Willis Publicity (harpenden) Limited in Harpenden, AL5 4UT

Description

Data updated on: 01-11-2023

Located in 2 Allied Business Centre, Harpenden AL5 4UT Willis Publicity (harpenden) Limited is classified as a Private Limited Company issued a 03448035 Companies House Reg No. The firm was launched 27 years ago. Willis Publicity (harpenden) Limited was known 27 years from now as Halebrook Associates. This business's registered with SIC code 46900 - Non-specialised wholesale trade. 2022-09-30 is the last time when account status updates were reported.

Jon R., Carl A., Philippa E. and Richard E. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2023. To find professional help with legal documentation, the limited company has been utilizing the skillset of Philippa E. as a secretary since 1997.

Executives who have control over the firm are as follows: Philippa E. owns 1/2 or less of company shares. Richard E. owns 1/2 or less of company shares.

Previous company's names
Willis Publicity (harpenden) Limited 1997-10-30
Halebrook Associates Limited 1997-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 462 568	1 788 040

Balance Sheet
Cash Bank In Hand	92 630	379 743
Current Assets	1 038 694	1 621 534	1 512 310	1 976 225	1 165 485	1 874 589	1 899 356	2 054 363
Debtors	870 984	1 201 791	1 106 933	1 626 818	799 331	1 417 929	1 522 960	1 471 523
Intangible Fixed Assets		20 796
Stocks Inventory	75 080	40 000
Tangible Fixed Assets	1 213 330	2 007 516
Cash Bank On Hand			33 668	12 585	139 497	13 177	59 357	334 914
Net Assets Liabilities			1 965 989	2 135 186	2 095 582	2 085 286	2 115 196	2 272 609
Property Plant Equipment			1 802 003	1 766 234	1 791 846	1 742 817	1 800 644	1 678 917
Total Inventories			371 709	336 822	226 657	443 483	317 039	247 926
Other Debtors				154 940	23 403

Capital & Reserves
Called Up Share Capital	114 400	114 400
Profit Loss Account Reserve	1 225 056	1 550 528
Shareholder Funds	1 462 568	1 788 040

Other Financial Data
Creditors Due After One Year	186 772	543 750
Creditors Due Within One Year	784 073	1 417 656
Deferred Tax Liability	32 409	114 404
Fixed Assets	1 468 330	2 283 312	2 062 202	2 021 234	2 046 846	1 997 817	2 055 644	1 933 917
Intangible Fixed Assets Additions		25 995
Intangible Fixed Assets Aggregate Amortisation Impairment	173 729	178 928
Intangible Fixed Assets Amortisation Charged In Period		5 199
Intangible Fixed Assets Cost Or Valuation	173 729	199 724
Net Assets Liability Excluding Pension Asset Liability	1 462 568	1 788 040
Net Current Assets Liabilities	254 621	203 878	506 806	653 349	528 254	589 674	482 136	480 908
Number Shares Allotted		300
Other Loans After Five Years By Instalments	61 136	137 113
Par Value Share		1
Provisions For Liabilities Charges	73 611	155 400
Revaluation Reserve	81 512	81 512
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	41 600	41 600
Tangible Fixed Assets Additions		944 031
Tangible Fixed Assets Cost Or Valuation	1 705 629	2 593 144
Tangible Fixed Assets Depreciation	492 299	585 628
Tangible Fixed Assets Depreciation Charged In Period		114 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 165
Tangible Fixed Assets Disposals		56 516
Total Assets Less Current Liabilities	1 722 951	2 487 190	2 569 008	2 674 583	2 575 100	2 587 491	2 537 780	2 414 825
Accumulated Amortisation Impairment Intangible Assets			194 525	199 724	199 724	199 724	199 724
Accumulated Depreciation Impairment Property Plant Equipment			895 082	1 046 595	1 162 243	1 290 243	1 331 913	1 405 961
Average Number Employees During Period			30	25	25	26	28	35
Creditors			470 646	400 488	338 763	364 953	273 779	10 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 692		17 797	28 957	33 264
Disposals Property Plant Equipment				14 391		26 378	34 970	46 214
Increase From Amortisation Charge For Year Intangible Assets				5 199
Increase From Depreciation Charge For Year Property Plant Equipment				165 205	115 648	145 797	143 609	118 857
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-72 982	-11 545
Intangible Assets			5 199
Intangible Assets Gross Cost			199 724	199 724	199 724	199 724	199 724
Investment Property			255 000	255 000	255 000	255 000	255 000	255 000
Investment Property Fair Value Model				255 000	255 000	255 000	255 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				145 529
Property Plant Equipment Gross Cost			2 697 085	2 812 829	2 954 089	3 033 060	3 132 557	3 084 878
Provisions For Liabilities Balance Sheet Subtotal			132 373	138 909	140 755	137 252	148 805	132 116
Total Additions Including From Business Combinations Property Plant Equipment				130 135	141 260	105 349	214 358	13 397
Bank Borrowings Overdrafts				375 005	338 763
Finance Lease Liabilities Present Value Total				25 483
Other Creditors				313 832	240 108
Other Taxation Social Security Payable				242 762	163 859
Trade Creditors Trade Payables				376 922	173 515
Trade Debtors Trade Receivables				1 406 878	762 928

Company staff

Jon R.

Role: Director

Appointed: 01 October 2023

Latest update: 1 April 2024

Carl A.

Role: Director

Appointed: 10 February 2014

Latest update: 1 April 2024

Philippa E.

Role: Secretary

Appointed: 23 December 1997

Latest update: 1 April 2024

Philippa E.

Role: Director

Appointed: 23 December 1997

Latest update: 1 April 2024

Richard E.

Role: Director

Appointed: 23 December 1997

Latest update: 1 April 2024

Jon R.

Role: Director

Appointed: 05 February 2009

Resigned: 06 September 2023

Latest update: 1 April 2024

Patricia R.

Role: Director

Appointed: 04 January 1998

Resigned: 10 February 2014

Latest update: 1 April 2024

Jon R.

Role: Director

Appointed: 04 January 1998

Resigned: 21 August 2008

Latest update: 1 April 2024

Jane R.

Role: Secretary

Appointed: 17 October 1997

Resigned: 23 December 1997

Latest update: 1 April 2024

Ralph P.

Role: Director

Appointed: 17 October 1997

Resigned: 23 December 1997

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 October 1997

Resigned: 17 October 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 1997

Resigned: 17 October 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Philippa E.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Richard E.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Willis Publicity (harpenden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon R.

Carl A.

Philippa E.

Philippa E.

Richard E.

Jon R.

Patricia R.

Jon R.

Jane R.

Ralph P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Philippa E.

Richard E.

Accounts Documents

Company filings

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