Willis Construction (wales) Limited in Penylan, CF23 9FP

Description

Data updated on: 01-11-2023

Registered with number 05461097 19 years ago, Willis Construction (wales) Limited is a Private Limited Company. The business official office address is Unit 1 River Bridge Business Centre, Rhymney River Bridge Road Penylan. 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 2022/03/31 and the most current annual confirmation statement was submitted on 2023/05/24.

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 19 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
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	581 257	489 605	1 542 372	1 822 424
Current Assets	476 230	899 012	1 783 410	1 273 701	1 237 218	1 216 177	1 210 645	1 041 876	991 326	2 161 814	1 872 562
Debtors	281 645	380 556	477 315	558 350	339 021	512 882	472 700	460 619	501 721	619 442	50 138
Net Assets Liabilities				2 947 798	2 987 771	3 018 614	3 128 798	3 096 510	2 364 745	2 598 059	2 655 279
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	-26 190	-13 751	-13 251	-13 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model								205 000	396 700	294 251	960 000
Additions Other Than Through Business Combinations Property Plant Equipment					2 027	57 500	811
Average Number Employees During Period							2	2	2	1	1
Comprehensive Income Expense					39 973	50 843
Creditors				799 195	501 021	496 887	167 097	165 388	761 629	1 202 506	1 816 393
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 Investment Property Fair Value Model									-525 000	-840 951
Disposals Property Plant Equipment					-224 994		-282 495
Dividend Per Share Interim						0					0
Dividends Paid						-20 000
Dividends Paid On Shares Interim						20 000					6 795
Financial Assets									30 720	80 000	80 000
Fixed Assets	2 978 080	2 647 979	2 486 542	2 474 542				2 245 000	2 147 420	1 650 000	2 610 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-55 000
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
Investment Property							2 095 000	2 245 000	2 116 700	1 570 000	2 530 000
Investment Property Fair Value Model							2 095 000	2 245 000	2 116 700	1 570 000	2 530 000
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	709 540	1 043 548	877 700	231 076	961 310	58 680
Number Shares Issued Fully Paid					2 162 355	2 162 355	2 162 355	2 162 355	1 621 752	1 621 752	1 621 752
Other Remaining Borrowings					11 000	12 500
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 213	1 379	2 002	2 511
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	3 122 700	2 378 496	2 611 310	2 668 680
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
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

Company staff

Gareth W.

Role: Director

Appointed: 24 May 2005

Latest update: 6 March 2024

Christine W.

Role: Secretary

Appointed: 24 May 2005

Latest update: 6 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Bristol, BS8 2XN

Latest update: 6 March 2024

Richard J.

Role: Director

Appointed: 24 May 2005

Resigned: 04 March 2020

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Gnw Property Management Ltd owns over 3/4 of company shares. This business can be reached in Cardiff at River Bridge Business Centre, Rhymney River Bridge Road, CF23 9FP, Cardiff and was registered as a PSC under the reg no 12304536.

Gnw Property Management Ltd

Address: Unit 1 River Bridge Business Centre, Rhymney River Bridge Road, Cardiff, Cardiff, CF23 9FP, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12304536

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

Gareth W.

Notified on 23 May 2017

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willis Construction (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Christine W.

Hcs Secretarial Limited

Hanover Directors Limited

Richard J.

People with significant control

Gnw Property Management Ltd

Gareth W.

Accounts Documents

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Filing category

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