Willis Construction (wales) Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-10-2020

Registered with number 05461097 15 years ago, Willis Construction (wales) Limited is a Private Limited Company. The business official office address is Unit 6 Melyn Mair Business, Centre Wentloog Avenue Rumney Cardiff. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. The business latest financial reports describe the period up to 2018/12/31 and the most current annual confirmation statement was submitted on 2020/05/24.

According to the latest data, the following limited company is managed by a solitary managing director: Gareth W., who was assigned this position in May 2005. Since 2005-05-24 Richard J., had been functioning as a director for the following limited company till the resignation in 2020. In order to help the directors in their tasks, this specific limited company has been using the skills of Christine W. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	2 701 771	2 783 050	2 874 270	2 947 798

Balance Sheet
Cash Bank On Hand				615 518	792 774	673 295	737 945
Current Assets	476 230	899 012	1 783 410	1 273 701	1 237 218	1 216 177	1 210 645
Debtors	281 645	380 556	477 315	558 350	339 021	512 882	472 700
Net Assets Liabilities				2 947 798	2 987 771	3 018 614	3 128 798
Other Debtors					317 300	502 682
Property Plant Equipment				2 474 541	2 251 574	2 309 074	2 095 000
Total Inventories				99 834	105 423	30 000
Cash Bank In Hand	194 585	518 456	114 234	615 517
Net Assets Liabilities Including Pension Asset Liability	2 701 771	2 783 050	2 874 270	2 947 798
Stocks Inventory			1 191 861	99 834
Tangible Fixed Assets	2 878 080	2 647 979	2 486 542	2 474 542

Capital & Reserves
Called Up Share Capital	2 162 355	2 162 355	2 162 355	2 162 355
Profit Loss Account Reserve	539 416	620 695	711 915	785 443
Shareholder Funds	2 701 771	2 783 050	2 874 270	2 947 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 250	-9 750	-9 750	-9 750
Additions Other Than Through Business Combinations Property Plant Equipment					2 027	57 500	811
Comprehensive Income Expense					39 973	50 843
Creditors				799 195	491 271	506 637	167 097
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-227 450
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-300 249
Disposals Property Plant Equipment					-224 994		-282 495
Dividend Per Share Interim						0
Dividends Paid						-20 000
Dividends Paid On Shares Interim						20 000
Increase In Loans Owed By Related Parties Due To Loans Advanced				118 500
Increase In Loans Owed To Related Parties Due To Loans Advanced					17 398
Loans Owed By Related Parties			426 250	544 750	317 300
Loans Owed To Related Parties			768 392	468 143	485 541
Net Current Assets Liabilities	-276 309	135 071	387 728	473 256	736 197	719 290	1 043 548
Number Shares Issued Fully Paid					2 162 355	2 162 355	2 162 355
Other Remaining Borrowings					11 000	12 500
Par Value Share		1	1	1		1	1
Profit Loss					39 973	50 843
Property Plant Equipment Gross Cost				2 474 541	2 251 574	2 309 074	2 095 000
Taxation Social Security Payable					2 121	2 140
Total Assets Less Current Liabilities				2 949 048	2 997 521	3 028 364	3 138 548
Total Borrowings					11 000	12 500
Total Increase Decrease From Revaluations Property Plant Equipment							67 610
Trade Creditors Trade Payables					26
Trade Debtors Trade Receivables					21 721	10 200
Work In Progress				99 834	105 423	30 000
Amount Specific Advance Or Credit Directors					11 000	-181 500
Amount Specific Advance Or Credit Made In Period Directors						-200 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 500
Creditors Due Within One Year	752 539	763 941	1 395 682	800 445
Fixed Assets	2 978 080	2 647 979	2 486 542	2 474 542
Investments Fixed Assets	100 000
Number Shares Allotted	2 162 355	2 162 355	2 162 355	2 162 355
Value Shares Allotted	2 162 355	2 162 355	2 162 355	2 162 355