Willinghurst Limited in London, SE19 1LW

Description

Data updated on: 01-11-2023

The Willinghurst Limited business has been on the market for at least 33 years, having started in 1991. Started with Registered No. 02600040, Willinghurst is categorised as a Private Limited Company located in Flat 28 Drake Court, London SE19 1LW. The firm's SIC code is 90030 and has the NACE code: Artistic creation. 31st March 2022 is the last time when the accounts were reported.

Our database describing this particular company's members shows us that there are three directors: Andrew S., David S. and Katherine S. who joined the company's Management Board on 2002-09-30.

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 702	10 299	4 885	5 926	3 995

Balance Sheet
Current Assets	18 552	9 368	5 335	6 638	4 675				2 936	3 146
Net Assets Liabilities					3 995	3 443	4 166	2 410	1 165	1 246
Property Plant Equipment									536	428
Cash Bank In Hand	17 458	7 230	4 241	5 847	3 847
Debtors	1 094	2 138	1 094	791	828
Net Assets Liabilities Including Pension Asset Liability	18 702	10 299	4 885	5 926	3 995
Tangible Fixed Assets	3 992	3 194	2 044	1 635	1 308
Trade Debtors	791	791	791	791	791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 702	9 299	3 885	4 926	2 995
Shareholder Funds	18 702	10 299	4 885	5 926	3 995

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment									10 125	10 233
Average Number Employees During Period									3	3
Creditors					-488	-488	-1 581	-81	-1 607	2 328
Fixed Assets	3 992	3 194	2 044	1 635	1 308				536	428
Increase From Depreciation Charge For Year Property Plant Equipment										108
Net Current Assets Liabilities	14 710	7 105	2 841	4 291	2 687	4 977	5 669	3 953	1 329	818
Property Plant Equipment Gross Cost									10 661	10 661
Total Assets Less Current Liabilities	18 702	10 299	4 885	5 926	5 495	6 023	6 506	4 623	1 865	1 246
Creditors Due Within One Year Total Current Liabilities	3 842	2 263	2 494	2 347	1 988
Fixtures Fittings Tools Equipment	3 992	3 194	2 044	1 635	1 308
Fixtures Fittings Tools Equipment Cost Or Valuation	10 661	10 661	10 661	10 661	10 661
Fixtures Fittings Tools Equipment Depreciation	6 669	7 467	8 617	9 026	9 353
Fixtures Fittings Tools Equipment Depreciation Charge For Period		798		409	327
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0
Other Creditors Due Within One Year	1 988	1 988	1 988	488	1 988
Prepayments Accrued Income Current Asset	303	1 347	303		37
Tangible Fixed Assets Cost Or Valuation	10 661	10 661	10 661	10 661	10 661
Tangible Fixed Assets Depreciation	6 669	7 467	8 617	9 026	9 353
Tangible Fixed Assets Depreciation Charge For Period		798		409	327
Taxation Social Security Due Within One Year	1 854	275	506	1 859