Willmont Building Services Limited in Andover, SP10 3AF

Description

Data updated on: 01-11-2023

Willmont Building Services came into being in 2012 as a company enlisted under no 08248798, located at SP10 3AF Andover at Badgers Oak. This firm has been in business for twelve years and its last known status is active. The firm's SIC and NACE codes are 41202 - Construction of domestic buildings. December 31, 2022 is the last time the company accounts were reported.

In order to satisfy its customers, this particular business is continually being supervised by a unit of two directors who are Sean W. and Liam W.. Their outstanding services have been of pivotal importance to the following business since 2017-02-01. Additionally, the director's tasks are helped with by a secretary - Craig C., who was appointed by the following business twelve years ago.

Executives with significant control over the firm are: Liam W. owns over 3/4 of company shares. Sean W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-67 245	-61 817	-68 167

Balance Sheet
Cash Bank On Hand							190 556	229 600	129 438	304 590
Current Assets	43 817	54 997	129 228	288 473	169 119	243 544	473 438	378 127	287 832	415 294
Debtors	41 028	30 220	115 707	210 952	25 341	37 868	67 379	117 456	150 573	105 704
Net Assets Liabilities				3 635	-142 985	-53 844	-27 943	-36 723	-14 621	135 759
Other Debtors				1 850	1 850	1 850	1 850	1 850	1 850	4 846
Property Plant Equipment				24 223	37 030	25 320	13 535	8 715	2 274	292
Total Inventories				77 521	143 778	205 676	215 503	31 071	7 821	5 000
Cash Bank In Hand	2 789	17 103	2 688
Net Assets Liabilities Including Pension Asset Liability	-67 245	-61 817	-68 167
Stocks Inventory		10 833	10 833
Tangible Fixed Assets	4 603	3 980	5 166

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-67 246	-61 818	-68 168
Shareholder Funds	-67 245	-61 817	-68 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 317	20 708	33 013	46 736	54 551	60 992	62 974
Administrative Expenses					494 244	278 153	269 434	334 990	421 162
Average Number Employees During Period				5	4	4	4	4	4	4
Bank Borrowings Overdrafts				3 588	17 456	14 500	15 333	15 333	15 333	15 333
Comprehensive Income Expense				24 288	-146 620	89 141	25 901	-8 780	22 102	150 380
Corporation Tax Payable				3 466	1		2 021	967	11 059	52 582
Cost Sales					1 216 279	755 778	554 615	1 027 861	1 088 731
Creditors				309 061	349 134	322 708	232 249	155 178	100 118	144 741
Depreciation Expense Property Plant Equipment					11 392	12 305	13 723	7 815	6 441
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	4 603	3 980	5 166	24 223	37 030	25 320	13 535	8 715	2 274	292
Gross Profit Loss					349 047	378 071	313 756	332 050	477 300
Income Expense Recognised Directly In Equity				99
Increase From Depreciation Charge For Year Property Plant Equipment					11 392	12 305	13 723	7 815	6 441	1 982
Interest Payable Similar Charges Finance Costs					1 423	10 777	16 400	4 873	22 977
Issue Equity Instruments				99
Net Current Assets Liabilities	-58 181	-54 708	-65 860	-20 588	-180 015	-79 164	241 189	222 949	187 714	270 553
Operating Profit Loss					-145 197	99 918	44 322	-2 940	56 138
Other Creditors				68 576	157 676	132 218	36 370	33 267
Other Taxation Social Security Payable				54 213	58 313	112 909	120 915	49 370	38 517	49 078
Profit Loss				24 288	-146 620	89 141	25 901	-8 780	22 102	150 380
Profit Loss On Ordinary Activities Before Tax					-146 620	89 141	27 922	-7 813	33 161
Property Plant Equipment Gross Cost				33 540	57 739	58 333	60 271	63 266	63 266	63 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 021	967	11 059
Total Additions Including From Business Combinations Property Plant Equipment							1 938	2 995
Total Assets Less Current Liabilities	-53 578	-50 728	-60 694	3 635	-142 985	-53 844	254 724	231 664	189 988	270 845
Trade Creditors Trade Payables				179 218	115 688	63 081	57 610	56 241	35 209	27 748
Trade Debtors Trade Receivables				209 102	23 491	36 018	65 529	115 606	148 723	100 858
Turnover Revenue					1 565 326	1 133 849	868 371	1 359 911	1 566 031
Advances Credits Directors				59 983	97 516	114 862	36 370	33 266		1 846
Advances Credits Made In Period Directors				59 983	37 534	17 346		3 104	33 267
Advances Credits Repaid In Period Directors							78 492
Creditors Due After One Year	13 667	11 089	7 473
Creditors Due Within One Year	101 998	112 864	197 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 159	2 377
Tangible Fixed Assets Additions	4 730	326	2 389
Tangible Fixed Assets Cost Or Valuation	4 730	5 056	7 444
Tangible Fixed Assets Depreciation	127	1 076	2 278
Tangible Fixed Assets Depreciation Charged In Period	127	949	1 203

Company staff

Sean W.

Role: Director

Appointed: 01 February 2017

Latest update: 12 January 2024

Craig C.

Role: Secretary

Appointed: 11 October 2012

Latest update: 12 January 2024

Liam W.

Role: Director

Appointed: 11 October 2012

Latest update: 12 January 2024

People with significant control

Liam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sean W.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Willmont Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Craig C.

Liam W.

People with significant control

Liam W.

Sean W.

Accounts Documents

Company filings

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