Willshar Construction Services Limited in Newark, NG23 5QD

Description

Data updated on: 01-11-2023

This Willshar Construction Services Limited business has been operating offering its services for at least 35 years, as it's been established in 1989. Started with Registered No. 02389700, Willshar Construction Services was set up as a Private Limited Company located in Holme Barn Moor Lane, Newark NG23 5QD. This firm has a history in name changing. Up till now the firm had two different company names. Until 2001 the firm was prospering under the name of Foodfabs and up to that point the company name was Willshar Precision Engineering. This enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents cover the period up to 2021-11-30 and the latest confirmation statement was filed on 2023-03-20.

At the moment, there is a solitary director in the company: Linda S. (since Wed, 15th Mar 2023). Since Sun, 31st Jul 1994 Tony S., had been responsible for a variety of tasks within the business up until the resignation in 2023. Furthermore another director, namely John C. quit in July 1994. In order to provide support to the directors, the abovementioned business has been using the skills of Richard S. as a secretary since 1991.

Previous company's names
Willshar Construction Services Limited 2001-04-17
Foodfabs Limited 1995-12-06
Willshar Precision Engineering Limited 1989-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-23	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	89 912	72 185	70 039	184 905	180 968

Balance Sheet
Current Assets	144 284	124 312	106 739	106 081	139 452	67 324	66 965	61 527	42 919	42 919	42 919
Net Assets Liabilities					69 288	68 221	67 590	53 841	43 497	43 285	43 111
Cash Bank In Hand	43 797	90 479	91 836	113 853	132 125
Debtors	99 205	33 833	14 903	14 903	7 327
Intangible Fixed Assets			1 341	1 207
Net Assets Liabilities Including Pension Asset Liability	89 912	72 185	70 039	69 288	180 968
Stocks Inventory	1 282
Tangible Fixed Assets	10 534	1 490	1 341	111 034	106 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 812	72 085	69 939	184 805	180 868
Shareholder Funds	89 912	72 185	70 039	184 905	180 968

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					38 000	189	352	8 565	213	346	449
Fixed Assets	10 534	1 490	1 341	111 034	106 749	1 086	977	879	791	712	641
Net Current Assets Liabilities	79 378	70 695	68 698	68 081	74 219	67 135	66 613	52 962	42 706	42 573	42 470
Total Assets Less Current Liabilities	89 912	72 185	70 039	184 905	180 968	68 221	67 590	53 841	43 497	43 285	43 111
Creditors Due Within One Year	64 906	53 617	38 041	47 010	65 233
Intangible Fixed Assets Aggregate Amortisation Impairment			1 497	1 631
Intangible Fixed Assets Amortisation Charged In Period				134
Intangible Fixed Assets Cost Or Valuation			2 838	2 838
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					738
Tangible Fixed Assets Cost Or Valuation	24 971	2 838	2 838	208 220	208 958
Tangible Fixed Assets Depreciation	14 437	1 348	1 497	97 186	102 209
Tangible Fixed Assets Depreciation Charged In Period		166	149		5 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 255
Tangible Fixed Assets Disposals		22 133

Company staff

Linda S.

Role: Director

Appointed: 15 March 2023

Latest update: 21 March 2024

Linda S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Linda S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Tony S.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 April 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-23
Annual Accounts
Start Date For Period Covered By Report	2017-11-24
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Willshar Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Richard S.

Tony S.

John C.

William R.

Geoffrey Y.

People with significant control

Linda S.

Tony S.

Accounts Documents

Company filings

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