Willis Newson Ltd in Bristol, BS2 8QF

Description

Data updated on: 01-11-2023

Willis Newson Ltd with reg. no. 04509013 has been in this business field for 22 years. The Private Limited Company can be found at 3 York Court, Upper York Street in Bristol and its post code is BS2 8QF. This firm's classified under the NACE and SIC code 90040 which stands for Operation of arts facilities. Willis Newson Limited reported its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-08-12.

For 22 years, this specific firm has only been supervised by one director: Jane W. who has been presiding over it since August 18, 2002.

Jane W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 742	52 957	24 700	34 749	36 847	31 841

Balance Sheet
Current Assets	113 013	95 242	70 350	113 146	147 095	139 020	87 849	52 996	63 516	69 860	106 250	103 938	67 257
Net Assets Liabilities						31 841	18 782	14 326	31 929	32 630	44 070	56 044	57 094
Cash Bank In Hand	45 654	38 751	15 489	48 459	59 295	42 653
Debtors	67 359	56 491	54 861	64 687	87 800	96 367
Net Assets Liabilities Including Pension Asset Liability	50 742	52 957	24 700	34 749	36 847	31 841
Tangible Fixed Assets	12 784	9 573	7 773	11 614	9 822	8 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 642	52 857	24 600	34 649	36 747	31 741
Shareholder Funds	50 742	52 957	24 700	34 749	36 847	31 841

Other Financial Data
Creditors						114 009	74 765	43 318	35 316	40 611	65 810	50 450	11 980
Fixed Assets	12 784	9 573				8 538	7 123	5 738	4 604	4 174	4 481	3 407	2 668
Net Current Assets Liabilities	39 335	44 302	17 665	25 458	28 989	25 011	13 084	9 678	28 200	29 249	40 440	53 488	55 277
Provisions For Liabilities Balance Sheet Subtotal						1 708	1 425	1 090	875	793	851	851	851
Total Assets Less Current Liabilities	52 119	53 875	25 438	37 072	38 811	33 549	20 207	15 416	32 804	33 423	44 921	56 895	57 945
Creditors Due Within One Year		50 940	52 685	87 688	118 106	114 009
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 377	918	738	2 323	1 964	1 708
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		824	1 387	9 476	2 736	2 075
Tangible Fixed Assets Cost Or Valuation	26 884	27 085	26 204	28 969	23 534	25 609
Tangible Fixed Assets Depreciation	14 100	17 512	18 431	17 355	13 712	17 071
Tangible Fixed Assets Depreciation Charged In Period			2 843	2 981	3 038	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 924	4 057	6 681
Tangible Fixed Assets Disposals		-623	2 268	6 711	8 171
Creditors Due Within One Year Total Current Liabilities	73 678	50 940
Tangible Fixed Assets Depreciation Charge For Period		3 583
Tangible Fixed Assets Depreciation Disposals		-171
Average Number Employees During Period									3	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 648	4 997

Company staff

Jane W.

Role: Director

Appointed: 18 August 2002

Latest update: 22 January 2024

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Willis Newson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Joanna E.

Form 10 Secretaries Fd Ltd

People with significant control

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Willis Newson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Joanna E.

Form 10 Secretaries Fd Ltd

People with significant control

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014