Willmore Iles Architects Limited in Bristol, BS8 4SF

Description

Data updated on: 01-11-2023

Willmore Iles Architects Limited is established as Private Limited Company, that is located in 267 Hotwell Road in Bristol. The head office's post code is BS8 4SF. This enterprise was established in 1999. The Companies House Reg No. is 03851484. This firm's principal business activity number is 71111 - Architectural activities. Willmore Iles Architects Ltd filed its latest accounts for the financial period up to 2022/07/31. The latest annual confirmation statement was filed on 2023/09/30.

The following business owes its achievements and constant improvement to exactly three directors, namely Stephen D., Paula W. and Andrew I., who have been supervising the firm since 2010. Additionally, the managing director's duties are constantly helped with by a secretary - Andrew I., who was selected by this specific business in September 1999.

The companies with significant control over this firm are: Employee Ownership Trust owns over 3/4 of company shares. This business can be reached in Bristol at Hotwell Road, BS8 4SF and was registered as a PSC under the reg no Na.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	438 738	524 521

Balance Sheet
Cash Bank In Hand	339 755	422 148
Cash Bank On Hand		422 148	349 658	338 416	503 071	208 316	111 407	289 299	152 435
Current Assets	666 137	896 703	658 539	1 142 467	967 714	699 561	1 062 020	1 458 138	1 296 699
Debtors	326 382	474 555	308 880	433 734	464 642	491 244	950 612	1 168 838	1 144 263
Net Assets Liabilities		525 421	517 265	685 908	664 453	606 088	770 018	864 653	1 115 209
Net Assets Liabilities Including Pension Asset Liability	438 738	524 521
Other Debtors		392				1 504
Property Plant Equipment		23 103	47 196	36 111	31 261	33 426	30 730	19 184
Tangible Fixed Assets	21 628	23 103
Total Inventories				370 316

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	438 638	524 421
Shareholder Funds	438 738	524 521

Other Financial Data
Accrued Liabilities		6 225	7 942	253 186	200 190	16 674	30 572	372 012	26 508
Accumulated Depreciation Impairment Property Plant Equipment		99 167	112 910	123 995	134 462	144 217	153 506	16 492	674
Amounts Owed By Group Undertakings					148 250	118 972	83 753	208 889	357 388
Average Number Employees During Period			22	22	22	23	25	28	32
Corporation Tax Payable		133 385	50 874	78 106	32 312	21 284	59 099	37 612	48 738
Creditors		390 096	182 044	488 322	330 888	122 368	318 894	610 795	205 547
Creditors Due Within One Year	245 056	390 996
Current Asset Investments			1	1	1	1	1	1	1
Fixed Assets	21 628	23 103
Increase From Depreciation Charge For Year Property Plant Equipment			13 743	11 085	10 467	9 755	9 289	6 422	8 616
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	421 081	506 607	476 495	654 145	636 826	577 193	743 126	847 343	1 091 152
Number Shares Allotted		50
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors		3 504	2 478	1 918	2 255	880	6 921	4 981	1 897
Other Remaining Borrowings				36 126
Other Taxation Social Security Payable		18 867	20 239	19 485	22 343	21 273	28 372	33 005	35 991
Par Value Share		0				1	1	1	1
Prepayments		13 962	21 275	48 925	29 318	14 348
Prepayments Accrued Income						14 348	279 986	289 922	214 293
Profit Loss			209 636	316 419	126 321	129 411	273 149	183 855	250 556
Property Plant Equipment Gross Cost		122 270	160 106	160 106	165 723	177 643	184 236	35 676	38 535
Provisions For Liabilities Balance Sheet Subtotal		4 289	6 426	4 348	3 634	4 531	3 838	1 874	5 653
Provisions For Liabilities Charges	3 971	4 289
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		9 432
Tangible Fixed Assets Cost Or Valuation	112 838	122 270
Tangible Fixed Assets Depreciation	91 210	99 167
Tangible Fixed Assets Depreciation Charged In Period		7 957
Total Additions Including From Business Combinations Property Plant Equipment			37 836		5 617	11 920	6 593	11 696	6 735
Total Assets Less Current Liabilities	442 709	529 710	523 691	690 256	668 087	610 619	773 856	866 527	1 120 862
Trade Creditors Trade Payables		20 836	11 537	21 093	16 679	25 150	76 988	28 506	27 502
Trade Debtors Trade Receivables		460 201	287 605	383 909	285 094	353 360	583 813	666 967	569 522
Bank Borrowings Overdrafts							45 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment								143 436
Disposals Property Plant Equipment								160 256

Company staff

Stephen D.

Role: Director

Appointed: 01 November 2010

Latest update: 7 February 2024

Paula W.

Role: Director

Appointed: 30 September 1999

Latest update: 7 February 2024

Andrew I.

Role: Secretary

Appointed: 30 September 1999

Latest update: 7 February 2024

Andrew I.

Role: Director

Appointed: 30 September 1999

Latest update: 7 February 2024

People with significant control

Employee Ownership Trust

Address: 267 Hotwell Road, Bristol, BS8 4SF, England

Legal authority Trust Law

Legal form Employee Ownership Trust

Country registered Uk

Place registered Na

Registration number Na

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Willmore Iles Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Paula W.

Andrew I.

Andrew I.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Employee Ownership Trust

Accounts Documents

Company filings

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