Willis Developments Uk Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Willis Developments Uk began its operations in the year 2007 as a Private Limited Company under the ID 06449223. The business has been operating for 17 years and it's currently active. This company's registered office is located in Sheffield at 68 Queen Street. You could also locate this business using the zip code of S1 1WR. The enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Willis Developments Uk Ltd released its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-10.

Right now, this firm is presided over by a single managing director: Timothy W., who was assigned this position on 2007-12-10. In addition, the director's tasks are often helped with by a secretary - Rebecca W., who joined this firm on 2007-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	73 904	77 885	57 824

Balance Sheet
Cash Bank On Hand			3 320	7 208	557	440	16 170	71 794	59 070	81 586
Current Assets	89 357	70 261	36 005	32 407	26 047	19 620	41 058	83 581	61 764	84 350
Debtors	57 572	23 815	32 185	24 699	24 990	18 680	24 388	11 287	2 194	2 764
Net Assets Liabilities			57 824	61 000	71 176	81 935	100 293	108 068	91 283	84 435
Other Debtors			986	2 073	5 648	298			2 024	2 764
Property Plant Equipment			144 985	140 675	138 776	137 559	136 908	145 209	142 086	3 852
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	31 285	45 946	3 320
Net Assets Liabilities Including Pension Asset Liability	73 904	77 885	57 824
Stocks Inventory	500	500	500
Tangible Fixed Assets	150 889	146 918	144 985

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 804	77 785	57 724
Shareholder Funds	73 904	77 885	57 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 183	34 557	36 748	38 860	39 886	41 889	45 012	46 581
Additions Other Than Through Business Combinations Property Plant Equipment				1 065	292
Average Number Employees During Period			3	3	3	3	2	2	2	2
Bank Borrowings			64 729	57 309	50 470	50 471	45 721
Bank Overdrafts					325	1 672
Creditors			64 729	57 309	50 470	43 494	36 850	81 024	62 699	2 348
Further Item Creditors Component Total Creditors				37 954	20 813
Increase From Depreciation Charge For Year Property Plant Equipment				5 374	2 191	2 112	1 026	2 003	3 123	2 935
Net Current Assets Liabilities	6 161	3 469	-21 030	-21 560	-16 665	-11 845	436	45 522	13 315	82 002
Number Shares Issued Fully Paid				100	100
Other Creditors			28 539	23 887	13 356	6 775	8 889	14 715	18 085	1 622
Other Inventories			500	500	500
Other Remaining Borrowings			106
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			174 167	175 232	175 524	176 419	176 794	187 098	187 098	50 433
Provisions For Liabilities Balance Sheet Subtotal			1 402	806	465	285	201	1 639	1 419	1 419
Taxation Social Security Payable			12 439	13 135	11 676
Total Assets Less Current Liabilities	157 050	150 387	123 955	119 115	122 111	125 714	137 344	190 731	155 401	85 854
Total Borrowings			64 729	57 309	50 470	52 143	45 721
Trade Creditors Trade Payables			10 671	10 494	5 758	2 619	7 366	5 012	2 776	531
Trade Debtors Trade Receivables			31 199	22 626	19 342	18 382	24 388	11 287	170
Amount Specific Advance Or Credit Directors			106	408	4 274	4 474	73
Amount Specific Advance Or Credit Made In Period Directors				-542	4 712	2 121	4 401
Amount Specific Advance Or Credit Repaid In Period Directors			-636	28	846	10 869
Bank Borrowings Overdrafts					50 470	43 494	36 850	78 756	62 699	195
Other Taxation Social Security Payable					16 569	13 422	15 496	6 438	12 348
Total Additions Including From Business Combinations Property Plant Equipment						895	375	10 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 366
Disposals Property Plant Equipment										136 665
Finance Lease Liabilities Present Value Total								2 268	2 268
Creditors Due After One Year	80 619	70 680	64 729
Creditors Due Within One Year	83 196	66 792	57 035
Fixed Assets	150 889	146 918	144 985
Instalment Debts Due After5 Years	60 558	54 840	48 889
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 527	1 822	1 402
Value Shares Allotted	100	100	100

Company staff

Rebecca W.

Role: Secretary

Appointed: 10 December 2007

Latest update: 1 April 2024

Timothy W.

Role: Director

Appointed: 10 December 2007

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy W.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca W.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 August 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	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

Willis Developments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Timothy W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies