Wills Production Services Limited in Leeds, LS19 7EW

Description

Data updated on: 01-11-2023

Registered at 25-29 Sandy Way, Leeds LS19 7EW Wills Production Services Limited is categorised as a Private Limited Company registered under the 06718932 Companies House Reg No. This company was set up 16 years ago. This company's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. 2022-10-31 is the last time the accounts were reported.

Keeley R. is this particular company's individual managing director, who was assigned to lead the company in 2008.

Keeley R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357	1 307	1 362	836	716	-1 296

Balance Sheet
Cash Bank In Hand	5 813	11 747	3 068	8 402	3 588	3 878
Current Assets	8 618	11 747				3 878	3 202	11 145	10 481	12 701	15 348	16 921	5 122
Debtors	2 805
Intangible Fixed Assets	14 000	12 000	10 000	9 000	7 000	5 000
Net Assets Liabilities									-3 984	-3 555	1 194	248	-77
Tangible Fixed Assets	980	656	528	354	501	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	257	1 207	1 262	736	616	-1 396
Shareholder Funds	357	1 307	1 362	836	716	-1 296

Other Financial Data
Average Number Employees During Period							1	1		1	1	1
Creditors						11 474	13 972	16 001	15 139	5 000	4 719	3 750	3 038
Creditors Due Within One Year	23 241	23 096	12 234	16 920	10 373	11 474
Fixed Assets	14 980	12 656	10 528	9 354	7 501	6 300	4 025	1 687	674	1 422	953	1 945	2 493
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	11 000	13 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 623	-11 349	-9 166	-8 518	-6 785	-7 596	-10 770	-4 856	-4 658	23	4 960	2 053	468
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			132		394	1 439
Tangible Fixed Assets Cost Or Valuation	2 183	2 183	2 315	2 315	2 709	4 148
Tangible Fixed Assets Depreciation	1 203	1 527	1 787	1 961	2 208	2 848
Tangible Fixed Assets Depreciation Charged In Period		324	260	174	247	640
Total Assets Less Current Liabilities	357	1 307	1 362	836	716	-1 296	-6 745	-3 169	-3 984	1 445	5 913	3 998	2 961

Company staff

Keeley R.

Role: Director

Appointed: 08 October 2008

Latest update: 23 April 2024

People with significant control

Keeley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 February 2014

Wills Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley R.

People with significant control

Keeley R.

Accounts Documents

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