Willis & Thornley Limited in Lancashire, FY4 4NE

Description

Data updated on: 01-11-2023

This firm is known under the name of Willis & Thornley Limited. The company was started fifty years ago and was registered with 01161756 as the reg. no. This office of the company is registered in Lancashire. You can contact them at 77 Cowley Road, Blackpool. The firm's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

There is a group of four directors supervising this specific company now, specifically Carl B., Roberto C., Trevor K. and Robert W. who have been doing the directors tasks since 2017/12/19.

Executives who have control over the firm are as follows: Carl B. has substantial control or influence over the company. Jeremias Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mansfield at Long Stoop Way, Forest Town, NG19 0FQ and was registered as a PSC under the reg no 07086698.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 635	183 303	255 909	356 920	412 071	324 549

Balance Sheet
Cash Bank On Hand						6 410	101	31 767	8 344	5 931	35 308	309 690	74 303
Current Assets	223 752	410 332	629 463	807 305	496 013	416 951	302 263	234 250	613 133	650 214	888 598	888 701	517 827
Debtors	176 255	242 107	391 736	318 203	384 788	300 687	289 957	184 775	527 467	633 533	741 290	328 199	331 574
Net Assets Liabilities						324 549	144 166	93 422	43 813	157 716	182 982	249 224	2 136
Other Debtors							20 463	31 005	24 361	16 615	32 347	43 225	14 707
Property Plant Equipment						139 716	126 022	42 892	46 191	45 775	70 380	76 805	113 246
Total Inventories						109 854	12 205	17 708	77 322	10 750	112 000	250 812	111 950
Cash Bank In Hand	11 572	150	38 739	435 094	109 425	6 410
Net Assets Liabilities Including Pension Asset Liability	141 635	183 303	255 909	356 920	412 071	324 549
Stocks Inventory	35 925	168 075	198 988	54 008	1 800	109 854
Tangible Fixed Assets	62 135	72 650	61 292	124 598	155 856	139 716

Capital & Reserves
Called Up Share Capital	12 220	12 220	12 220	12 220	12 220	12 220
Profit Loss Account Reserve	129 415	171 083	243 689	344 700	399 851	312 329
Shareholder Funds	141 635	183 303	255 909	356 920	412 071	324 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						225 034	253 170	235 371	250 980	273 426	294 587	319 776	337 851
Additions Other Than Through Business Combinations Property Plant Equipment								4 443	18 908	22 030	45 766	31 614	70 126
Average Number Employees During Period						17	17			18	18	19	25
Bank Overdrafts							1 635
Corporation Tax Payable												19 520	-22 757
Creditors						221 202	277 534	183 720	615 511	538 273	775 996	716 282	628 937
Finance Lease Liabilities Present Value Total									12 483	14 270	21 881	11 275	3 416
Fixed Assets	62 135	72 650	61 292	124 598	155 856	139 716	126 022
Increase From Depreciation Charge For Year Property Plant Equipment							28 136	20 992	15 609	22 446	21 161	25 189	33 685
Net Current Assets Liabilities	87 607	135 604	213 721	256 091	282 971	195 749	24 729	50 530	-2 378	111 941	112 602	172 419	-111 110
Other Creditors							130 119	8 242	17 413	71 124	64 060	173 281	255 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 791					15 610
Other Disposals Property Plant Equipment								105 372					15 610
Other Taxation Social Security Payable							44 749	33 630	63 071	83 625	188 949	25 561	-26 778
Property Plant Equipment Gross Cost						364 750	379 192	278 263	297 171	319 201	364 967	396 581	451 097
Provisions For Liabilities Balance Sheet Subtotal						10 916	6 585
Total Additions Including From Business Combinations Property Plant Equipment							14 442
Total Assets Less Current Liabilities	149 742	208 254	275 013	380 689	438 827	335 465	150 751	93 422	43 813
Trade Creditors Trade Payables							101 031	141 848	522 544	369 254	501 106	486 645	419 361
Trade Debtors Trade Receivables							269 494	153 770	503 106	616 918	708 943	284 974	316 867
Creditors Due After One Year Total Noncurrent Liabilities		18 333
Creditors Due Within One Year Total Current Liabilities	136 145	274 728
Provisions For Liabilities Charges	8 107	6 618	5 771	15 436	23 423	10 916
Tangible Fixed Assets Additions		32 286	5 856	96 040	66 714	16 562
Tangible Fixed Assets Cost Or Valuation	245 068	260 654	266 510	328 913	376 388	364 750
Tangible Fixed Assets Depreciation	182 933	188 004	205 218	204 315	220 532	225 034
Tangible Fixed Assets Depreciation Charge For Period		21 771
Tangible Fixed Assets Depreciation Disposals		-16 700
Tangible Fixed Assets Disposals		-16 700		33 637	19 239	28 200
Creditors Due After One Year		18 333	13 333	8 333	3 333
Creditors Due Within One Year		274 728	415 742	551 214	213 042	221 202
Tangible Fixed Assets Depreciation Charged In Period			17 214	32 734	35 456	27 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 637	19 239	22 560

Resigned: 14 November 2007

Latest update: 3 March 2024

Brian T.

Role: Director

Appointed: 11 January 1991

Resigned: 05 July 1993

Latest update: 3 March 2024

People with significant control

Carl B.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Jeremias Uk Limited

Address: Sovereign Court Long Stoop Way, Forest Town, Mansfield, NG19 0FQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07086698

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert W.

Notified on 9 January 2017

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 9 January 2017

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Willis & Thornley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Roberto C.

Trevor K.

Robert W.

Richard W.

Richard W.

Elizabeth W.

Brian T.

People with significant control

Carl B.

Jeremias Uk Limited

Robert W.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies