Willshire Uk Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Willshire Uk Ltd, a company which is situated at 20-22 Wenlock Road, in London. That would make eleven years Willshire Uk has been in the business, as it was created on September 9, 2013. The firm reg. no. is 08683229 and the company zip code is N1 7GU. This firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Willshire Uk Limited released its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was submitted on 2022-09-14.

Right now, the following business is overseen by a single managing director: John W., who was formally appointed eleven years ago.

John W. 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	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-38 943		-80 343

Balance Sheet
Cash Bank On Hand				7 650	9 300
Current Assets	6 815	168	20 807	52 560	49 871
Debtors	2 364	-1 744	13 916	8 978	11 940
Net Assets Liabilities				-48 905	-37 007
Property Plant Equipment				2 066	1 653
Total Inventories				35 932	28 631
Cash Bank In Hand	3 182	643	2 392
Stocks Inventory	1 269	1 269	4 499
Tangible Fixed Assets	1 600	3 432	2 746
Net Assets Liabilities Including Pension Asset Liability	-38 943	-35 843

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-38 944	-35 844	-80 344
Shareholder Funds	-38 943		-80 343

Other Financial Data
Administrative Expenses				8 875	9 533
Average Number Employees During Period				1	1
Cost Sales				106 626	80 712
Creditors				103 531	88 531
Fixed Assets	1 600			2 066	1 653
Gross Profit Loss				-23 354	16 739
Interest Payable Similar Charges Finance Costs				440	580
Net Current Assets Liabilities	-40 543	-39 275	-83 089	52 560	49 871
Operating Profit Loss				-32 229	7 206
Other Creditors				103 531	88 531
Other Inventories				35 932	28 631
Profit Loss On Ordinary Activities After Tax				-32 669	6 626
Profit Loss On Ordinary Activities Before Tax				-32 669	6 626
Property Plant Equipment Gross Cost				2 066	1 653
Total Assets Less Current Liabilities	-38 943		-80 343	54 626	51 524
Total Increase Decrease From Revaluations Property Plant Equipment					413
Trade Debtors Trade Receivables				8 978	11 940
Turnover Revenue				83 272	97 451
Creditors Due Within One Year	47 358	39 443	103 896
Number Shares Allotted			1
Other Creditors Due Within One Year			81 845
Par Value Share		1	1
Profit Loss For Period			-45 533
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	4 690
Tangible Fixed Assets Depreciation	400	1 258	1 944
Tangible Fixed Assets Depreciation Charged In Period	400	858	686
Taxation Social Security Due Within One Year			4 181
Trade Creditors Within One Year			17 870
Capital Employed	-38 943	-35 843
Tangible Fixed Assets Additions	2 000	2 690

Company staff

John W.

Role: Director

Appointed: 09 September 2013

Latest update: 19 February 2024

People with significant control

John W.

Notified on 6 April 2016

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	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Willshire Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Willshire Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016