Willis European Limited in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

Willis European Limited has been prospering on the local market for at least 20 years. Started with registration number 05238851 in the year 2004, the company is registered at Coppice House, Telford TF7 4NA. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-27.

There seems to be a group of two directors overseeing this firm right now, specifically Timothy W. and Nicola W. who have been performing the directors obligations for eighteen years. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicola W. as a secretary since the appointment on 2012-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	196 405	208 528	251 969	5 038	352 184	133 802	242 801	80 339
Current Assets	393 457	468 556	553 887	384 402	864 289	482 182	573 072	388 018
Debtors	105 295	198 185	114 872	212 602	272 636	70 022	158 072	130 326
Net Assets Liabilities	120 435	146 306	169 197	92 243	93 706	-37 875	60 320	69 163
Property Plant Equipment	52 064	46 635	81 522	121 230	74 297	58 569	44 498	57 847
Total Inventories	91 757	61 843	187 046	166 762	239 469	278 358	172 199	177 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100	540	1 035	1 487
Accumulated Depreciation Impairment Property Plant Equipment	39 124	49 361	50 416	69 096	46 179	64 608	78 900	90 344
Additions Other Than Through Business Combinations Property Plant Equipment								24 793
Average Number Employees During Period					6	7	6	-6
Creditors	30 619	19 396	53 181	82 311	53 285	264 104	205 333	212 558
Fixed Assets				121 230	75 397	59 517	44 951	57 848
Increase From Amortisation Charge For Year Intangible Assets					100	440	495	452
Increase From Depreciation Charge For Year Property Plant Equipment		13 298	24 689	20 551	24 214	18 429	14 292	11 444
Intangible Assets					1 100	948	453	1
Intangible Assets Gross Cost					1 200	1 488		1 488
Net Current Assets Liabilities	98 990	120 146	142 020	53 793	71 594	166 712	220 702	175 460
Property Plant Equipment Gross Cost	91 188	95 996	131 938	190 326	120 476	123 177	123 398	148 191
Provisions For Liabilities Balance Sheet Subtotal		1 079	1 164	469			-4 861
Accrued Liabilities	3 600	2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 079
Bank Borrowings Overdrafts		17
Bank Overdrafts		17
Corporation Tax Payable	39 316	13 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 061	23 634	1 871	47 131
Disposals Property Plant Equipment		4 308	63 815	29 930	69 850
Dividends Paid		20 000	33 000	61 200	64 980	31 980	27 746
Finance Lease Liabilities Present Value Total	30 619	19 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 750	8 750
Number Shares Issued Fully Paid		6 000
Other Creditors	60 026	87 296
Other Taxation Social Security Payable	7 412	8 798
Par Value Share		1
Prepayments	3 930	10 383
Profit Loss		45 871	55 891	-15 754	66 443	-99 601	125 941
Provisions		1 079
Total Additions Including From Business Combinations Intangible Assets					1 200	288
Total Additions Including From Business Combinations Property Plant Equipment		9 116	99 757	88 318		2 701	221
Total Assets Less Current Liabilities	151 054	166 781	223 542	175 023	146 991	226 229	265 653
Trade Creditors Trade Payables	103 141	140 773
Trade Debtors Trade Receivables	101 365	187 802