Willings Services Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Based in Fleming Court, Eastleigh SO50 9PD Willings Services Limited is categorised as a Private Limited Company issued a 03308490 Companies House Reg No. It was founded on 1997-01-28. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Willings Services Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,140 in total. The company also worked with the London Borough of Hillingdon (1 transaction worth £504 in total). Willings Services was the service provided to the Newcastle City Council Council covering the following areas: E&r Parking Services was also the service provided to the London Borough of Hillingdon Council covering the following areas: Contract - Bld Works.

Jacqueline B. and Andrew B. are registered as the enterprise's directors and have been managing the firm since March 2008. At least one secretary in this firm is a limited company, specifically Southern Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	451 395	411 491

Balance Sheet
Cash Bank In Hand	115 790	166 386
Cash Bank On Hand		166 386	386 612	452 119	221 693	237 998	334 797	365 220	354 935
Current Assets	467 659	442 067	719 445	839 135	696 797	704 413	841 926	752 658	678 260
Debtors	296 796	242 081	293 277	347 964	417 426	425 403	383 357	346 116	255 500
Net Assets Liabilities		411 491	562 583	793 680	699 842	692 139	677 694	610 159	565 159
Net Assets Liabilities Including Pension Asset Liability	451 395	411 491
Other Debtors		94 823	88 696	147 075	130 375	167 593	118 331	119 844	48 812
Property Plant Equipment		58 529	84 621	89 982	90 706	71 651	87 039	67 748	49 206
Stocks Inventory	55 073	33 600
Tangible Fixed Assets	65 653	58 529
Total Inventories		33 600	39 556	39 052	57 678	41 012	123 772	41 322	67 825

Capital & Reserves
Called Up Share Capital	118	118
Profit Loss Account Reserve	451 156	411 252
Shareholder Funds	451 395	411 491

Other Financial Data
Amount Specific Advance Or Credit Directors	36 456	16 031	38 334			46 638
Amount Specific Advance Or Credit Made In Period Directors		165 046	108 200		15 418	51 435	78 213
Amount Specific Advance Or Credit Repaid In Period Directors		185 471	162 565		15 418	4 797	124 851
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		231 798	245 452	189 063	213 992	210 477	210 221	231 712	225 955
Amounts Owed By Group Undertakings		8 045	24 046	124 038	129 619	135 452	135 452	135 452	135 452
Average Number Employees During Period		12	13	15	13	11	10	10	9
Capital Redemption Reserve	121	121
Creditors		81 478	227 903	120 923	72 555	71 912	235 810	198 269	153 018
Creditors Due Within One Year	74 191	81 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 149		26 134	24 506		21 788
Disposals Property Plant Equipment				79 448		26 539	27 253		24 299
Fixed Assets	65 713	58 589	84 681	90 042	90 766	71 711	87 099	67 808	49 266
Increase From Depreciation Charge For Year Property Plant Equipment			13 654	20 760	24 929	22 619	24 250	21 491	16 031
Investments Fixed Assets	60	60	60	60	60	60	60	60	60
Investments In Group Undertakings		60	60	60	60	60	60	60	60
Net Current Assets Liabilities	393 468	360 589	491 542	718 212	624 242	632 501	606 116	554 389	525 242
Number Shares Allotted		49
Number Shares Issued Fully Paid			49	49	49	49	180	180	180
Other Creditors		30 039	79 046	19 389	8 336	12 967	172 502	156 185	119 822
Other Taxation Social Security Payable		37 711	110 938	56 201	39 799	40 838	29 660	17 645	24 758
Par Value Share		1	1	1	1	1	0	0	0
Percentage Subsidiary Held		60
Property Plant Equipment Gross Cost		290 327	330 073	279 045	304 698	282 128	297 260	299 460	275 161
Provisions For Liabilities Balance Sheet Subtotal		7 687	13 640	14 574	15 166	12 073	15 521	12 038	9 349
Provisions For Liabilities Charges	7 786	7 687
Secured Debts	5 312
Share Capital Allotted Called Up Paid	118	118
Tangible Fixed Assets Additions		8 848
Tangible Fixed Assets Cost Or Valuation	286 865	290 327
Tangible Fixed Assets Depreciation	221 212	231 798
Tangible Fixed Assets Depreciation Charged In Period		15 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 206
Tangible Fixed Assets Disposals		5 386
Total Additions Including From Business Combinations Property Plant Equipment			39 746	28 420	25 653	3 969	42 385	2 200
Total Assets Less Current Liabilities	459 181	419 178	576 223	808 254	715 008	704 212	693 215	622 197	574 508
Trade Creditors Trade Payables		13 728	37 919	45 333	24 420	18 107	33 648	24 439	8 438
Trade Debtors Trade Receivables		139 213	180 535	76 851	157 432	122 358	129 574	90 820	71 236
Advances Credits Directors	36 456	16 031
Advances Credits Made In Period Directors	166 645
Advances Credits Repaid In Period Directors	99 129

Company staff

Jacqueline B.

Role: Director

Appointed: 10 March 2008

Latest update: 21 January 2024

Southern Corporate Services Limited

Role: Corporate Secretary

Appointed: 31 March 2003

Address: Fleming Court, Leigh Road, Eastleigh, Southampton, SO50 9PD

Latest update: 21 January 2024

Andrew B.

Role: Director

Appointed: 28 January 1997

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 4 140.20
2014-07-28	6292786		£ 4 140.20	E&r Parking Services
2011	London Borough of Hillingdon	1	£ 504.30
2011-02-28	2011-02-28_2381		£ 504.30	Contract - Bld Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 4 140.20

2014-07-28

6292786

£ 4 140.20

E&r Parking Services

2011

London Borough of Hillingdon

£ 504.30

2011-02-28

2011-02-28_2381

£ 504.30

Contract - Bld Works

Willings Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Southern Corporate Services Limited

Andrew B.

John N.

Christopher H.

People with significant control

Andrew B.

Jacqueline B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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