Willsam Limited in Shipley, BD18 4JS

Description

Data updated on: 01-11-2023

Willsam Limited could be reached at 2 Beechwood Grove, in Shipley. The zip code is BD18 4JS. Willsam has existed on the market for the last 12 years. The Companies House Registration Number is 08047674. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Willsam Ltd reported its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-04-26.

James T. is this company's individual director, who was designated to this position 12 years ago.

James T. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 213	49 003	92 685	57 215

Balance Sheet
Cash Bank On Hand				2 722	3 389	7 659	412	6 605	73 929	2 799	2 338
Current Assets	307 703	335 793	338 627	334 717	430 664	686 849	814 184	869 000	858 186	453 085	835 680
Debtors	306 863	333 433	337 056	331 995	427 275	679 190	813 772	862 395	784 257	450 286	833 342
Net Assets Liabilities								55 432	54 653	-370 257	-363 961
Other Debtors				325 000	425 900	425 900	425 900	425 900	425 900	447 838	831 131
Cash Bank In Hand	840	2 360	1 571	2 722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 113	48 903	92 585	57 115
Shareholder Funds	14 213	49 003	92 685	57 215

Other Financial Data
Accrued Liabilities				720	24 864	720	720	500	500	500	500
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				277 502	373 154	620 996	759 501	813 568	23 500	823 342	1 187 645
Loans From Directors										790 806	1 149 275
Net Current Assets Liabilities	14 213	49 003	92 685	57 215	57 510	65 853	54 683	55 432	78 153	-370 257	-351 965
Other Creditors				30 000	30 000	235 673	30 000	30 000	30 900	31 400	31 818
Recoverable Value-added Tax							327				1 515
Taxation Social Security Payable											1 371
Total Assets Less Current Liabilities	14 213	49 003	92 685	57 215	57 510	65 853	54 683	55 432	78 153	-370 257	-351 965
Trade Creditors Trade Payables										360	453
Trade Debtors Trade Receivables				900	1 375	150	150		1 032	2 448	696
Value-added Tax Payable										276	4 228
Corporation Tax Payable				7 631	6 575	1 989	1
Corporation Tax Recoverable							1 989	1 989
Creditors Due Within One Year	293 490	286 790	245 942	277 502
Debtors Due After One Year	-295 000	-325 000	-325 000	-325 000
Dividends Paid					26 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				31
Profit Loss					26 295	8 343
Share Capital Allotted Called Up Paid	100	100	100	100
Bank Borrowings Overdrafts									23 500

Company staff

James T.

Role: Director

Appointed: 26 April 2012

Latest update: 31 December 2023

People with significant control

James T.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Willsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Willsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014