Willis Wakefield Limited in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

Willis Wakefield came into being in 2002 as a company enlisted under no 04454831, located at TA12 6EJ Somerset at 107 North Street. The firm has been in business for twenty two years and its last known status is active. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Willis Wakefield Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-06-05.

As stated, this specific limited company was created twenty two years ago and has been guided by three directors, and out of them two (Peter H. and Mark A.) are still participating in the company's duties.

Executives who control the firm include: Mark A.. Peter H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 438	-6 199	-8 348	-6 151	-7 958	3 975

Balance Sheet
Cash Bank On Hand						199	352	203	269	281
Current Assets	38 649	40 506	35 904	56 933	55 287	36 618	36 775	36 621	36 611	36 623	36 212	36 212
Debtors	5 136	5 094	104	10 211	10 289	207	211	206	130	130
Net Assets Liabilities									365	-252
Other Debtors						10	10	10	10	130
Property Plant Equipment						843	632	474	356	267
Total Inventories						36 212	36 212	36 212	36 212	36 212
Cash Bank In Hand			388	8 002	301	199
Stocks Inventory	33 513	35 412	35 412	38 720	44 697	36 212
Tangible Fixed Assets			1 693	1 270	1 124	843

Capital & Reserves
Called Up Share Capital	10	10	20	20	20	20
Profit Loss Account Reserve	-4 448	-6 209	-8 368	-6 171	-7 978	3 955
Shareholder Funds	-4 438	-6 199	-8 348	-6 151	-7 958	3 975

Other Financial Data
Description Principal Activities										82 990	82 990	82 990
Accrued Liabilities Deferred Income									510	1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 050		120
Accumulated Depreciation Impairment Property Plant Equipment						1 644	1 855	2 013	2 131	2 220
Creditors						33 486	34 198	34 961	36 603	37 142	36 294	36 457
Fixed Assets									356	267
Increase From Depreciation Charge For Year Property Plant Equipment							211	158	118	89
Net Current Assets Liabilities	-4 438	-6 199	-10 041	-7 421	-9 082	3 132	2 577	1 660	8	-519
Other Creditors									36 092	36 092
Property Plant Equipment Gross Cost						2 487	2 487	2 487	2 487	2 487
Total Assets										36 890	36 212	36 212
Total Assets Less Current Liabilities	-4 438	-6 199	-8 348	-6 151	-7 958	3 975	3 209	2 134	364	-252
Total Liabilities										36 890	36 212	36 212
Accrued Liabilities						456	456	519	511
Creditors Due Within One Year	43 087	46 705	45 945	64 354	64 369	33 486
Number Shares Allotted		2	4	4	4	4
Number Shares Issued Fully Paid							4	4	4
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-766	-1 075	-1 770
Recoverable Value-added Tax						197	201	196	120
Share Capital Allotted Called Up Paid	2	2	4	4	4	4
Tangible Fixed Assets Additions			2 258		229
Tangible Fixed Assets Cost Or Valuation			2 258	2 258	2 487
Tangible Fixed Assets Depreciation			565	988	1 363	1 644
Tangible Fixed Assets Depreciation Charged In Period			565	423	375	281

Company staff

Peter H.

Role: Director

Appointed: 05 October 2011

Latest update: 21 April 2024

Mark A.

Role: Director

Appointed: 05 June 2002

Latest update: 21 April 2024

Daniel T.

Role: Secretary

Appointed: 03 July 2008

Resigned: 21 September 2021

Latest update: 21 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 05 June 2002

Resigned: 05 June 2002

Address: London, EC2A 4XH

Latest update: 21 April 2024

Daniel T.

Role: Director

Appointed: 05 June 2002

Resigned: 21 September 2021

Latest update: 21 April 2024

Deborah A.

Role: Secretary

Appointed: 05 June 2002

Resigned: 03 July 2008

Latest update: 21 April 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Daniel T.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

Willis Wakefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Mark A.

Daniel T.

Chettleburghs Secretarial Ltd

Daniel T.

Deborah A.

People with significant control

Mark A.

Peter H.

Daniel T.

Accounts Documents

Company filings

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