Wills Bingley Limited in Cornwall, PL25 4TR

Description

Data updated on: 01-11-2023

Wills Bingley Limited with the registration number 06070038 has been operating on the market for 17 years. This Private Limited Company is officially located at St Denys House, 22 East Hill, St Austell, Cornwall and its area code is PL25 4TR. Wills Bingley Limited was listed 14 years ago under the name of Eric Wills &. The enterprise's registered with SIC code 69201 - Accounting and auditing activities. Its latest accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 26th January 2023.

This company has a single managing director at the moment supervising this particular company, specifically Giles B. who's been executing the director's responsibilities since 2007-01-26. Since August 2008 Jonathan W., had been fulfilling assigned duties for this specific company up until the resignation 5 years ago. What is more another director, namely Jane W. resigned in 2008. Additionally, the managing director's responsibilities are backed by a secretary - Lisa S., who was chosen by this specific company in September 2023.

Previous company's names
Wills Bingley Limited 2010-05-06
Eric Wills & Co Limited 2007-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	138 135	189 082

Balance Sheet
Current Assets	208 776	219 911	247 409	259 497	285 819	361 949	286 473	187 321
Net Assets Liabilities			193 394	196 021	230 171	319 984	297 377	277 621
Cash Bank On Hand					79 347	204 860	118 687	57 966
Debtors	174 940	185 127			206 472	157 089	167 786	129 355
Other Debtors					18 153	15 293	67 098	21 569
Property Plant Equipment					37 511	30 470	39 834	40 480
Cash Bank In Hand	33 836	34 784
Intangible Fixed Assets	117 345	125 878
Net Assets Liabilities Including Pension Asset Liability	138 135	189 082
Tangible Fixed Assets	18 146	19 450

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	137 995	188 942
Shareholder Funds	138 135	189 082

Other Financial Data
Creditors			16 384	129 327	120 504	126 102	124 689	57 090
Fixed Assets	135 491	145 328	24 609	144 381	166 073	191 970	201 334	201 980
Net Current Assets Liabilities	110 096	135 041	185 169	180 967	184 602	259 906	228 259	140 422
Total Assets Less Current Liabilities	245 587	280 369	209 778	325 348	350 675	451 876	429 593	342 402
Accumulated Amortisation Impairment Intangible Assets					321 293	336 293	336 293
Accumulated Depreciation Impairment Property Plant Equipment					54 267	63 273	63 725	76 352
Average Number Employees During Period				18	23	18	18	19
Bank Borrowings Overdrafts					97 859	109 226	95 182	32 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 965
Disposals Property Plant Equipment							29 634
Finance Lease Liabilities Present Value Total					22 645	16 876	29 507	24 591
Increase From Amortisation Charge For Year Intangible Assets						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 006	13 417	12 627
Intangible Assets					128 562	161 500	161 500	161 500
Intangible Assets Gross Cost					449 855	497 793	497 793
Other Creditors					20 308	22 261	17 860	9 598
Other Taxation Social Security Payable					80 911	79 782	40 355	37 301
Property Plant Equipment Gross Cost					91 778	93 743	103 559	116 832
Provisions For Liabilities Balance Sheet Subtotal						5 790	7 527	7 691
Total Additions Including From Business Combinations Intangible Assets						47 938
Total Additions Including From Business Combinations Property Plant Equipment						1 965	39 450	13 273
Trade Creditors Trade Payables					-2		-1
Trade Debtors Trade Receivables					188 319	141 796	100 688	107 786
Creditors Due After One Year	104 255	87 751
Creditors Due Within One Year	98 680	84 870
Intangible Fixed Assets Additions		35 602
Intangible Fixed Assets Aggregate Amortisation Impairment	153 346	180 415
Intangible Fixed Assets Amortisation Charged In Period		27 069
Intangible Fixed Assets Cost Or Valuation	270 691	306 293
Number Shares Allotted		30
Par Value Share		1
Provisions For Liabilities Charges	3 197	3 536
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		5 911
Tangible Fixed Assets Cost Or Valuation	37 776	43 687
Tangible Fixed Assets Depreciation	19 630	24 237
Tangible Fixed Assets Depreciation Charged In Period		4 607
Amount Specific Advance Or Credit Directors	17 496	219