Willsmer Wagg Limited in West Sussex, BN11 2RN

Description

Data updated on: 01-11-2023

Located at Unit 5 Thesiger Close, West Sussex BN11 2RN Willsmer Wagg Limited is classified as a Private Limited Company registered under the 03691067 Companies House Reg No. The company was launched twenty six years ago. twenty five years ago the firm switched its business name from Choice Marketing to Willsmer Wagg Limited. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-31.

On August 22, 2016, the company was looking for a Sales Executive to fill a post in Worthing. They offered a job with wage from £17000.00 to £19000.00 per year.

At the moment, the following limited company is guided by one director: Deborah W., who was formally appointed in 1998. For 9 years Julie W., had been fulfilling assigned duties for this limited company up until the resignation sixteen years ago.

Previous company's names
Willsmer Wagg Limited 1999-07-29
Choice Marketing Limited 1998-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	161 701	140 504	130 462	147 079	132 835	113 248

Balance Sheet
Cash Bank On Hand								105 771	219 926	263 670	174 236	346 469	259 626
Current Assets	371 469	345 280	400 231	425 223	362 726	443 485	460 552	485 065	576 857	508 230	760 611	579 801	654 973
Debtors	232 461	212 819	315 844	365 704	266 329			376 294	353 930	241 559	583 374	230 331	392 346
Net Assets Liabilities						113 248	143 256	165 847	219 489	183 146	219 233	254 737	281 788
Other Debtors								1 575	17 125	9 669	12 346	11 024	15 150
Property Plant Equipment								14 475	15 177	13 681	11 986	15 249	15 329
Total Inventories								3 000	3 001	3 001	3 001	3 001	3 001
Cash Bank In Hand	133 209	126 662	79 387	51 037	89 980
Net Assets Liabilities Including Pension Asset Liability	161 701	140 504	130 462	147 079	132 769
Stocks Inventory	5 799	5 799	5 000	8 482	6 417
Tangible Fixed Assets	17 695	14 243	10 400	11 199	15 153

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	161 201	140 004	129 962	146 579	132 269
Shareholder Funds	161 701	140 504	130 462	147 079	132 835	113 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 163	4 326	6 489	8 652
Accumulated Depreciation Impairment Property Plant Equipment								84 042	88 723	93 251	97 041	101 096	105 874
Amortisation Rate Used For Intangible Assets										20	20	20	20
Average Number Employees During Period								9	12	13	10	11	12
Bank Borrowings Overdrafts										6 667	20 000	20 000	20 000
Corporation Tax Payable								24 777	39 064	8 084	30 098	26 753	37 614
Creditors						341 073	329 121	333 693	369 791	251 538	482 565	286 701	352 719
Depreciation Rate Used For Property Plant Equipment									30	30	30	30	30
Fixed Assets	17 695	14 243	10 400	11 199	15 153	11 365	11 825	14 475	15 177	22 334	18 476	19 576	17 493
Increase From Amortisation Charge For Year Intangible Assets										2 163	2 163	2 163	2 163
Increase From Depreciation Charge For Year Property Plant Equipment									4 681	4 528	3 790	4 055	4 778
Intangible Assets										8 653	6 490	4 327	2 164
Intangible Assets Gross Cost										10 816	10 816	10 816	10 816
Net Current Assets Liabilities	144 006	126 261	152 508	137 692	120 553	102 412	131 431	151 372	207 066	256 692	278 046	293 100	302 254
Other Creditors								27 067	39 137	38 448	74 234	27 731	54 157
Other Taxation Social Security Payable								56 972	82 864	80 538	78 983	43 814	75 239
Property Plant Equipment Gross Cost								98 517	103 900	106 932	109 027	116 345	121 203
Provisions For Liabilities Balance Sheet Subtotal									2 754	2 547	2 278	2 897	2 912
Total Additions Including From Business Combinations Property Plant Equipment										3 032	2 095	7 318	4 858
Total Assets Less Current Liabilities	161 701	140 504	130 462	208 943	135 772	113 777	143 256	165 847	222 243	279 026	296 522	312 676	319 747
Trade Creditors Trade Payables								224 877	208 726	117 801	279 250	168 403	165 709
Trade Debtors Trade Receivables								374 719	336 805	231 890	571 028	219 307	377 196
Creditors Due After One Year				1 812	2 937	529
Creditors Due Within One Year	253 867	242 458	318 187	291 157	242 173	341 073
Net Assets Liability Excluding Pension Asset Liability					132 835	113 248
Accruals Deferred Income			32 446	60 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 404	23 439	38 018	3 626
Tangible Fixed Assets Additions		3 562	1 280	4 532	9 005
Tangible Fixed Assets Cost Or Valuation	68 351	71 913	73 193	77 725	86 730
Tangible Fixed Assets Depreciation	50 656	57 670	62 793	66 526	71 577
Tangible Fixed Assets Depreciation Charged In Period		7 014	5 123	3 733	5 051

Company staff

Deborah W.

Role: Director

Appointed: 31 December 1998

Latest update: 23 March 2024

Julie W.

Role: Secretary

Appointed: 24 February 1999

Resigned: 28 March 2008

Latest update: 23 March 2024

Julie W.

Role: Director

Appointed: 24 February 1999

Resigned: 27 March 2008

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 December 1998

Resigned: 31 December 1998

Address: London, NW8 8EP

Latest update: 23 March 2024

Smarts D.

Role: Secretary

Appointed: 31 December 1998

Resigned: 24 February 1999

Latest update: 23 March 2024

People with significant control

Deborah W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Deborah W.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Sales Executive in Worthing, posted on Monday 22nd August 2016
Region / City	Worthing
Salary	From £17000.00 to £19000.00 per year
Job type	permanent
Expiration date	Tuesday 4th October 2016

Sales Executive in Worthing, posted on Monday 22nd August 2016

Region / City

Worthing

Salary

From £17000.00 to £19000.00 per year

Job type

permanent

Expiration date

Tuesday 4th October 2016

Willsmer Wagg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Julie W.

Julie W.

Swift Incorporations Limited

Smarts D.

People with significant control

Deborah W.

Accounts Documents

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Company filings

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