Wills Security Services Limited in Reading, RG2 0BS

Description

Data updated on: 01-11-2023

Wills Security Services Limited has existed on the British market for at least 9 years. Started with Registered No. 09761794 in 2015, the company is registered at 41 Beacontree Court, Beacontree Plaza, Reading RG2 0BS. This enterprise's registered with SIC code 80100 and has the NACE code: Private security activities. Wills Security Services Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Tuesday 18th July 2023.

According to this particular firm's executives data, for one year there have been two directors: Samee U. and Wajahat A..

Wajahat A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 589

Balance Sheet
Cash Bank On Hand	282	24 194	2 454	79 790	258 403	263 244	49 012	184 669
Current Assets	283	37 288	64 696	418 955	625 988	1 019 750	1 291 449	1 638 381
Debtors		13 094	62 242	339 165	367 585	753 653	1 242 437	1 453 712
Net Assets Liabilities	-5 153	5 403	760	42 153	70 653	131 260	182 122	179 528
Other Debtors				-2 496	11 863	11 863
Property Plant Equipment					43 705	107 135	121 039	104 867
Cash Bank In Hand	283
Net Assets Liabilities Including Pension Asset Liability	-4 589

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 590
Shareholder Funds	-4 589

Other Financial Data
Version Production Software						2 021
Accrued Liabilities	1 265	3 668	18 429	25 185	32 616	2 262	61 550	21 155
Accumulated Depreciation Impairment Property Plant Equipment					4 856	14 853	24 783	44 518
Additions Other Than Through Business Combinations Property Plant Equipment					48 561	104 049	50 563	3 563
Average Number Employees During Period	3	7	25	30	41	45	35	42
Bank Borrowings					50 000	50 000	19 897
Creditors	2 224	15 210	37 511	351 802	549 040	940 626	1 210 469	1 563 720
Dividend Declared Payable						-50 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 856	13 059	13 518	19 735
Loans From Directors				3 990	318	-8 045	-61 428	-90 749
Net Current Assets Liabilities	-1 378	22 078	27 185	67 153	76 948	129 800	80 980	74 661
Nominal Value Allotted Share Capital			100	5 000	5 000	5 000
Nominal Value Shares Issued In Period				5 000
Number Shares Allotted				5	5	5
Number Shares Issued In Period- Gross				5
Other Creditors	3 211	16 675	26 425	25 000	-29	34 142		73 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 062	3 588
Other Disposals Property Plant Equipment						30 622	26 729
Par Value Share				1 000	1 000	1 000
Prepayments Accrued Income		2 594						3 870
Property Plant Equipment Gross Cost					48 561	121 988	145 822	149 385
Taxation Social Security Payable	396	6 536	13 294	28 203	32 905	33 063	48 025	39 061
Total Assets Less Current Liabilities	-1 378	22 078	27 185	67 153	120 653	236 935	202 019	179 528
Trade Creditors Trade Payables	563	5 006	5 788	294 424	454 985	833 681	1 124 770	1 469 137
Trade Debtors Trade Receivables		10 500	62 242	341 661	355 722	741 790	1 242 437	1 449 842
Value-added Tax Payable					28 245	36 803	37 552	52 058
Advances Credits Directors							61 428
Advances Credits Made In Period Directors							61 427
Amount Specific Advance Or Credit Directors							61 428
Amount Specific Advance Or Credit Made In Period Directors							61 427
Creditors Due After One Year	3 211
Creditors Due Within One Year	1 661

Company staff

Samee U.

Role: Director

Appointed: 01 August 2023

Latest update: 14 April 2024

Wajahat A.

Role: Director

Appointed: 15 August 2022

Latest update: 14 April 2024

People with significant control

Wajahat A.

Notified on 19 July 2023

Nature of control:

over 3/4 of shares

Samee U.

Notified on 1 September 2016

Ceased on 19 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Wills Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samee U.

Wajahat A.

Muhammad K.

Samee U.

People with significant control

Wajahat A.

Samee U.

Accounts Documents

Company filings

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