Willis Cooper Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

04076991 is the reg. no. used by Willis Cooper Limited. It was registered as a Private Limited Company on 2000-09-25. It has been actively competing in this business for the last twenty four years. The company can be found at Unit 6 Heritage Business Centre Derby Road in Belper. The head office's area code assigned to this location is DE56 1SW. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Willis Cooper Ltd released its latest accounts for the financial period up to Wednesday 31st August 2022. Its most recent annual confirmation statement was submitted on Tuesday 5th September 2023.

For this specific business, all of director's responsibilities have so far been done by Robert C. who was selected to lead the company on 2000-09-25.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 897	335 942	333 949	409 584	188 671	191 041

Balance Sheet
Cash Bank In Hand	13 158	7 607	23 591	148 247	68 535	19 040
Cash Bank On Hand						19 040	6 596	17 879	2 367
Current Assets	562 700	474 277	478 305	575 641	507 103	493 300	612 186	590 347	781 573
Debtors	549 542	466 670	454 714	427 394	438 568	474 260	605 590	638 725	779 206
Net Assets Liabilities						191 041	278 481	314 572	297 181
Net Assets Liabilities Including Pension Asset Liability	389 897	335 942	333 949	409 584	188 671	191 041
Other Debtors						25 790	31 537	134 402	112 148
Property Plant Equipment						4 386	4 050	5 296	5 244
Tangible Fixed Assets	18 946	18 178	16 264	12 905	11 526	4 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	389 895	335 716	333 947	409 582	188 669	191 039
Shareholder Funds	389 897	335 942	333 949	409 584	188 671	191 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 971	85 306	86 736	88 419
Amounts Owed By Group Undertakings						161 075	259 225	94 194	298 356
Average Number Employees During Period							13	14	14
Bank Borrowings Overdrafts									21 067
Creditors						306 488	337 547	346 783	489 008
Creditors Due Within One Year	189 930	154 694	158 674	177 452	328 531	306 488
Fixed Assets	18 948	18 180	16 266	12 907	11 528	4 388	4 052	5 298	5 246
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 430	1 683
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2
Net Current Assets Liabilities	372 770	319 583	319 631	398 189	178 572	186 812	274 639	309 821	292 565
Number Shares Allotted		2	2	100	100	100
Other Creditors						203 251	213 359	259 365	378 024
Other Taxation Social Security Payable						94 051	107 304	65 546	82 115
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 357	89 356	92 032	93 663
Provisions For Liabilities Balance Sheet Subtotal						159	210	547	630
Provisions For Liabilities Charges	1 821	1 821	1 950	1 512	1 429	159
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 232	2 950	2 159	5 055
Tangible Fixed Assets Cost Or Valuation	72 961	78 193	81 143	83 302	88 357
Tangible Fixed Assets Depreciation	54 015	60 015	64 879	70 397	76 831	83 971
Tangible Fixed Assets Depreciation Charged In Period		6 000	4 864	5 518	6 434	7 140
Total Additions Including From Business Combinations Property Plant Equipment							999	2 676	1 631
Total Assets Less Current Liabilities	391 718	337 763	335 897	411 096	190 100	191 200	278 691	315 119	297 811
Trade Creditors Trade Payables						9 186	16 884	21 871	7 802
Trade Debtors Trade Receivables						287 395	314 829	343 872	368 702

Company staff

Robert C.

Role: Director

Appointed: 25 September 2000

Latest update: 5 December 2023

People with significant control

Julie C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Willis Cooper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Secretarial Office Services Limited

Jennifer S.

People with significant control

Julie C.

Robert C.

Accounts Documents

Company filings

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