Willis Westcott Limited in Malvern, WR14 2AZ

Description

Data updated on: 01-11-2023

Willis Westcott Limited,registered as Private Limited Company, that is registered in 2nd Floor, Clarburgh House, 32 Church Street in Malvern. The company's postal code is WR14 2AZ. This firm has been registered in year 1970. Its reg. no. is 00985931. This firm's SIC code is 46730 - Wholesale of wood, construction materials and sanitary equipment. Its latest financial reports were submitted for the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/01/20.

Willis Westcott Ltd is a small-sized vehicle operator with the licence number OD0186419. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Gregorys Mill Street, 2 machines are available.

Our data that details this particular enterprise's personnel shows us there are four directors: Giles C., Craig O., Colin C. and Timothy C. who were appointed on 2002-07-31. To help the directors in their tasks, this particular firm has been utilizing the skills of Timothy C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	770 971	847 656	864 693

Balance Sheet
Cash Bank In Hand	125 531	70 411	172 600
Cash Bank On Hand			172 600	257 721	211 667	134 201	420 054	586 053	672 668	587 432
Current Assets	1 066 698	1 068 173	1 110 698	1 393 299	1 418 217	1 526 425	1 849 835	2 219 616	2 527 257	2 407 888
Debtors	655 147	672 032	587 630	684 546	731 623	882 419	1 045 793	1 097 644	1 332 680	1 216 218
Net Assets Liabilities			864 693	1 004 868	1 037 026	1 117 582	1 347 537	1 573 278	1 827 894	1 854 241
Net Assets Liabilities Including Pension Asset Liability	770 971	847 656	864 693
Property Plant Equipment			85 601	64 670	47 748	69 414	78 840	70 747	52 443
Stocks Inventory	286 020	325 730	350 468
Tangible Fixed Assets	30 843	58 528	85 601
Total Inventories			350 468	451 032	474 927	509 805	383 988	535 919	521 909	604 238

Capital & Reserves
Called Up Share Capital	5 550	5 550	5 550
Profit Loss Account Reserve	765 421	842 106	859 143
Shareholder Funds	770 971	847 656	864 693

Other Financial Data
Amount Specific Advance Or Credit Directors					50 000
Amount Specific Advance Or Credit Made In Period Directors					50 000
Accumulated Depreciation Impairment Property Plant Equipment			76 658	97 117	90 478	79 453	86 780	68 011	86 245	98 615
Average Number Employees During Period				14	14	13	13	12	12	12
Creditors			315 806	442 501	420 939	466 057	567 138	702 785	741 606	585 843
Creditors Due Within One Year	319 170	270 545	315 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 484	23 666	25 474	11 346	40 650	167	1 695
Disposals Property Plant Equipment				1 715	23 869	43 638	17 131	47 498	167	1 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 000	15 000	2 500	2 917
Increase From Depreciation Charge For Year Property Plant Equipment				21 943	17 027	14 449	18 673	21 881	18 401	14 065
Net Current Assets Liabilities	747 528	797 628	794 892	950 798	997 278	1 060 368	1 282 697	1 516 831	1 785 651	1 822 045
Number Shares Allotted		550	550
Par Value Share		1	1
Property Plant Equipment Gross Cost			162 259	161 787	138 226	148 867	165 620	138 758	138 688	138 111
Provisions For Liabilities Balance Sheet Subtotal			15 800	10 600	8 000	12 200	14 000	14 300	10 200	7 300
Provisions For Liabilities Charges	7 400	8 500	15 800
Share Capital Allotted Called Up Paid	550	550	550
Tangible Fixed Assets Additions		49 574	62 837
Tangible Fixed Assets Cost Or Valuation	121 399	145 570	162 259
Tangible Fixed Assets Depreciation	90 556	87 042	76 658
Tangible Fixed Assets Depreciation Charged In Period		17 828	27 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 342	38 227
Tangible Fixed Assets Disposals		25 403	46 148
Total Additions Including From Business Combinations Property Plant Equipment				1 243	308	54 279	33 884	20 636	97	1 118
Total Assets Less Current Liabilities	778 371	856 156	880 493	1 015 468	1 045 026	1 129 782	1 361 537	1 587 578	1 838 094	1 861 541

Company staff

Timothy C.

Role: Secretary

Appointed: 01 January 2008

Latest update: 22 April 2024

Giles C.

Role: Director

Appointed: 31 July 2002

Latest update: 22 April 2024

Craig O.

Role: Director

Appointed: 31 July 2002

Latest update: 22 April 2024

Colin C.

Role: Director

Appointed: 31 July 2002

Latest update: 22 April 2024

Timothy C.

Role: Director

Appointed: 31 July 2002

Latest update: 22 April 2024

Malcolm R.

Role: Director

Appointed: 31 July 2002

Resigned: 18 January 2018

Latest update: 22 April 2024

Malcolm R.

Role: Secretary

Appointed: 31 July 2002

Resigned: 01 January 2008

Latest update: 22 April 2024

Douglas W.

Role: Director

Appointed: 20 January 1992

Resigned: 31 July 2002

Latest update: 22 April 2024

Marie W.

Role: Secretary

Appointed: 20 January 1992

Resigned: 31 July 2002

Latest update: 22 April 2024

Paul W.

Role: Director

Appointed: 20 January 1992

Resigned: 31 July 2002

Latest update: 22 April 2024

People with significant control

The companies that control this firm include: Clarke Roxburgh Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at 32 Church Street, WR14 2AZ and was registered as a PSC under the registration number 00736309.

Clarke Roxburgh Properties Limited

Address: 2nd Floor Clarburgh House 32 Church Street, Malvern, WR14 2AZ, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered England

Registration number 00736309

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy C.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

substantial control or influence

Giles C.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 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 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 Westcott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Giles C.

Craig O.

Colin C.

Timothy C.

Malcolm R.

Malcolm R.

Douglas W.

Marie W.

Paul W.

People with significant control

Clarke Roxburgh Properties Limited

Timothy C.

Giles C.

Accounts Documents

Company Vehicle Operator Data

The Millside

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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