	905 533	905 533	905 533
Secured Debts	89 369	80 210	70 791	131 668	120 269
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		438	1 075
Tangible Fixed Assets Cost Or Valuation	1 070 798	1 071 236	1 072 311	1 072 311
Tangible Fixed Assets Depreciation	755 971	767 698	779 331	790 178	800 673
Tangible Fixed Assets Depreciation Charged In Period		11 727	11 633	10 847	10 495
Total Additions Including From Business Combinations Property Plant Equipment						695	2 983	382	793	1 865	649
Total Assets Less Current Liabilities	2 197 594	2 253 977	2 001 758	2 114 136	2 166 088	3 903 935	3 878 317	3 837 886	4 606 541	4 685 381	6 501 088
Total Borrowings					120 269	102 927
Trade Creditors Trade Payables								1 256	256	259	16 777
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-316 170
Advances Credits Directors	77 087	114 848	105 919	113 810	105 545
Advances Credits Made In Period Directors				7 891
Advances Credits Repaid In Period Directors	43 503		8 929
Trade Debtors Trade Receivables										27 250	51 565