Willis Commercial Limited in Southampton, SO15 2JU

Website

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www.williscommercial.co.uk

Description

Data updated on: 01-11-2023

Willis Commercial Limited has been prospering in the UK for at least fourteen years. Registered under the number 07270043 in the year 2010, the company have office at Mountbatten House, Southampton SO15 2JU. The company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. The firm's latest annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Thu, 1st Jun 2023.

In order to meet the requirements of their clients, this particular firm is continually led by a unit of two directors who are Duane W. and Bradley S.. Their successful cooperation has been of cardinal use to the following firm since September 2021.

The companies with significant control over this firm are: Primmer Olds Bas Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Cromwell Road, SO15 2JE and was registered as a PSC under the reg no 09564479.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	830	2 964		1 155	12 028	20 168

Balance Sheet
Cash Bank On Hand											26 418	48 476	62 265
Current Assets	18 865	44 753	8 800	21 441	31 080	48 688	68 508	61 305	46 611	42 052	32 693	80 343	76 034
Debtors	5 705	3 344	7 354	3 623	7 284	22 292					6 275	31 867	13 769
Net Assets Liabilities						20 168	31 072	36 109	25 358	25 223	12 622	15 040	15 040
Other Debtors												1 330	1 124
Property Plant Equipment											390
Cash Bank In Hand	13 160	41 409	1 446	17 818	23 796	26 396
Net Assets Liabilities Including Pension Asset Liability	830	2 964	327	1 154	12 028	20 168
Tangible Fixed Assets	2 055	2 781	5 756	3 748	2 208	1 599

Capital & Reserves
Called Up Share Capital	30	30	30	30	40	40
Profit Loss Account Reserve	800	2 934	297	828	10 864	8 140
Shareholder Funds	830	2 964		1 155	12 028	20 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-560	-577	-586	-1 009	919
Accumulated Depreciation Impairment Property Plant Equipment											11 348	11 738	11 738
Amounts Owed By Group Undertakings Participating Interests												6 157	2 445
Amounts Owed To Group Undertakings Participating Interests												42 576	36 419
Average Number Employees During Period									4	4	4	2	2
Creditors						5 449	5 465	5 943	5 537	12 299	20 273	65 115	60 806
Fixed Assets	2 055	2 781		3 748	2 208	1 599	1 199	899	675	506	390
Increase From Depreciation Charge For Year Property Plant Equipment												390
Net Current Assets Liabilities	16 359	28 230	3 560	8 407	16 292	24 578	35 915	41 739	31 229	30 334	12 420	15 228	15 228
Other Creditors											188	4 000	188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 299	1 372	697	582	581	580	581
Property Plant Equipment Gross Cost											11 738	11 738	11 738
Taxation Social Security Payable											15 972	13 769	17 200
Total Assets Less Current Liabilities	18 414	31 011	9 316	12 155	18 500	26 177	37 114	42 638	31 904	30 840	12 810	15 228	15 228
Trade Creditors Trade Payables											4 301	4 770	7 187
Trade Debtors Trade Receivables											6 275	24 380	10 200
Creditors Due After One Year Total Noncurrent Liabilities	17 584	28 047
Creditors Due Within One Year Total Current Liabilities	2 506	16 523
Tangible Fixed Assets Additions		2 140	6 037	342
Tangible Fixed Assets Cost Or Valuation	2 922	5 062	11 099	11 441
Tangible Fixed Assets Depreciation	867	2 281	5 343	7 693
Tangible Fixed Assets Depreciation Charge For Period		1 414
Accruals Deferred Income				-530	-545	-560
Capital Employed		2 964	327	1 154
Consideration For Shares Issued					10
Creditors Due After One Year		28 047	8 989	11 001	5 927	5 449
Creditors Due Within One Year		16 523	5 240	13 034	16 160	24 807
Nominal Value Shares Issued					10
Number Shares Allotted			30	30	30	30
Number Shares Allotted Increase Decrease During Period			30	30
Number Shares Issued					10
Other Reserves				297	1 124	11 988
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30	30	30
Tangible Fixed Assets Depreciation Charged In Period			3 062	2 350