Willo Roofing Limited in Kettering, NN14 2PW

Description

Data updated on: 01-11-2023

Willo Roofing Limited could be contacted at 124 Dunkirk Avenue, Desborough in Kettering. The firm zip code is NN14 2PW. Willo Roofing has been operating on the British market for the last 21 years. The firm reg. no. is 04782081. The company's SIC and NACE codes are 43910 which means Roofing activities. Its most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Tue, 30th May 2023.

That firm owes its accomplishments and unending improvement to a team of two directors, specifically Andrew D. and Tracy W., who have been supervising it since September 2022. In addition, the managing director's assignments are supported by a secretary - Tracy W., who joined this firm on 2003-05-30.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	164 558	159 287	187 450	238 368	299 941

Balance Sheet
Cash Bank On Hand					252 301	285 322	244 677	261 673	270 092	98 713	81 674
Current Assets	217 600	210 389	244 674	283 942	322 220	347 829	276 307	339 990	317 805	211 133	93 822
Debtors	30 365	51 224	20 273		69 919	62 507	31 630	78 317	47 713	112 420	12 148
Net Assets Liabilities										167 924	97 925
Property Plant Equipment					17 190	26 552	21 242	28 009	22 407	17 926	6 000
Other Debtors						5 048	2 487	15 421	3 956	13 703
Cash Bank In Hand	183 747	151 974	209 793
Net Assets Liabilities Including Pension Asset Liability	164 558	159 287	187 450	238 368	299 941
Stocks Inventory	3 488	7 191	14 608
Tangible Fixed Assets	1 877	1 981	1 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164 458	159 187	187 350
Shareholder Funds	164 558	159 287	187 450	238 368	299 941

Other Financial Data
Accrued Liabilities										695	695
Accumulated Depreciation Impairment Property Plant Equipment					50 292	56 930	62 240	69 243	74 845	79 326
Creditors					39 469	137 459	69 382	81 705	60 882	61 135	1 897
Loans From Directors										35 154	1 202
Net Current Assets Liabilities	162 681	157 306	186 349	237 638	283 521	210 370	206 925	258 285	256 923	149 998	91 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											79 326
Other Disposals Property Plant Equipment											91 252
Property Plant Equipment Gross Cost					67 482	83 482	83 482	97 252	97 252	97 252	6 000
Recoverable Value-added Tax										13 703	9 898
Taxation Social Security Payable										10 534
Trade Creditors Trade Payables					21 704	33 896	6 281	20 367	29 361	14 752
Trade Debtors Trade Receivables					69 919	57 459	29 143	62 896	43 757	98 717	2 250
Average Number Employees During Period						4	4	4	4	4
Increase From Depreciation Charge For Year Property Plant Equipment						6 638	5 310	7 003	5 602	4 481
Other Creditors					17 765	94 398	52 259	37 621	14 062	35 849
Other Taxation Social Security Payable						9 165	10 842	23 717	17 459	10 534
Total Additions Including From Business Combinations Property Plant Equipment						16 000		13 770
Total Assets Less Current Liabilities	164 558	159 287	187 835	238 753	300 711	236 922	228 167	286 294	279 330	167 924
Accruals Deferred Income			385	385	770
Creditors Due Within One Year	54 919	53 083	58 710	46 304	38 699
Fixed Assets	1 877	1 981	1 486	1 115	17 190
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		765
Tangible Fixed Assets Cost Or Valuation	45 688	46 453	46 453
Tangible Fixed Assets Depreciation	43 811	44 472	44 967
Tangible Fixed Assets Depreciation Charged In Period		661	495

Company staff

Andrew D.

Role: Director

Appointed: 27 September 2022

Latest update: 7 January 2024

Tracy W.

Role: Director

Appointed: 17 June 2017

Latest update: 7 January 2024

Tracy W.

Role: Secretary

Appointed: 30 May 2003

Latest update: 7 January 2024

Dawn L.

Role: Director

Appointed: 17 June 2017

Resigned: 30 September 2022

Latest update: 7 January 2024

Peter W.

Role: Director

Appointed: 30 May 2003

Resigned: 30 September 2022

Latest update: 7 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: London, N1 7JQ

Latest update: 7 January 2024

Paul L.

Role: Director

Appointed: 30 May 2003

Resigned: 30 September 2022

Latest update: 7 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: London, N1 7JQ

Latest update: 7 January 2024

People with significant control

Peter W.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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
End Date For Period Covered By Report	31 July 2021

Willo Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Tracy W.

Tracy W.

Dawn L.

Peter W.

Waterlow Nominees Limited

Paul L.

Waterlow Secretaries Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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