Willi's Social Limited in Studley, B80 7HJ

Description

Data updated on: 01-11-2023

Located in 36a High Street, Studley B80 7HJ Willi's Social Limited is a Private Limited Company issued a 10596907 Companies House Reg No. This firm was launched on Thursday 2nd February 2017. The firm's declared SIC number is 56101, that means Licensed restaurants. Monday 28th February 2022 is the last time when account status updates were reported.

This company has just one managing director at the moment managing this particular limited company, namely Stuart W. who's been doing the director's responsibilities for 7 years.

Stuart 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	21 384	68 097	18 880	10 615	44 485	39 231
Net Assets Liabilities	10 300	63 777	38 066	33 538	42 342	39 522
Cash Bank On Hand				6 575	41 485	37 431
Total Inventories					3 000	1 800
Debtors				4 040
Property Plant Equipment				102 892	93 860

Other Financial Data
Accrued Liabilities Deferred Income	1 538	1 385	1 339	1 099
Average Number Employees During Period			6	6	10	11
Creditors	35 476	56 383	66 807	4 727	78 170	61 428
Fixed Assets	25 930	53 448	98 145	102 891
Net Current Assets Liabilities	-14 092	11 714	-47 927	-64 627	-33 685	-22 197
Total Assets Less Current Liabilities	11 838	65 162	50 218	38 265	60 175	53 999
Accumulated Depreciation Impairment Property Plant Equipment				63 305	83 115	93 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 829
Disposals Property Plant Equipment						13 542
Increase From Depreciation Charge For Year Property Plant Equipment					19 810	17 792
Property Plant Equipment Gross Cost				166 197	176 975	169 274
Provisions For Liabilities Balance Sheet Subtotal					17 833	14 477
Total Additions Including From Business Combinations Property Plant Equipment					10 778	5 841

Company staff

Stuart W.

Role: Director

Appointed: 02 February 2017

Latest update: 24 January 2024

People with significant control

Stuart W.

Notified on 2 February 2017

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Willi's Social Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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