Wills & Parker Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Wills & Parker has been on the market for eleven years. Registered under number 08584595, it operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: 3 Park Square East, LS1 2NE Leeds. This business's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. Wills & Parker Ltd reported its account information for the financial period up to 2022/06/30. The most recent annual confirmation statement was submitted on 2023/06/25.

As suggested by this particular enterprise's register, since 2022-05-12 there have been two directors: Michelle O. and Naomi W..

Naomi W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	119	2 024	9 714

Balance Sheet
Cash Bank In Hand	4 424	7 072	15 095
Cash Bank On Hand			15 095	24 469	26 737	31 553	88 405	69 002	61 528	35 917
Current Assets	4 924	7 572	15 595	27 184	27 612	32 630	154 154	135 634	123 109	96 286
Debtors				2 153			64 704	64 682	59 481	58 119
Net Assets Liabilities			9 714	24 118	31 055	37 443	43 902	44 468	44 536	47 140
Net Assets Liabilities Including Pension Asset Liability	119	2 024	9 714
Property Plant Equipment			45 131	40 307	35 926	32 333	29 100	26 804	25 653	27 626
Stocks Inventory	500	500	500
Tangible Fixed Assets	56 313	50 448	45 131
Total Inventories			500	562	875	1 077	1 045	1 950	2 100	2 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19	1 924	9 614
Shareholder Funds	119	2 024	9 714

Other Financial Data
Accrued Liabilities			1 000	1 022	1 054	1 018	1 026	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			12 962	17 786	22 167	25 760	28 993	31 947	33 098	35 587
Average Number Employees During Period				7	8	10	10	8	8	6
Bank Borrowings			21 203	14 508	7 812		99 000	12 000	12 000
Bank Borrowings Overdrafts			6 696	6 696	6 696		87 000	25 000	13 000
Corporation Tax Payable			7 772	11 559	8 746	7 881	15 624	14 258	14 713	16 981
Creditors			14 507	7 812	1 116	21 376	87 000	74 483	56 273	30 853
Creditors Due After One Year	49 394	21 203	14 507
Creditors Due Within One Year	11 724	24 703	27 479
Increase From Depreciation Charge For Year Property Plant Equipment				4 824	4 381	3 593	3 233	2 954	1 151	2 489
Net Current Assets Liabilities	-6 800	-17 131	-11 884	-416	3 072	11 254	107 332	97 241	80 031	54 769
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			689						43 273	30 853
Other Taxation Social Security Payable			453	481	296	6 511	10 031	1 359	2 730	7 436
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			58 093	58 093	58 093	58 093	58 093	58 751	58 751	63 213
Provisions			9 026	7 961	6 827	6 144	5 530	5 094	4 875	4 402
Provisions For Liabilities Balance Sheet Subtotal			9 026	7 961	6 827	6 144	5 530	5 094	4 875	4 402
Provisions For Liabilities Charges		10 090	9 026
Secured Debts		27 899	21 203
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	58 093
Tangible Fixed Assets Cost Or Valuation	58 093	58 093
Tangible Fixed Assets Depreciation	1 780	7 645	12 962
Tangible Fixed Assets Depreciation Charged In Period	1 780	5 865	5 317
Total Assets Less Current Liabilities	49 513	33 317	33 247	39 891	38 998	43 587	136 432	124 045	105 684	82 395
Trade Creditors Trade Payables						5 621	8 141	8 776	11 635	8 890
Additional Provisions Increase From New Provisions Recognised								-436	-219	-473
Amounts Owed By Group Undertakings							64 704	64 448	59 248	53 848
Other Remaining Borrowings								49 483	43 273
Prepayments								234	233	4 271
Total Additions Including From Business Combinations Property Plant Equipment								658		4 462
Total Borrowings							87 000	74 483	56 273

Company staff

Michelle O.

Role: Director

Appointed: 12 May 2022

Latest update: 13 April 2024

Naomi W.

Role: Director

Appointed: 25 June 2013

Latest update: 13 April 2024

People with significant control

Naomi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle O.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wills & Parker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Naomi W.

Michelle O.

People with significant control

Naomi W.

Michelle O.

Accounts Documents

Company filings

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